RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Long-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$39.49M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.22% | 21.81K shares | -2.47M | $73.24 | 539.19K |
| Q2 2022 | share | Increase | +5142.54% | 507.51K shares | 41.04M | $81.11 | 517.38K |
| Q1 2022 | share | Decrease | -72.37% | -25.85K shares | -2.85M | $93.67 | 9.86K |
| Q4 2021 | share | Increase | +134.16% | 20.46K shares | 2.17M | $106.14 | 35.72K |
| Q3 2021 | share | Increase | +3.60% | 530 shares | 36K | $104.79 | 15.25K |
| Q2 2021 | share | Decrease | -20.11% | -3.70K shares | -291K | $105.33 | 14.72K |
| Q1 2021 | share | Increase | +17.13% | 2.69K shares | 118K | $98.93 | 18.43K |
| Q4 2020 | share | Decrease | -80.82% | -66.31K shares | -7.02M | $107.99 | 15.73K |
| Q3 2020 | share | Increase | +5.85% | 4.53K shares | 531K | $102.86 | 82.05K |
| Q2 2020 | share | Increase | +462.31% | 63.72K shares | 6.9M | $101.51 | 77.51K |
| Q1 2020 | share | Decrease | -87.88% | -99.97K shares | -10.19M | $91.88 | 13.78K |
| Q4 2019 | share | Increase | +14.69% | 14.56K shares | 1.49M | $95.33 | 113.75K |
| Q3 2019 | share | Increase | +22.53% | 18.23K shares | 2.19M | $93.93 | 99.18K |
| Q2 2019 | share | Increase | +29.07% | 18.23K shares | 2.10M | $89.07 | 80.95K |
| Q1 2019 | share | Increase | +249.10% | 44.75K shares | 4.21M | $83.26 | 62.72K |
| Q4 2018 | share | Increase | +10.14% | 1.65K shares | 95K | $76.95 | 17.96K |
| Q3 2018 | share | Increase | +216.43% | 11.15K shares | 984K | $78.26 | 16.31K |
| Q2 2018 | share | Decrease | -15.51% | -946 shares | -106K | $77.05 | 5.15K |
| Q1 2018 | share | Increase | +2.56% | 152 shares | -13K | $79.48 | 6.10K |
| Q4 2017 | share | Increase | +0.37% | 22 shares | 12K | $82.76 | 5.94K |
| Q3 2017 | share | Increase | +17.46% | 881 shares | 87K | $80.28 | 5.92K |
| Q2 2017 | share | Increase | +49.47% | 1.67K shares | 167K | $78.73 | 5.04K |
| Q1 2017 | share | Increase | 0.00% | 3.37K shares | 304K | $75.06 | 3.37K |