RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Large Cap Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$78.06M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.34% | 40.76K shares | 2.83M | $163.56 | 477.28K |
| Q2 2022 | share | Decrease | -1.33% | -5.86K shares | -16.99M | $172.35 | 436.51K |
| Q1 2022 | share | Increase | +17.40% | 65.55K shares | 8.94M | $208.49 | 442.38K |
| Q4 2021 | share | Increase | +16.01% | 52.00K shares | 18.02M | $220.97 | 376.82K |
| Q3 2021 | share | Increase | +6.15% | 18.82K shares | 3.83M | $200.92 | 324.82K |
| Q2 2021 | share | Increase | +29.70% | 70.07K shares | 17.71M | $200.14 | 306K |
| Q1 2021 | share | Increase | +13.99% | 28.95K shares | 7.34M | $184.16 | 235.92K |
| Q4 2020 | share | Increase | +2.80% | 5.64K shares | 4.87M | $174.08 | 206.97K |
| Q3 2020 | share | Increase | +2.98% | 5.81K shares | 3.53M | $154.35 | 201.33K |
| Q2 2020 | share | Decrease | -1.68% | -3.33K shares | 4.40M | $140.53 | 195.51K |
| Q1 2020 | share | Increase | +56.90% | 72.11K shares | 4.81M | $115.87 | 198.85K |
| Q4 2019 | share | Increase | +4.23% | 5.14K shares | 2.16M | $143.88 | 126.74K |
| Q3 2019 | share | Increase | +0.94% | 1.13K shares | 348K | $132 | 121.59K |
| Q2 2019 | share | Decrease | -6.30% | -8.09K shares | -459K | $129.91 | 120.46K |
| Q1 2019 | share | Decrease | -27.02% | -47.59K shares | -3.54M | $124.61 | 128.56K |
| Q4 2018 | share | Increase | +7.33% | 12.03K shares | -1.67M | $109.63 | 176.15K |
| Q3 2018 | share | Increase | +11.76% | 17.27K shares | 3.59M | $126.65 | 164.11K |
| Q2 2018 | share | Increase | +3.31% | 4.70K shares | 1.09M | $117.78 | 146.84K |
| Q1 2018 | share | Increase | +0.12% | 167 shares | -174K | $113.92 | 142.13K |
| Q4 2017 | share | Increase | +21.73% | 25.34K shares | 3.94M | $114.71 | 141.97K |
| Q3 2017 | share | Increase | +7.42% | 8.05K shares | 1.40M | $107.48 | 116.62K |
| Q2 2017 | share | Increase | +12.82% | 12.33K shares | 1.65M | $102.88 | 108.57K |
| Q1 2017 | share | Decrease | -8.91% | -9.41K shares | -413K | $99.74 | 96.23K |
| Q4 2016 | share | Increase | +5.34% | 5.35K shares | 869K | $94.02 | 105.64K |
| Q3 2016 | share | Decrease | -2.45% | -2.51K shares | 92K | $90.56 | 100.29K |
| Q2 2016 | share | Increase | +28.61% | 22.87K shares | 2.33M | $87.04 | 102.81K |
| Q1 2016 | share | Decrease | -37.46% | -47.88K shares | -4.43M | $84.99 | 79.93K |