RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$72.03M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 16.76K shares | -711K | $143.4 | 502.12K |
| Q2 2022 | share | Increase | +0.76% | 3.67K shares | -12.03M | $149.82 | 485.35K |
| Q1 2022 | share | Increase | +14.87% | 62.34K shares | 9.78M | $175.94 | 481.68K |
| Q4 2021 | share | Increase | +4.69% | 18.77K shares | 7.19M | $178.69 | 419.33K |
| Q3 2021 | share | Increase | +1.89% | 7.43K shares | -472K | $169.26 | 400.55K |
| Q2 2021 | share | Increase | +7.99% | 29.10K shares | 7.98M | $172.99 | 393.12K |
| Q1 2021 | share | Increase | +41.38% | 106.54K shares | 23.66M | $164.36 | 364.02K |
| Q4 2020 | share | Increase | +20.89% | 44.49K shares | 13.05M | $140.59 | 257.48K |
| Q3 2020 | share | Increase | +34.94% | 55.14K shares | 6.68M | $108.7 | 212.98K |
| Q2 2020 | share | Decrease | -3.51% | -5.74K shares | 2.35M | $104.46 | 157.84K |
| Q1 2020 | share | Decrease | -29.02% | -66.89K shares | -17.06M | $86.35 | 163.58K |
| Q4 2019 | share | Increase | +7.62% | 16.31K shares | 3.99M | $132.8 | 230.48K |
| Q3 2019 | share | Decrease | -0.89% | -1.93K shares | -616K | $123.92 | 214.17K |
| Q2 2019 | share | Increase | +0.38% | 822 shares | 498K | $125.09 | 216.10K |
| Q1 2019 | share | Increase | +0.37% | 789 shares | 3.24M | $122.65 | 215.28K |
| Q4 2018 | share | Increase | +5.00% | 10.21K shares | -4.00M | $108.17 | 214.49K |
| Q3 2018 | share | Increase | +9.90% | 18.40K shares | 3.22M | $131.18 | 204.28K |
| Q2 2018 | share | Increase | +7.28% | 12.60K shares | 2.81M | $127.1 | 185.87K |
| Q1 2018 | share | Increase | 0.00% | 173.26K shares | 22.42M | $120.69 | 173.26K |
| Q4 2017 | share | Decrease | -100.00% | -211.60K shares | -27.04M | $123.29 | 0 |
| Q3 2017 | share | Increase | +34.23% | 53.96K shares | 7.66M | $117.89 | 211.60K |
| Q2 2017 | share | Increase | +7.06% | 10.39K shares | 1.28M | $112.84 | 157.64K |
| Q1 2017 | share | Increase | +8.00% | 10.91K shares | 1.59M | $112.41 | 147.24K |
| Q4 2016 | share | Increase | +5.27% | 6.82K shares | 2.16M | $110.27 | 136.33K |
| Q3 2016 | share | Decrease | -13.53% | -20.25K shares | -1.44M | $100.19 | 129.51K |
| Q2 2016 | share | Increase | +9.48% | 12.96K shares | 1.83M | $94.77 | 149.77K |
| Q1 2016 | share | Increase | +5.35% | 6.94K shares | 1.11M | $91.41 | 136.80K |