RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$75.14M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.65% | 61.9K shares | 644K | $75.68 | 992.88K |
Q2 2022 | share | Decrease | -19.96% | -232.19K shares | -25.58M | $80.02 | 930.98K |
Q1 2022 | share | Increase | +17.10% | 169.85K shares | 7.93M | $86.04 | 1.16M |
Q4 2021 | share | Increase | +0.81% | 7.96K shares | -890K | $92.89 | 993.32K |
Q3 2021 | share | Decrease | -4.13% | -42.50K shares | -4.69M | $93.9 | 985.36K |
Q2 2021 | share | Increase | +5.18% | 50.66K shares | 6.80M | $94.04 | 1.02M |
Q1 2021 | share | Increase | +46.09% | 308.32K shares | 25.95M | $91.51 | 977.20K |
Q4 2020 | share | Increase | +5.71% | 36.15K shares | 4.36M | $95.21 | 668.88K |
Q3 2020 | share | Increase | +7.30% | 43.03K shares | 4.51M | $92.97 | 632.72K |
Q2 2020 | share | Decrease | -7.55% | -48.17K shares | 553K | $91.75 | 589.69K |
Q1 2020 | share | Decrease | -22.17% | -181.70K shares | -19.3M | $83.34 | 637.87K |
Q4 2019 | share | Increase | +4.98% | 38.84K shares | 3.61M | $86.98 | 819.57K |
Q3 2019 | share | Increase | +26.50% | 163.54K shares | 15.78M | $85.95 | 780.73K |
Q2 2019 | share | Increase | +8.55% | 48.58K shares | 6.06M | $83.9 | 617.18K |
Q1 2019 | share | Increase | +59.79% | 212.76K shares | 19.91M | $80.37 | 568.59K |
Q4 2018 | share | Decrease | -15.57% | -65.60K shares | -5.71M | $76.23 | 355.82K |
Q3 2018 | share | Decrease | -28.17% | -165.30K shares | -13.80M | $75.89 | 421.43K |
Q2 2018 | share | Increase | +1.92% | 11.07K shares | 164K | $75.21 | 586.74K |
Q1 2018 | share | Increase | +9.18% | 48.40K shares | 2.76M | $75.71 | 575.66K |
Q4 2017 | share | Increase | +8.76% | 42.45K shares | 3.41M | $77.58 | 527.26K |
Q3 2017 | share | Increase | +9.01% | 40.09K shares | 3.74M | $77.27 | 484.81K |
Q2 2017 | share | Increase | +24.18% | 86.59K shares | 7.99M | $76.24 | 444.72K |
Q1 2017 | share | Increase | +10.01% | 32.59K shares | 3.03M | $74.63 | 358.12K |
Q4 2016 | share | Increase | +7.15% | 21.72K shares | 683K | $73.67 | 325.53K |
Q3 2016 | share | Increase | +54.61% | 107.31K shares | 9.64M | $76.16 | 303.80K |
Q2 2016 | share | Increase | +81.68% | 88.34K shares | 8.16M | $75.41 | 196.49K |
Q1 2016 | share | Increase | +634.06% | 93.42K shares | 8.16M | $72.74 | 108.15K |