RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$121.75M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -13.93K shares | -12.14M | $307.37 | 396.09K |
| Q2 2022 | share | Decrease | -6.89% | -30.36K shares | -49.52M | $326.55 | 410.03K |
| Q1 2022 | share | Increase | +1.50% | 6.48K shares | -15.39M | $416.48 | 440.39K |
| Q4 2021 | share | Increase | +0.81% | 3.48K shares | 26.08M | $460.46 | 433.91K |
| Q3 2021 | share | Decrease | -0.77% | -3.35K shares | -259K | $401.29 | 430.42K |
| Q2 2021 | share | Decrease | -3.62% | -16.28K shares | 11.62M | $397.9 | 433.78K |
| Q1 2021 | share | Decrease | -1.59% | -7.25K shares | -447K | $357.17 | 450.06K |
| Q4 2020 | share | Increase | +7.87% | 33.34K shares | 29.75M | $351.87 | 457.31K |
| Q3 2020 | share | Increase | +1.20% | 5.01K shares | 15.28M | $309.15 | 423.97K |
| Q2 2020 | share | Increase | +4.57% | 18.30K shares | 31.87M | $276 | 418.96K |
| Q1 2020 | share | Increase | +8.52% | 31.45K shares | -5.5M | $209.33 | 400.66K |
| Q4 2019 | share | Increase | +0.95% | 3.46K shares | 11.56M | $241 | 369.20K |
| Q3 2019 | share | Increase | +41.22% | 106.75K shares | 24.21M | $211.59 | 365.74K |
| Q2 2019 | share | Increase | +0.19% | 503 shares | 2.75M | $206.22 | 258.98K |
| Q1 2019 | share | Increase | +1.80% | 4.57K shares | 9.5M | $195.6 | 258.47K |
| Q4 2018 | share | Increase | +14.36% | 31.87K shares | -2.61M | $162.17 | 253.90K |
| Q3 2018 | share | Increase | +2.18% | 4.73K shares | 5.55M | $196.19 | 222.03K |
| Q2 2018 | share | Increase | +37.88% | 59.69K shares | 12.46M | $175.13 | 217.30K |
| Q1 2018 | share | Increase | +17.69% | 23.68K shares | 4.89M | $164.65 | 157.60K |
| Q4 2017 | share | Increase | +10.82% | 13.07K shares | 3.69M | $158.28 | 133.91K |
| Q3 2017 | share | Increase | +4.94% | 5.68K shares | 2.14M | $145.66 | 120.84K |
| Q2 2017 | share | Increase | +8.96% | 9.47K shares | 1.88M | $134.6 | 115.15K |
| Q1 2017 | share | Increase | +1.77% | 1.84K shares | 1.71M | $129.25 | 105.68K |
| Q4 2016 | share | Increase | +66.10% | 41.32K shares | 5.09M | $115.47 | 103.84K |
| Q3 2016 | share | Increase | +12.97% | 7.17K shares | 1.59M | $114 | 62.51K |
| Q2 2016 | share | Increase | +0.40% | 219 shares | -111K | $101.08 | 55.34K |
| Q1 2016 | share | Increase | +13.92% | 6.73K shares | 798K | $103.05 | 55.12K |