RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Real Estate Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$67.95M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 24.52K shares | -7.03M | $80.17 | 847.50K |
| Q2 2022 | share | Decrease | -12.47% | -117.24K shares | -26.90M | $91.11 | 822.98K |
| Q1 2022 | share | Increase | +10.87% | 92.15K shares | 3.50M | $108.37 | 940.23K |
| Q4 2021 | share | Increase | +5.11% | 41.26K shares | 16.26M | $115.69 | 848.08K |
| Q3 2021 | share | Increase | +8.96% | 66.31K shares | 6.74M | $101.78 | 806.81K |
| Q2 2021 | share | Increase | +16.75% | 106.24K shares | 17.11M | $101.16 | 740.49K |
| Q1 2021 | share | Increase | +4.90% | 29.62K shares | 6.91M | $90.64 | 634.25K |
| Q4 2020 | share | Increase | +11.78% | 63.72K shares | 8.64M | $83.32 | 604.62K |
| Q3 2020 | share | Increase | +3.20% | 16.79K shares | 1.55M | $76.25 | 540.89K |
| Q2 2020 | share | Increase | 0.00% | 524.09K shares | 41.15M | $75.26 | 524.09K |
| Q1 2020 | share | Decrease | -100.00% | -638.18K shares | -59.21M | $66.29 | 0 |
| Q4 2019 | share | Increase | +11.37% | 65.17K shares | 5.78M | $87.41 | 638.18K |
| Q3 2019 | share | Increase | +20.09% | 95.85K shares | 11.72M | $86.92 | 573.01K |
| Q2 2019 | share | Increase | +3.12% | 14.45K shares | 1.49M | $80.82 | 477.15K |
| Q1 2019 | share | Increase | +1.77% | 8.04K shares | 6.31M | $79.61 | 462.70K |
| Q4 2018 | share | Increase | +8.14% | 34.22K shares | -17K | $67.83 | 454.65K |
| Q3 2018 | share | Increase | +35.50% | 110.15K shares | 8.64M | $72.52 | 420.43K |
| Q2 2018 | share | Increase | +18.15% | 47.67K shares | 5.45M | $72.19 | 310.27K |
| Q1 2018 | share | Decrease | -29.60% | -110.38K shares | -11.13M | $66.27 | 262.60K |
| Q4 2017 | share | Decrease | -6.56% | -26.20K shares | -2.21M | $72.17 | 372.99K |
| Q3 2017 | share | Increase | +2.16% | 8.45K shares | 648K | $71.16 | 399.20K |
| Q2 2017 | share | Increase | +8.03% | 29.03K shares | 2.64M | $70.55 | 390.74K |
| Q1 2017 | share | Decrease | -13.48% | -56.37K shares | -4.63M | $69.35 | 361.71K |
| Q4 2016 | share | Increase | +11.81% | 44.14K shares | 2.06M | $68.8 | 418.08K |
| Q3 2016 | share | Decrease | -2.73% | -10.48K shares | -1.65M | $70.82 | 373.93K |
| Q2 2016 | share | Increase | +56.71% | 139.11K shares | 13.53M | $71.88 | 384.42K |
| Q1 2016 | share | Increase | +17.98% | 37.38K shares | 3.97M | $67.33 | 245.31K |