JONES FINANCIAL COMPANIES LLLP – Vanguard Dividend Appreciation Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$48.79M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -6.19K shares | -4.94M | $135.16 | 361.05K |
| Q2 2022 | share | Increase | +1.30% | 4.72K shares | -5.02M | $143.47 | 367.24K |
| Q1 2022 | share | Increase | +2.70% | 9.54K shares | -1.85M | $162.16 | 362.51K |
| Q4 2021 | share | Increase | +0.26% | 928 shares | 4.97M | $171.55 | 352.97K |
| Q3 2021 | share | Decrease | -1.96% | -7.02K shares | 242K | $153.6 | 352.04K |
| Q2 2021 | share | Decrease | -6.05% | -23.10K shares | -1.13M | $154.1 | 359.07K |
| Q1 2021 | share | Increase | +6.17% | 22.20K shares | 5.72M | $145.78 | 382.17K |
| Q4 2020 | share | Increase | +9.75% | 31.97K shares | 9.09M | $139.42 | 359.97K |
| Q3 2020 | share | Increase | +13.54% | 39.11K shares | 8.61M | $126.46 | 328.00K |
| Q2 2020 | share | Increase | +32.71% | 71.20K shares | 10.94M | $114.68 | 288.88K |
| Q1 2020 | share | Increase | +9.03% | 18.02K shares | -2.72M | $100.66 | 217.67K |
| Q4 2019 | share | Increase | +13.14% | 23.18K shares | 3.90M | $120.82 | 199.65K |
| Q3 2019 | share | Increase | +2.51% | 4.32K shares | 1.16M | $115.33 | 176.46K |
| Q2 2019 | share | Increase | +2.39% | 4.01K shares | 1.39M | $110.56 | 172.13K |
| Q1 2019 | share | Increase | +5.53% | 8.81K shares | 2.98M | $104.82 | 168.12K |
| Q4 2018 | share | Increase | +11.28% | 16.14K shares | -396K | $93.21 | 159.31K |
| Q3 2018 | share | Increase | +2.83% | 3.94K shares | 1.73M | $104.73 | 143.16K |
| Q2 2018 | share | Increase | +6.23% | 8.16K shares | 868K | $95.71 | 139.22K |
| Q1 2018 | share | Increase | +1.67% | 2.15K shares | 92K | $94.64 | 131.05K |
| Q4 2017 | share | Increase | +4.82% | 5.92K shares | 1.49M | $95.19 | 128.90K |
| Q3 2017 | share | Increase | +6.00% | 6.96K shares | 906K | $87.96 | 122.98K |
| Q2 2017 | share | Increase | +10.91% | 11.40K shares | 1.34M | $85.6 | 116.01K |
| Q1 2017 | share | Increase | +3.83% | 3.86K shares | 826K | $82.62 | 104.60K |
| Q4 2016 | share | Increase | +6.51% | 6.15K shares | 643K | $77.88 | 100.74K |
| Q3 2016 | share | Increase | +23.20% | 17.81K shares | 1.54M | $76.23 | 94.59K |
| Q2 2016 | share | Increase | +54.06% | 26.94K shares | 2.34M | $75.24 | 76.78K |
| Q1 2016 | share | Increase | +17.98% | 7.59K shares | 764K | $73.05 | 49.83K |