RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$160.43M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 66.45K shares | 6.82M | $170.91 | 938.60K |
| Q2 2022 | share | Decrease | -8.01% | -75.95K shares | -47.89M | $176.11 | 872.14K |
| Q1 2022 | share | Increase | +10.37% | 89.10K shares | 7.33M | $212.52 | 948.09K |
| Q4 2021 | share | Decrease | -3.01% | -26.65K shares | 482K | $226.36 | 858.99K |
| Q3 2021 | share | Decrease | -0.51% | -4.50K shares | -6.86M | $218.67 | 885.65K |
| Q2 2021 | share | Decrease | -2.65% | -24.22K shares | 4.78M | $224.69 | 890.15K |
| Q1 2021 | share | Increase | +40.29% | 262.59K shares | 68.86M | $213 | 914.38K |
| Q4 2020 | share | Increase | +28.34% | 143.93K shares | 48.78M | $193.18 | 651.79K |
| Q3 2020 | share | Decrease | -4.66% | -24.82K shares | 488K | $151.92 | 507.86K |
| Q2 2020 | share | Increase | +23.66% | 101.92K shares | 27.89M | $143.42 | 532.68K |
| Q1 2020 | share | Decrease | -5.74% | -26.25K shares | -25.97M | $113.37 | 430.76K |
| Q4 2019 | share | Increase | +6.19% | 26.64K shares | 9.47M | $162.11 | 457.01K |
| Q3 2019 | share | Increase | +15.25% | 56.93K shares | 7.72M | $149.81 | 430.36K |
| Q2 2019 | share | Increase | +3.98% | 14.30K shares | 3.62M | $152.07 | 373.43K |
| Q1 2019 | share | Increase | 0.00% | 359.12K shares | 54.87M | $147.86 | 359.12K |
| Q4 2018 | share | Decrease | -100.00% | -343.57K shares | -55.85M | $127.32 | 0 |
| Q3 2018 | share | Increase | +10.43% | 32.43K shares | 7.42M | $155.93 | 343.57K |
| Q2 2018 | share | Increase | +20.46% | 52.85K shares | 10.48M | $148.71 | 311.13K |
| Q1 2018 | share | Increase | +5.51% | 13.48K shares | 1.76M | $140.01 | 258.28K |
| Q4 2017 | share | Increase | +5.56% | 12.90K shares | 3.41M | $140.42 | 244.79K |
| Q3 2017 | share | Increase | +7.79% | 16.76K shares | 3.61M | $133.56 | 231.89K |
| Q2 2017 | share | Increase | +3.21% | 6.68K shares | 1.37M | $127.61 | 215.12K |
| Q1 2017 | share | Increase | +9.23% | 17.62K shares | 3.17M | $125.24 | 208.43K |
| Q4 2016 | share | Decrease | -1.61% | -3.12K shares | 912K | $120.78 | 190.81K |
| Q3 2016 | share | Increase | +14.80% | 24.99K shares | 4.15M | $113.78 | 193.93K |
| Q2 2016 | share | Increase | +9.19% | 14.22K shares | 2.29M | $107.21 | 168.93K |
| Q1 2016 | share | Decrease | -0.79% | -1.23K shares | -4K | $103.05 | 154.71K |