RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$70.65M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.72% | 251.89K shares | 9.96M | $48.14 | 1.46M |
| Q2 2022 | share | Increase | +7.62% | 86.05K shares | 2.45M | $49.92 | 1.21M |
| Q1 2022 | share | Decrease | -4.47% | -52.81K shares | -6.69M | $51.55 | 1.12M |
| Q4 2021 | share | Increase | +3.61% | 41.17K shares | 2.42M | $54.93 | 1.18M |
| Q3 2021 | share | Increase | +0.81% | 9.16K shares | -98K | $54.55 | 1.14M |
| Q2 2021 | share | Increase | +11.64% | 118.06K shares | 7.19M | $54.86 | 1.13M |
| Q1 2021 | share | Decrease | -0.50% | -5.12K shares | -840K | $53.98 | 1.01M |
| Q4 2020 | share | Increase | +6.34% | 60.74K shares | 4.07M | $54.36 | 1.01M |
| Q3 2020 | share | Increase | +4.02% | 37.00K shares | 2.29M | $53.28 | 958.42K |
| Q2 2020 | share | Increase | +10.88% | 90.38K shares | 5.92M | $52.73 | 921.42K |
| Q1 2020 | share | Increase | +0.80% | 6.57K shares | -180K | $51.23 | 831.04K |
| Q4 2019 | share | Increase | +4.58% | 36.11K shares | 1.87M | $51.68 | 824.47K |
| Q3 2019 | share | Increase | +8.68% | 62.94K shares | 3.77M | $51.37 | 788.35K |
| Q2 2019 | share | Increase | +8.86% | 59.03K shares | 3.74M | $50.55 | 725.41K |
| Q1 2019 | share | Increase | +65.66% | 264.12K shares | 14.21M | $49.37 | 666.37K |
| Q4 2018 | share | Increase | +10.57% | 38.46K shares | 2.16M | $48.14 | 402.25K |
| Q3 2018 | share | Increase | +87.34% | 169.6K shares | 8.47M | $47.25 | 363.79K |
| Q2 2018 | share | Decrease | -5.83% | -12.01K shares | -579K | $47.42 | 194.19K |
| Q1 2018 | share | Increase | +24.22% | 40.21K shares | 1.90M | $47.01 | 206.20K |
| Q4 2017 | share | Increase | +17.63% | 24.88K shares | 1.28M | $47.64 | 165.99K |
| Q3 2017 | share | Increase | +30.45% | 32.94K shares | 1.73M | $47.31 | 141.11K |
| Q2 2017 | share | Increase | +28.28% | 23.85K shares | 1.28M | $46.76 | 108.17K |
| Q1 2017 | share | Increase | +1991.94% | 80.29K shares | 4.06M | $45.91 | 84.32K |
| Q4 2016 | share | Increase | 0.00% | 4.03K shares | 203K | $45.43 | 4.03K |