RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$102.44M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 134.36K shares | -8.89M | $36.49 | 2.80M |
| Q2 2022 | share | Decrease | -0.29% | -7.66K shares | -12.32M | $41.65 | 2.67M |
| Q1 2022 | share | Increase | +10.31% | 250.56K shares | 3.47M | $46.13 | 2.68M |
| Q4 2021 | share | Increase | +18.84% | 385.32K shares | 17.93M | $49.59 | 2.43M |
| Q3 2021 | share | Decrease | -1.80% | -37.47K shares | -10.82M | $50.01 | 2.04M |
| Q2 2021 | share | Increase | +1.48% | 30.27K shares | 6.28M | $53.8 | 2.08M |
| Q1 2021 | share | Increase | +3.49% | 69.25K shares | 7.45M | $51.29 | 2.05M |
| Q4 2020 | share | Increase | +21.74% | 354.05K shares | 28.93M | $49.31 | 1.98M |
| Q3 2020 | share | Decrease | -1.20% | -19.81K shares | 5.12M | $42.29 | 1.62M |
| Q2 2020 | share | Decrease | -6.16% | -108.20K shares | 6.36M | $38.37 | 1.64M |
| Q1 2020 | share | Decrease | -6.71% | -126.45K shares | -24.80M | $32.36 | 1.75M |
| Q4 2019 | share | Increase | +22.10% | 340.82K shares | 21.65M | $42.81 | 1.88M |
| Q3 2019 | share | Increase | +0.32% | 4.96K shares | -3.29M | $38.27 | 1.54M |
| Q2 2019 | share | Increase | +8.78% | 124.14K shares | 5.32M | $39.92 | 1.53M |
| Q1 2019 | share | Increase | +4.52% | 61.06K shares | 8.54M | $39.62 | 1.41M |
| Q4 2018 | share | Increase | +26.83% | 286.03K shares | 7.80M | $35.45 | 1.35M |
| Q3 2018 | share | Decrease | -18.41% | -240.61K shares | -11.43M | $37.89 | 1.06M |
| Q2 2018 | share | Increase | +1.67% | 21.44K shares | -5.23M | $38.55 | 1.30M |
| Q1 2018 | share | Increase | +13.93% | 157.15K shares | 8.59M | $42.64 | 1.28M |
| Q4 2017 | share | Decrease | -10.85% | -137.25K shares | -3.34M | $41.59 | 1.12M |
| Q3 2017 | share | Increase | +14.27% | 158.00K shares | 9.91M | $39.29 | 1.26M |
| Q2 2017 | share | Increase | +21.66% | 197.14K shares | 9.06M | $36.39 | 1.10M |
| Q1 2017 | share | Increase | +22.72% | 168.50K shares | 9.61M | $35.18 | 910.29K |
| Q4 2016 | share | Decrease | -9.67% | -79.43K shares | -4.36M | $31.64 | 741.78K |
| Q3 2016 | share | Increase | +50.67% | 276.16K shares | 11.7M | $33.11 | 821.21K |
| Q2 2016 | share | Increase | +29.18% | 123.13K shares | 4.61M | $30.62 | 545.05K |
| Q1 2016 | share | Decrease | -32.58% | -203.87K shares | -5.88M | $29.86 | 421.92K |