RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$346.90M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 118.59K shares | -12.87M | $94.88 | 3.65M |
| Q2 2022 | share | Increase | +0.01% | 439 shares | -37.27M | $101.7 | 3.53M |
| Q1 2022 | share | Increase | +14.94% | 459.73K shares | 52.03M | $112.25 | 3.53M |
| Q4 2021 | share | Increase | +5.23% | 152.95K shares | 42.76M | $111.97 | 3.07M |
| Q3 2021 | share | Increase | +1.49% | 43.01K shares | 354K | $103.35 | 2.92M |
| Q2 2021 | share | Decrease | -0.11% | -3.16K shares | 10.28M | $104.01 | 2.88M |
| Q1 2021 | share | Increase | +2.22% | 62.65K shares | 33.37M | $99.63 | 2.88M |
| Q4 2020 | share | Increase | +33.74% | 711.94K shares | 87.47M | $89.6 | 2.82M |
| Q3 2020 | share | Increase | +9.64% | 185.56K shares | 19.15M | $78.54 | 2.11M |
| Q2 2020 | share | Increase | +10.78% | 187.29K shares | 28.70M | $75.78 | 1.92M |
| Q1 2020 | share | Increase | +16.19% | 242.13K shares | -17.19M | $67.35 | 1.73M |
| Q4 2019 | share | Increase | +15.31% | 198.49K shares | 25.05M | $88.59 | 1.49M |
| Q3 2019 | share | Increase | +25.58% | 264.13K shares | 24.83M | $83.19 | 1.29M |
| Q2 2019 | share | Increase | +15.41% | 137.85K shares | 13.58M | $81.2 | 1.03M |
| Q1 2019 | share | Increase | +17.34% | 132.20K shares | 17.17M | $79.03 | 894.62K |
| Q4 2018 | share | Increase | +27.41% | 164.03K shares | 7.34M | $71.4 | 762.42K |
| Q3 2018 | share | Increase | +9.73% | 53.06K shares | 6.82M | $78.94 | 598.39K |
| Q2 2018 | share | Increase | +12.78% | 61.78K shares | 5.40M | $74.7 | 545.33K |
| Q1 2018 | share | Decrease | -0.12% | -570 shares | -1.56M | $73.65 | 483.54K |
| Q4 2017 | share | Increase | +6.57% | 29.86K shares | 4.62M | $75.89 | 484.11K |
| Q3 2017 | share | Decrease | -1.93% | -8.92K shares | 625K | $71.31 | 454.25K |
| Q2 2017 | share | Increase | +5.13% | 22.60K shares | 1.98M | $68.24 | 463.17K |
| Q1 2017 | share | Decrease | -4.07% | -18.68K shares | -584K | $67.29 | 440.57K |
| Q4 2016 | share | Increase | +5.97% | 25.87K shares | 3.53M | $65.19 | 459.25K |
| Q3 2016 | share | Increase | +34.78% | 111.83K shares | 8.28M | $61.53 | 433.37K |
| Q2 2016 | share | Increase | +20.30% | 54.25K shares | 4.52M | $60.54 | 321.54K |
| Q1 2016 | share | Increase | +65.21% | 105.50K shares | 7.65M | $58.01 | 267.29K |