News + Filings Holdings
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RAYMOND JAMES TRUST N.A.
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 209,562 | -4,621 | 31,189,000 | 3,965,000 | $148.83 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 214,183 | -4,231 | 27,224,000 | -1,410,000 | $127.11 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 218,414 | -9,568 | 28,634,000 | -9,133,000 | $131.10 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 227,982 | 322 | 37,767,000 | -3,863,000 | $165.66 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 227,660 | 2,801 | 41,630,000 | 625,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 224,859 | 2,904 | 41,005,000 | 1,739,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 222,677 | 722 | 41,995,000 | 2,729,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 221,955 | -12,080 | 39,266,000 | 725,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 234,035 | 9,970 | 38,541,000 | 9,475,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 224,065 | 6,317 | 29,066,000 | 3,298,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 217,748 | 9,683 | 25,768,000 | 6,930,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 208,065 | 13,403 | 18,838,000 | -5,688,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 194,662 | 14,095 | 24,526,000 | 3,521,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 180,567 | 7,130 | 21,005,000 | 439,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 173,437 | -2,214 | 20,566,000 | 285,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 175,651 | 0 | 20,281,000 | 2,749,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 175,651 | 19,829 | 17,532,000 | -1,575,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 155,822 | -183 | 19,107,000 | 729,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 156,005 | 7,371 | 18,378,000 | 1,796,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 148,634 | 15,835 | 16,582,000 | 1,744,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 132,799 | 921 | 14,838,000 | 709,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 131,878 | -2,058 | 14,129,000 | 429,000 | $107.14 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 133,936 | 752 | 13,700,000 | 397,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 133,184 | -412 | 13,303,000 | 491,000 | $99.88 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 133,596 | -645 | 12,812,000 | 560,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 134,241 | 242 | 12,252,000 | 806,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 133,999 | -1,072 | 11,446,000 | 262,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 135,071 | 934 | 11,184,000 | -56,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 134,137 | 999 | 11,240,000 | 372,000 | $83.79 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 133,138 | 133,138 | 10,868,000 | 10,868,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 128,763 | 128,763 | 11,846,000 | 11,846,000 | $92.00 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -119,502 | 0 | -10,492,000 | |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 119,502 | -975 | 10,492,000 | -79,000 | $87.80 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 120,037 | -440 | 10,033,000 | -538,000 | $83.58 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 120,477 | 120,477 | 10,571,000 | 10,571,000 | $87.74 |
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