RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Health Care Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$50.61M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -18.17K shares | -6.95M | $223.7 | 226.21K |
| Q2 2022 | share | Increase | +58.58% | 90.28K shares | 18.36M | $235.5 | 244.39K |
| Q1 2022 | share | Decrease | -26.22% | -54.77K shares | -16.49M | $254.38 | 154.10K |
| Q4 2021 | share | Decrease | -10.78% | -25.24K shares | -2.20M | $267.51 | 208.88K |
| Q3 2021 | share | Increase | +4.70% | 10.50K shares | 2.60M | $247.16 | 234.12K |
| Q2 2021 | share | Decrease | -10.08% | -25.07K shares | -1.60M | $246.25 | 223.61K |
| Q1 2021 | share | Increase | +27.21% | 53.19K shares | 13.17M | $227.29 | 248.68K |
| Q4 2020 | share | Decrease | -1.64% | -3.25K shares | 3.19M | $221.68 | 195.48K |
| Q3 2020 | share | Decrease | -1.73% | -3.50K shares | 1.57M | $201.34 | 198.74K |
| Q2 2020 | share | Increase | +16.46% | 28.57K shares | 10.11M | $189.54 | 202.24K |
| Q1 2020 | share | Increase | +6.66% | 10.84K shares | -2.37M | $162.77 | 173.67K |
| Q4 2019 | share | Decrease | -3.30% | -5.55K shares | 2.98M | $187.44 | 162.82K |
| Q3 2019 | share | Increase | +4.08% | 6.60K shares | 95K | $163.3 | 168.38K |
| Q2 2019 | share | Decrease | -13.43% | -25.10K shares | -4.09M | $168.76 | 161.78K |
| Q1 2019 | share | Increase | 0.00% | 186.88K shares | 32.23M | $166.24 | 186.88K |
| Q4 2018 | share | Decrease | -100.00% | -122.70K shares | -22.13M | $153.81 | 0 |
| Q3 2018 | share | Increase | +22.19% | 22.28K shares | 6.15M | $172.15 | 122.70K |
| Q2 2018 | share | Increase | +8.62% | 7.96K shares | 1.78M | $151.37 | 100.42K |
| Q1 2018 | share | Increase | +0.12% | 107 shares | -38K | $145.45 | 92.45K |
| Q4 2017 | share | Increase | +5.02% | 4.41K shares | 841K | $145.68 | 92.34K |
| Q3 2017 | share | Increase | +13.94% | 10.75K shares | 2.01M | $143.4 | 87.93K |
| Q2 2017 | share | Increase | +32.60% | 18.97K shares | 3.35M | $138.3 | 77.17K |
| Q1 2017 | share | Increase | +6.53% | 3.56K shares | 1.09M | $128.91 | 58.19K |
| Q4 2016 | share | Decrease | -2.07% | -1.15K shares | -489K | $118.19 | 54.63K |
| Q3 2016 | share | Increase | +5.58% | 2.94K shares | 518K | $123.39 | 55.78K |
| Q2 2016 | share | Increase | +10.21% | 4.89K shares | 982K | $120.71 | 52.84K |
| Q1 2016 | share | Decrease | -51.96% | -51.85K shares | -7.34M | $113.68 | 47.94K |