JONES FINANCIAL COMPANIES LLLP – Vanguard Intermediate-Term Bond Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$84.96M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 37.54K shares | -1.47M | $73.48 | 1.15M |
| Q2 2022 | share | Decrease | -6.06% | -72.12K shares | -10.07M | $77.65 | 1.11M |
| Q1 2022 | share | Decrease | -45.38% | -989.34K shares | -94.51M | $81.9 | 1.19M |
| Q4 2021 | share | Increase | +1.91% | 40.94K shares | -1.22M | $87.71 | 2.18M |
| Q3 2021 | share | Increase | +2.90% | 60.33K shares | 5.89M | $89.02 | 2.13M |
| Q2 2021 | share | Increase | +4.79% | 94.96K shares | 9.94M | $89.12 | 2.07M |
| Q1 2021 | share | Decrease | -71.18% | -4.90M shares | -462.84M | $87.16 | 1.98M |
| Q4 2020 | share | Increase | +6.42% | 415.42K shares | 34.94M | $90.92 | 6.88M |
| Q3 2020 | share | Increase | +8.72% | 518.83K shares | 51.25M | $90.28 | 6.46M |
| Q2 2020 | share | Decrease | -5.56% | -350.18K shares | -5.64M | $89.51 | 5.95M |
| Q1 2020 | share | Decrease | -3.13% | -203.57K shares | -8.61M | $85.27 | 6.30M |
| Q4 2019 | share | Increase | +3.05% | 192.30K shares | 12.85M | $82.9 | 6.50M |
| Q3 2019 | share | Increase | +1.30% | 80.76K shares | 15.44M | $82.9 | 6.31M |
| Q2 2019 | share | Increase | +1.24% | 76.04K shares | 22.39M | $80.93 | 6.23M |
| Q1 2019 | share | Increase | +0.67% | 41.23K shares | 20.94M | $77.96 | 6.15M |
| Q4 2018 | share | Decrease | -0.16% | -9.65K shares | 2.83M | $75.13 | 6.11M |
| Q3 2018 | share | Decrease | -53.10% | -6.93M shares | -564.14M | $73.65 | 6.12M |
| Q2 2018 | share | Decrease | -22.13% | -3.71M shares | -314.17M | $73.55 | 13.05M |
| Q1 2018 | share | Increase | +12.43% | 1.85M shares | 120.90M | $73.74 | 16.76M |
| Q4 2017 | share | Increase | +13.24% | 1.74M shares | 135.22M | $75.27 | 14.91M |
| Q3 2017 | share | Increase | +13.45% | 1.56M shares | 133.68M | $75.29 | 13.17M |
| Q2 2017 | share | Increase | +15.77% | 1.58M shares | 142.87M | $74.69 | 11.60M |
| Q1 2017 | share | Increase | +9.75% | 891.00K shares | 79.43M | $73.4 | 10.02M |
| Q4 2016 | share | Increase | +29.20% | 2.06M shares | 139.06M | $72.62 | 9.13M |
| Q3 2016 | share | Increase | +28.69% | 1.57M shares | 135.94M | $75.68 | 7.07M |
| Q2 2016 | share | Increase | +705.67% | 4.81M shares | 425.17M | $75.57 | 5.49M |
| Q1 2016 | share | Increase | +4.50% | 29.40K shares | 4.63M | $73.56 | 682.14K |