RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Mid Cap Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$306.25M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.19% | 137.07K shares | 12.36M | $187.98 | 1.62M |
| Q2 2022 | share | Increase | +7.13% | 99.22K shares | -37.35M | $196.97 | 1.49M |
| Q1 2022 | share | Increase | +13.95% | 170.49K shares | 19.86M | $237.84 | 1.39M |
| Q4 2021 | share | Decrease | -0.60% | -7.33K shares | 20.27M | $254.95 | 1.22M |
| Q3 2021 | share | Increase | +13.74% | 148.52K shares | 34.53M | $236.76 | 1.22M |
| Q2 2021 | share | Increase | +5.39% | 55.26K shares | 29.53M | $236.75 | 1.08M |
| Q1 2021 | share | Increase | +21.08% | 178.53K shares | 51.86M | $220.14 | 1.02M |
| Q4 2020 | share | Increase | +36.46% | 226.32K shares | 65.74M | $205.06 | 847.12K |
| Q3 2020 | share | Increase | +2.75% | 16.59K shares | 10.38M | $174.01 | 620.80K |
| Q2 2020 | share | Increase | +16.89% | 87.31K shares | 30.98M | $161.2 | 604.20K |
| Q1 2020 | share | Decrease | -4.55% | -24.63K shares | -28.43M | $128.95 | 516.89K |
| Q4 2019 | share | Increase | +29.50% | 123.35K shares | 26.40M | $173.69 | 541.52K |
| Q3 2019 | share | Decrease | -2.97% | -12.8K shares | -1.95M | $162.47 | 418.16K |
| Q2 2019 | share | Decrease | -4.28% | -19.27K shares | -337K | $161.53 | 430.96K |
| Q1 2019 | share | Decrease | -3.31% | -15.42K shares | 8.03M | $154.8 | 450.24K |
| Q4 2018 | share | Increase | +17.89% | 70.67K shares | -510K | $132.61 | 465.66K |
| Q3 2018 | share | Increase | +9.99% | 35.88K shares | 8.24M | $156.74 | 394.99K |
| Q2 2018 | share | Decrease | -7.77% | -30.24K shares | -3.43M | $149.8 | 359.10K |
| Q1 2018 | share | Increase | +3.64% | 13.68K shares | 1.89M | $146.03 | 389.35K |
| Q4 2017 | share | Increase | +20.00% | 62.61K shares | 12.12M | $146.08 | 375.66K |
| Q3 2017 | share | Decrease | -3.98% | -12.98K shares | -448K | $138.16 | 313.04K |
| Q2 2017 | share | Increase | +0.30% | 983 shares | 1.20M | $133.49 | 326.02K |
| Q1 2017 | share | Increase | +13.17% | 37.83K shares | 7.45M | $129.99 | 325.04K |
| Q4 2016 | share | Increase | +4.96% | 13.57K shares | 2.38M | $122.48 | 287.21K |
| Q3 2016 | share | Increase | +15.62% | 36.96K shares | 6.15M | $119.85 | 273.64K |
| Q2 2016 | share | Increase | +6.29% | 14.00K shares | 2.26M | $114.02 | 236.68K |
| Q1 2016 | share | Decrease | -12.87% | -32.88K shares | -3.69M | $111.38 | 222.67K |