RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Short-Term Treasury Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$50.07M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.14% | -166.78K shares | -10.74M | $57.79 | 866.57K |
| Q2 2022 | share | Increase | +35.68% | 271.76K shares | 15.69M | $58.86 | 1.03M |
| Q1 2022 | share | Decrease | -12.16% | -105.47K shares | -7.61M | $59.26 | 761.58K |
| Q4 2021 | share | Decrease | -10.45% | -101.22K shares | -6.71M | $60.83 | 867.06K |
| Q3 2021 | share | Decrease | -12.10% | -133.26K shares | -8.20M | $61.37 | 968.28K |
| Q2 2021 | share | Decrease | -2.27% | -25.52K shares | -1.66M | $61.33 | 1.10M |
| Q1 2021 | share | Decrease | -29.54% | -472.51K shares | -29.19M | $61.37 | 1.12M |
| Q4 2020 | share | Increase | +3.61% | 55.79K shares | 2.68M | $61.4 | 1.59M |
| Q3 2020 | share | Increase | +20.70% | 264.72K shares | 16.29M | $61.38 | 1.54M |
| Q2 2020 | share | Increase | +64.50% | 501.52K shares | 31.08M | $61.34 | 1.27M |
| Q1 2020 | share | Increase | +95.59% | 380.01K shares | 24.29M | $61.27 | 777.55K |
| Q4 2019 | share | Increase | +17.99% | 60.61K shares | 3.65M | $59.59 | 397.54K |
| Q3 2019 | share | Increase | +292.63% | 251.11K shares | 15.3M | $59.27 | 336.93K |
| Q2 2019 | share | Increase | +127.24% | 48.05K shares | 2.94M | $58.92 | 85.81K |
| Q1 2019 | share | Increase | +223.67% | 26.09K shares | 1.58M | $58.08 | 37.76K |
| Q4 2018 | share | Decrease | -27.03% | -4.32K shares | -254K | $57.56 | 11.66K |
| Q3 2018 | share | Increase | +43.69% | 4.86K shares | 288K | $56.79 | 15.98K |
| Q2 2018 | share | Decrease | -2.18% | -248 shares | -16K | $56.7 | 11.12K |
| Q1 2018 | share | Decrease | -10.33% | -1.31K shares | -82K | $56.58 | 11.37K |
| Q4 2017 | share | Decrease | -15.42% | -2.31K shares | -146K | $56.68 | 12.68K |
| Q3 2017 | share | Decrease | -12.97% | -2.23K shares | -136K | $56.85 | 14.99K |
| Q2 2017 | share | Increase | +104.46% | 8.80K shares | 535K | $56.74 | 17.23K |
| Q1 2017 | share | Increase | 0.00% | 8.42K shares | 512K | $56.62 | 8.42K |