RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$36.57M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.64% | 79.26K shares | -657K | $44.36 | 824.41K |
| Q2 2022 | share | Increase | +8.57% | 58.79K shares | -2.29M | $49.96 | 745.14K |
| Q1 2022 | share | Increase | +17.82% | 103.80K shares | 3.82M | $57.59 | 686.35K |
| Q4 2021 | share | Decrease | -16.79% | -117.56K shares | -6.98M | $61.39 | 582.54K |
| Q3 2021 | share | Increase | +2.93% | 19.95K shares | -436K | $60.96 | 700.11K |
| Q2 2021 | share | Increase | +24.44% | 133.59K shares | 9.94M | $63.01 | 680.15K |
| Q1 2021 | share | Increase | +9.30% | 46.50K shares | 3.98M | $59.84 | 546.56K |
| Q4 2020 | share | Increase | +5.61% | 26.55K shares | 5.29M | $57.4 | 500.05K |
| Q3 2020 | share | Increase | +2.76% | 12.72K shares | 1.95M | $49.23 | 473.50K |
| Q2 2020 | share | Increase | 0.00% | 460.78K shares | 21.93M | $46.15 | 460.78K |
| Q1 2020 | share | Decrease | -100.00% | -476.14K shares | -25.59M | $39.55 | 0 |
| Q4 2019 | share | Increase | +5.12% | 23.18K shares | 2.99M | $51.65 | 476.14K |
| Q3 2019 | share | Decrease | -12.66% | -65.66K shares | -3.84M | $47.44 | 452.96K |
| Q2 2019 | share | Increase | +41.21% | 151.34K shares | 8.02M | $48.16 | 518.62K |
| Q1 2019 | share | Increase | 0.00% | 367.27K shares | 18.41M | $46.82 | 367.27K |
| Q4 2018 | share | Decrease | -100.00% | -491.60K shares | -25.58M | $42.4 | 0 |
| Q3 2018 | share | Decrease | -11.56% | -64.25K shares | -3.22M | $47.94 | 491.60K |
| Q2 2018 | share | Decrease | -41.98% | -402.16K shares | -23.27M | $47.49 | 555.86K |
| Q1 2018 | share | Increase | +103.71% | 487.73K shares | 26.35M | $49.24 | 958.02K |
| Q4 2017 | share | Increase | +30.70% | 110.47K shares | 6.76M | $49.41 | 470.29K |
| Q3 2017 | share | Increase | +33.38% | 90.04K shares | 5.46M | $47.19 | 359.82K |
| Q2 2017 | share | Increase | +5.70% | 14.55K shares | 1.29M | $44.54 | 269.78K |
| Q1 2017 | share | Increase | +17.40% | 37.83K shares | 2.60M | $42.13 | 255.22K |
| Q4 2016 | share | Increase | +64.24% | 85.02K shares | 3.59M | $38.79 | 217.38K |
| Q3 2016 | share | Increase | +3.76% | 4.79K shares | 547K | $39.55 | 132.36K |
| Q2 2016 | share | Increase | +11.36% | 13.01K shares | 523K | $37.09 | 127.57K |
| Q1 2016 | share | Increase | +9.93% | 10.34K shares | 419K | $36.88 | 114.55K |