JONES FINANCIAL COMPANIES LLLP – Vanguard Short-Term Bond Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$106.17M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 3.40K shares | -2.23M | $74.82 | 1.41M |
| Q2 2022 | share | Increase | +31.04% | 335.31K shares | 24.40M | $76.79 | 1.41M |
| Q1 2022 | share | Increase | +8.16% | 81.49K shares | 3.26M | $77.9 | 1.08M |
| Q4 2021 | share | Decrease | -0.51% | -5.08K shares | -1.53M | $80.84 | 998.84K |
| Q3 2021 | share | Increase | +0.63% | 6.28K shares | 370K | $81.72 | 1.00M |
| Q2 2021 | share | Increase | +0.10% | 1.04K shares | -76K | $81.72 | 997.64K |
| Q1 2021 | share | Increase | +6.16% | 57.81K shares | 4.15M | $81.49 | 996.60K |
| Q4 2020 | share | Increase | +6.56% | 57.78K shares | 4.73M | $82.02 | 938.78K |
| Q3 2020 | share | Increase | +7.43% | 60.96K shares | 4.97M | $81.75 | 881K |
| Q2 2020 | share | Increase | +11.64% | 85.48K shares | 8.01M | $81.47 | 820.04K |
| Q1 2020 | share | Decrease | -16.43% | -144.46K shares | -10.76M | $80.14 | 734.55K |
| Q4 2019 | share | Decrease | -1.17% | -10.37K shares | -955K | $78.33 | 879.01K |
| Q3 2019 | share | Decrease | -3.86% | -35.71K shares | -2.68M | $77.92 | 889.39K |
| Q2 2019 | share | Decrease | -5.74% | -56.35K shares | -3.61M | $77.23 | 925.11K |
| Q1 2019 | share | Decrease | -5.63% | -58.49K shares | -3.50M | $75.88 | 981.46K |
| Q4 2018 | share | Increase | +2.14% | 21.74K shares | 2.16M | $74.62 | 1.03M |
| Q3 2018 | share | Increase | +1.65% | 16.55K shares | 1.06M | $73.57 | 1.01M |
| Q2 2018 | share | Increase | +0.19% | 1.86K shares | -35K | $73.37 | 1.00M |
| Q1 2018 | share | Increase | +0.02% | 203 shares | -644K | $73.23 | 999.79K |
| Q4 2017 | share | Increase | +1.17% | 11.52K shares | 200K | $73.63 | 999.59K |
| Q3 2017 | share | Decrease | -0.12% | -1.17K shares | -124K | $73.88 | 988.07K |
| Q2 2017 | share | Increase | +1.84% | 17.86K shares | 1.55M | $73.6 | 989.25K |
| Q1 2017 | share | Decrease | -89.35% | -8.15M shares | -647.41M | $73.18 | 971.39K |
| Q4 2016 | share | Increase | +1.01% | 91.34K shares | -5.20M | $72.76 | 9.12M |
| Q3 2016 | share | Decrease | -0.76% | -69.34K shares | -7.69M | $73.64 | 9.03M |
| Q2 2016 | share | Decrease | -9.97% | -1.00M shares | -77.39M | $73.58 | 9.10M |
| Q1 2016 | share | Increase | +2.30% | 227.43K shares | 28.81M | $72.93 | 10.10M |