RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$170.4M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 439.45K shares | -2.87M | $36.36 | 4.68M |
| Q2 2022 | share | Increase | +1.30% | 54.62K shares | -28.08M | $40.8 | 4.24M |
| Q1 2022 | share | Increase | +5.48% | 217.67K shares | -1.58M | $48.03 | 4.19M |
| Q4 2021 | share | Decrease | -7.21% | -308.90K shares | -13.33M | $51.08 | 3.97M |
| Q3 2021 | share | Increase | +1.75% | 73.66K shares | -616K | $50.49 | 4.28M |
| Q2 2021 | share | Increase | +4.44% | 178.91K shares | 18.93M | $51.32 | 4.20M |
| Q1 2021 | share | Increase | +15.00% | 525.86K shares | 32.48M | $48.53 | 4.03M |
| Q4 2020 | share | Increase | +21.69% | 624.85K shares | 47.67M | $46.44 | 3.50M |
| Q3 2020 | share | Increase | +3.28% | 91.53K shares | 9.62M | $39.87 | 2.88M |
| Q2 2020 | share | Increase | 0.00% | 2.78M shares | 108.17M | $37.61 | 2.78M |
| Q1 2020 | share | Decrease | -100.00% | -2.00M shares | -88.32M | $32.17 | 0 |
| Q4 2019 | share | Increase | +5.33% | 101.36K shares | 10.13M | $42.32 | 2.00M |
| Q3 2019 | share | Decrease | -6.26% | -127.07K shares | -6.5M | $39.06 | 1.90M |
| Q2 2019 | share | Increase | +7.56% | 142.64K shares | 7.53M | $39.4 | 2.03M |
| Q1 2019 | share | Decrease | -11.36% | -241.93K shares | -1.85M | $38.18 | 1.88M |
| Q4 2018 | share | Increase | +13.00% | 245.02K shares | -2.53M | $34.51 | 2.12M |
| Q3 2018 | share | Decrease | -3.59% | -70.08K shares | -2.30M | $39.82 | 1.88M |
| Q2 2018 | share | Increase | +3.52% | 66.44K shares | 301K | $39.34 | 1.95M |
| Q1 2018 | share | Increase | +1.12% | 20.82K shares | -217K | $40.08 | 1.88M |
| Q4 2017 | share | Increase | +15.08% | 244.64K shares | 13.32M | $40.48 | 1.86M |
| Q3 2017 | share | Increase | +12.89% | 185.29K shares | 11.04M | $38.8 | 1.62M |
| Q2 2017 | share | Increase | +12.78% | 162.84K shares | 9.30M | $36.78 | 1.43M |
| Q1 2017 | share | Increase | +6.39% | 76.51K shares | 6.31M | $34.57 | 1.27M |
| Q4 2016 | share | Increase | +5.28% | 60.10K shares | 1.20M | $32.02 | 1.19M |
| Q3 2016 | share | Increase | +14.85% | 147.14K shares | 7.53M | $32.52 | 1.13M |
| Q2 2016 | share | Increase | +4.35% | 41.34K shares | 969K | $30.59 | 990.85K |
| Q1 2016 | share | Increase | +19.97% | 158.08K shares | 5.00M | $30.61 | 949.51K |