RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$52.34M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 35.12K shares | 1.21M | $121.77 | 429.70K |
| Q2 2022 | share | Increase | +2.89% | 11.09K shares | -6.29M | $129.52 | 394.57K |
| Q1 2022 | share | Increase | +30.20% | 88.94K shares | 13.14M | $149.67 | 383.48K |
| Q4 2021 | share | Increase | +3.65% | 10.37K shares | 4.60M | $150.11 | 294.54K |
| Q3 2021 | share | Decrease | -9.49% | -29.79K shares | -4.43M | $139.61 | 284.16K |
| Q2 2021 | share | Increase | +3.76% | 11.36K shares | 3.3M | $139.93 | 313.96K |
| Q1 2021 | share | Increase | +19.11% | 48.55K shares | 10.59M | $133.67 | 302.6K |
| Q4 2020 | share | Increase | +20.30% | 42.87K shares | 8.81M | $117.42 | 254.04K |
| Q3 2020 | share | Increase | +44.88% | 65.41K shares | 7.45M | $99.43 | 211.17K |
| Q2 2020 | share | Increase | 0.00% | 145.75K shares | 13.94M | $93.27 | 145.75K |
| Q1 2020 | share | Decrease | -100.00% | -127.48K shares | -15.19M | $78.68 | 0 |
| Q4 2019 | share | Increase | +13.11% | 14.77K shares | 2.45M | $114.46 | 127.48K |
| Q3 2019 | share | Decrease | -10.30% | -12.94K shares | -1.25M | $107.75 | 112.71K |
| Q2 2019 | share | Decrease | -11.71% | -16.66K shares | -1.36M | $105.73 | 125.65K |
| Q1 2019 | share | Decrease | -17.63% | -30.46K shares | -1.10M | $101.88 | 142.32K |
| Q4 2018 | share | Increase | +28.30% | 38.11K shares | 1.23M | $89.53 | 172.79K |
| Q3 2018 | share | Increase | +47.20% | 43.18K shares | 5.12M | $105.34 | 134.68K |
| Q2 2018 | share | Decrease | -37.72% | -55.42K shares | -5.96M | $102.2 | 91.49K |
| Q1 2018 | share | Increase | +2.91% | 4.15K shares | 144K | $100.74 | 146.92K |
| Q4 2017 | share | Increase | +11.13% | 14.29K shares | 2.35M | $102.26 | 142.76K |
| Q3 2017 | share | Increase | +112.37% | 67.97K shares | 7.34M | $96.24 | 128.46K |
| Q2 2017 | share | Increase | 0.00% | 60.49K shares | 6.22M | $93.29 | 60.49K |
| Q1 2017 | share | Decrease | -100.00% | -47.68K shares | -4.63M | $92.01 | 0 |
| Q4 2016 | share | Decrease | -4.35% | -2.16K shares | -30K | $87.35 | 47.68K |
| Q3 2016 | share | Increase | +29.24% | 11.27K shares | 1.22M | $83.57 | 49.84K |
| Q2 2016 | share | Decrease | -2.33% | -922 shares | -5K | $79.14 | 38.57K |
| Q1 2016 | share | Increase | +7.13% | 2.62K shares | 272K | $77 | 39.49K |