RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$46.26M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.11% | -317.35K shares | -19.62M | $54.21 | 853.43K |
| Q2 2022 | share | Increase | +37.01% | 316.26K shares | 4.91M | $56.28 | 1.17M |
| Q1 2022 | share | Increase | +19.38% | 138.72K shares | 4.76M | $71.36 | 854.52K |
| Q4 2021 | share | Decrease | -8.04% | -62.60K shares | 1.36M | $79.01 | 715.80K |
| Q3 2021 | share | Decrease | -19.17% | -184.65K shares | -12.38M | $70.47 | 778.41K |
| Q2 2021 | share | Increase | +0.26% | 2.46K shares | 7.20M | $69.7 | 963.06K |
| Q1 2021 | share | Decrease | -2.24% | -21.98K shares | -834K | $62.3 | 960.59K |
| Q4 2020 | share | Increase | +1.15% | 11.2K shares | 6.74M | $61.65 | 982.58K |
| Q3 2020 | share | Increase | +29.07% | 218.78K shares | 17.00M | $55.31 | 971.38K |
| Q2 2020 | share | Increase | +171.14% | 475.02K shares | 26.39M | $48.89 | 752.59K |
| Q1 2020 | share | Increase | +3.40% | 9.11K shares | -1.40M | $38.24 | 277.56K |
| Q4 2019 | share | Decrease | -0.78% | -2.10K shares | 1.03M | $44.59 | 268.45K |
| Q3 2019 | share | Increase | +1.01% | 2.71K shares | 238K | $40.34 | 270.56K |
| Q2 2019 | share | Increase | +5.46% | 13.85K shares | 992K | $39.75 | 267.84K |
| Q1 2019 | share | Increase | +8.38% | 19.64K shares | 1.99M | $37.98 | 253.98K |
| Q4 2018 | share | Increase | +11.05% | 23.31K shares | -554K | $32.77 | 234.34K |
| Q3 2018 | share | Increase | +1.56% | 3.24K shares | 796K | $38.93 | 211.02K |
| Q2 2018 | share | Increase | +6.88% | 13.36K shares | 848K | $35.65 | 207.78K |
| Q1 2018 | share | Increase | +8.83% | 15.77K shares | 625K | $33.77 | 194.41K |
| Q4 2017 | share | Increase | +6.34% | 10.65K shares | 777K | $33.28 | 178.64K |
| Q3 2017 | share | Increase | +2.02% | 3.32K shares | 381K | $30.83 | 167.98K |
| Q2 2017 | share | Decrease | -5.35% | -9.30K shares | -69K | $29.14 | 164.66K |
| Q1 2017 | share | Increase | +2.43% | 4.12K shares | 510K | $27.86 | 173.97K |
| Q4 2016 | share | Decrease | -2.12% | -3.67K shares | -68K | $25.59 | 169.85K |
| Q3 2016 | share | Increase | +15.51% | 23.29K shares | 789K | $25.32 | 173.52K |
| Q2 2016 | share | Increase | 0.00% | 150.23K shares | 3.84M | $24.16 | 150.23K |