RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Value Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$386.86M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 120.01K shares | -10.49M | $123.48 | 3.13M |
| Q2 2022 | share | Increase | +14.59% | 383.54K shares | 8.76M | $131.88 | 3.01M |
| Q1 2022 | share | Increase | +30.26% | 610.81K shares | 91.64M | $147.78 | 2.62M |
| Q4 2021 | share | Decrease | -20.29% | -513.74K shares | -45.84M | $147.05 | 2.01M |
| Q3 2021 | share | Increase | +10.58% | 242.36K shares | 28.02M | $135.37 | 2.53M |
| Q2 2021 | share | Increase | +4.34% | 95.21K shares | 26.26M | $136.66 | 2.28M |
| Q1 2021 | share | Increase | +47.38% | 705.54K shares | 111.36M | $129.99 | 2.19M |
| Q4 2020 | share | Increase | +42.43% | 443.62K shares | 67.88M | $117 | 1.48M |
| Q3 2020 | share | Increase | +18.52% | 163.39K shares | 21.41M | $102.1 | 1.04M |
| Q2 2020 | share | Increase | +61.32% | 335.31K shares | 39.15M | $96.62 | 882.15K |
| Q1 2020 | share | Decrease | -34.90% | -293.10K shares | -51.96M | $85.73 | 546.84K |
| Q4 2019 | share | Increase | +13.99% | 103.08K shares | 18.42M | $114.41 | 839.95K |
| Q3 2019 | share | Increase | +6.06% | 42.09K shares | 5.18M | $105.75 | 736.86K |
| Q2 2019 | share | Increase | +11.51% | 71.68K shares | 10.00M | $104.48 | 694.77K |
| Q1 2019 | share | Increase | +9.53% | 54.21K shares | 11.34M | $100.74 | 623.08K |
| Q4 2018 | share | Increase | +4.85% | 26.33K shares | -4.32M | $91.06 | 568.87K |
| Q3 2018 | share | Increase | +11.63% | 56.53K shares | 9.58M | $102.11 | 542.53K |
| Q2 2018 | share | Increase | 0.00% | 486K shares | 50.46M | $95.16 | 486K |
| Q1 2018 | share | Decrease | -100.00% | -511.06K shares | -54.33M | $94 | 0 |
| Q4 2017 | share | Decrease | -1.05% | -5.44K shares | 2.77M | $96.29 | 511.06K |
| Q3 2017 | share | Increase | +28.70% | 115.19K shares | 12.80M | $89.86 | 516.51K |
| Q2 2017 | share | Increase | +13.16% | 46.66K shares | 4.92M | $86.34 | 401.32K |
| Q1 2017 | share | Increase | +2.27% | 7.87K shares | 1.56M | $84.78 | 354.65K |
| Q4 2016 | share | Increase | +3.52% | 11.78K shares | 3.11M | $82.2 | 346.77K |
| Q3 2016 | share | Increase | +7.51% | 23.38K shares | 2.66M | $76.33 | 334.98K |
| Q2 2016 | share | Increase | +116.21% | 167.48K shares | 14.60M | $74.08 | 311.60K |
| Q1 2016 | share | Increase | +12.82% | 16.37K shares | 1.46M | $71.4 | 144.11K |