RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Extended Market Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$38.77M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 21.64K shares | 1.61M | $127.11 | 305.00K |
| Q2 2022 | share | Increase | +21.07% | 49.30K shares | -1.62M | $131.1 | 283.35K |
| Q1 2022 | share | Decrease | -13.59% | -36.82K shares | -10.75M | $165.66 | 234.05K |
| Q4 2021 | share | Increase | +6.34% | 16.14K shares | 3.08M | $183.36 | 270.87K |
| Q3 2021 | share | Decrease | -38.32% | -158.26K shares | -31.43M | $182.36 | 254.73K |
| Q2 2021 | share | Increase | +10.98% | 40.86K shares | 12.05M | $188.32 | 412.99K |
| Q1 2021 | share | Increase | +22.59% | 68.56K shares | 15.84M | $176.26 | 372.12K |
| Q4 2020 | share | Increase | +63.97% | 118.43K shares | 25.97M | $163.5 | 303.56K |
| Q3 2020 | share | Increase | +16.47% | 26.17K shares | 5.20M | $128.17 | 185.13K |
| Q2 2020 | share | Decrease | -13.81% | -25.46K shares | 2.11M | $116.57 | 158.95K |
| Q1 2020 | share | Increase | +12.14% | 19.96K shares | -4.02M | $88.88 | 184.41K |
| Q4 2019 | share | Decrease | -12.79% | -24.10K shares | -1.21M | $123.46 | 164.45K |
| Q3 2019 | share | Increase | +6.02% | 10.70K shares | 845K | $113.4 | 188.56K |
| Q2 2019 | share | Increase | +9.75% | 15.80K shares | 2.38M | $115.24 | 177.86K |
| Q1 2019 | share | Increase | +1.43% | 2.28K shares | 2.76M | $111.92 | 162.05K |
| Q4 2018 | share | Increase | +27.89% | 34.84K shares | 628K | $96.49 | 159.77K |
| Q3 2018 | share | Increase | +10.22% | 11.58K shares | 1.96M | $117.96 | 124.92K |
| Q2 2018 | share | Increase | +4.89% | 5.28K shares | 1.29M | $112.89 | 113.34K |
| Q1 2018 | share | Decrease | -6.59% | -7.62K shares | -869K | $106.57 | 108.05K |
| Q4 2017 | share | Decrease | -2.48% | -2.93K shares | 217K | $106.43 | 115.67K |
| Q3 2017 | share | Increase | +6.13% | 6.85K shares | 1.27M | $101.56 | 118.61K |
| Q2 2017 | share | Increase | +4.18% | 4.48K shares | 716K | $96.71 | 111.76K |
| Q1 2017 | share | Decrease | -2.56% | -2.82K shares | 158K | $94.18 | 107.27K |
| Q4 2016 | share | Increase | +110.96% | 57.90K shares | 5.79M | $90.15 | 110.09K |
| Q3 2016 | share | Increase | +3.75% | 1.88K shares | 466K | $85.32 | 52.18K |
| Q2 2016 | share | Decrease | -34.89% | -26.95K shares | -2.1M | $79.57 | 50.30K |
| Q1 2016 | share | Decrease | -53.33% | -88.28K shares | -7.47M | $76.94 | 77.25K |