RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$1.03B
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 294.75K shares | 43.94M | $328.3 | 3.14M |
| Q2 2022 | share | Increase | +7.25% | 192.44K shares | -114.57M | $346.88 | 2.84M |
| Q1 2022 | share | Decrease | -1.03% | -27.69K shares | -68.91M | $415.17 | 2.65M |
| Q4 2021 | share | Decrease | -0.35% | -9.50K shares | 109.41M | $437.77 | 2.68M |
| Q3 2021 | share | Increase | +2.32% | 61.12K shares | 26.43M | $394.4 | 2.69M |
| Q2 2021 | share | Increase | +0.67% | 17.63K shares | 83.29M | $392.24 | 2.63M |
| Q1 2021 | share | Increase | +13.25% | 305.73K shares | 158.94M | $361.88 | 2.61M |
| Q4 2020 | share | Increase | +13.66% | 277.26K shares | 168.47M | $340.23 | 2.30M |
| Q3 2020 | share | Decrease | -5.74% | -123.58K shares | 14.16M | $303.31 | 2.03M |
| Q2 2020 | share | Increase | +28.06% | 471.96K shares | 212.16M | $278.24 | 2.15M |
| Q1 2020 | share | Decrease | -4.63% | -81.59K shares | -123.35M | $231.3 | 1.68M |
| Q4 2019 | share | Increase | +2.72% | 46.77K shares | 53.67M | $287.62 | 1.76M |
| Q3 2019 | share | Increase | +6.13% | 99.21K shares | 32.62M | $263.78 | 1.71M |
| Q2 2019 | share | Increase | +1.56% | 24.82K shares | 21.98M | $259.21 | 1.61M |
| Q1 2019 | share | Decrease | -4.57% | -76.34K shares | 29.80M | $248.67 | 1.59M |
| Q4 2018 | share | Increase | +16.80% | 240.00K shares | 1.94M | $218.96 | 1.66M |
| Q3 2018 | share | Increase | +18.38% | 221.85K shares | 80.42M | $253.05 | 1.42M |
| Q2 2018 | share | Increase | +13.05% | 139.38K shares | 42.70M | $235.36 | 1.20M |
| Q1 2018 | share | Increase | +11.06% | 106.37K shares | 22.66M | $227.29 | 1.06M |
| Q4 2017 | share | Increase | +23.07% | 180.24K shares | 55.55M | $229.29 | 961.36K |
| Q3 2017 | share | Increase | +7.81% | 56.59K shares | 19.36M | $214.67 | 781.12K |
| Q2 2017 | share | Increase | +1.45% | 10.35K shares | 6.38M | $205.52 | 724.53K |
| Q1 2017 | share | Increase | +14.23% | 88.98K shares | 26.15M | $199.34 | 714.17K |
| Q4 2016 | share | Increase | +12.27% | 68.30K shares | 17.70M | $188.29 | 625.18K |
| Q3 2016 | share | Increase | +25.91% | 114.60K shares | 25.64M | $181.09 | 556.88K |
| Q2 2016 | share | Increase | +17.85% | 67.00K shares | 14.25M | $174.38 | 442.28K |
| Q1 2016 | share | Increase | +49.38% | 124.05K shares | 23.8M | $170.23 | 375.27K |