RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Financials Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$47.87M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.26% | -134.12K shares | -12.12M | $74.44 | 643.11K |
| Q2 2022 | share | Decrease | -14.99% | -137.01K shares | -25.38M | $77.19 | 777.23K |
| Q1 2022 | share | Increase | +32.06% | 221.96K shares | 18.52M | $93.39 | 914.25K |
| Q4 2021 | share | Increase | +6.88% | 44.57K shares | 6.84M | $96.67 | 692.28K |
| Q3 2021 | share | Decrease | -1.13% | -7.39K shares | 756K | $92.65 | 647.70K |
| Q2 2021 | share | Increase | +26.55% | 137.45K shares | 15.51M | $89.93 | 655.10K |
| Q1 2021 | share | Increase | +53.54% | 180.49K shares | 19.18M | $83.67 | 517.64K |
| Q4 2020 | share | Decrease | -10.69% | -40.35K shares | 2.47M | $71.81 | 337.15K |
| Q3 2020 | share | Increase | +6.16% | 21.91K shares | 1.74M | $57.28 | 377.50K |
| Q2 2020 | share | Increase | +2.89% | 9.97K shares | 2.81M | $55.68 | 355.59K |
| Q1 2020 | share | Decrease | -5.23% | -19.08K shares | -10.29M | $49.02 | 345.61K |
| Q4 2019 | share | Decrease | -20.98% | -96.81K shares | -4.48M | $73.27 | 364.70K |
| Q3 2019 | share | Increase | +28.11% | 101.26K shares | 7.44M | $66.83 | 461.52K |
| Q2 2019 | share | Decrease | -5.06% | -19.19K shares | 371K | $65.46 | 360.25K |
| Q1 2019 | share | Decrease | -11.53% | -49.47K shares | -971K | $60.88 | 379.44K |
| Q4 2018 | share | Decrease | -0.79% | -3.41K shares | -4.53M | $55.69 | 428.92K |
| Q3 2018 | share | Increase | +9.79% | 38.54K shares | 3.43M | $64.66 | 432.33K |
| Q2 2018 | share | Increase | +60.78% | 148.86K shares | 9.54M | $62.56 | 393.79K |
| Q1 2018 | share | Increase | +16.36% | 34.43K shares | 2.27M | $64.09 | 244.92K |
| Q4 2017 | share | Increase | +27.66% | 45.60K shares | 3.96M | $64.39 | 210.49K |
| Q3 2017 | share | Increase | +0.49% | 801 shares | 513K | $59.79 | 164.89K |
| Q2 2017 | share | Increase | +11.83% | 17.35K shares | 1.39M | $56.95 | 164.08K |
| Q1 2017 | share | Increase | +216.16% | 100.32K shares | 6.11M | $54.82 | 146.73K |
| Q4 2016 | share | Increase | +99.50% | 23.14K shares | 1.60M | $53.67 | 46.41K |
| Q3 2016 | share | Increase | +10.40% | 2.19K shares | 150K | $44.44 | 23.26K |
| Q2 2016 | share | Decrease | -2.52% | -544 shares | -4K | $42.39 | 21.07K |
| Q1 2016 | share | Decrease | -43.60% | -16.71K shares | -855K | $41.25 | 21.61K |