JONES FINANCIAL COMPANIES LLLP – Vanguard Total Bond Market Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$3.04B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -433.95K shares | -182.06M | $71.33 | 42.70M |
| Q2 2022 | share | Decrease | -0.93% | -404.56K shares | -199.73M | $75.26 | 43.14M |
| Q1 2022 | share | Increase | +1.90% | 813.38K shares | -193.47M | $79.54 | 43.54M |
| Q4 2021 | share | Increase | +3.16% | 1.31M shares | 62.23M | $84.77 | 42.73M |
| Q3 2021 | share | Increase | +2.65% | 1.06M shares | 106.65M | $85.05 | 41.42M |
| Q2 2021 | share | Increase | +4.09% | 1.58M shares | 166.04M | $85.09 | 40.35M |
| Q1 2021 | share | Increase | +6.76% | 2.45M shares | 84.23M | $83.48 | 38.76M |
| Q4 2020 | share | Increase | +6.90% | 2.34M shares | 205.79M | $86.63 | 36.31M |
| Q3 2020 | share | Increase | +6.89% | 2.18M shares | 194.11M | $85.94 | 33.96M |
| Q2 2020 | share | Decrease | -4.85% | -1.62M shares | -71.69M | $85.6 | 31.77M |
| Q1 2020 | share | Decrease | -13.34% | -5.14M shares | -357.93M | $82.2 | 33.39M |
| Q4 2019 | share | Decrease | -0.60% | -231.31K shares | -39.18M | $80.43 | 38.54M |
| Q3 2019 | share | Increase | +0.07% | 27.24K shares | 52.68M | $80.27 | 38.77M |
| Q2 2019 | share | Decrease | -9.47% | -4.05M shares | -255.64M | $78.44 | 38.74M |
| Q1 2019 | share | Decrease | -7.35% | -3.39M shares | -175.26M | $76.1 | 42.79M |
| Q4 2018 | share | Decrease | -1.84% | -866.57K shares | -53.84M | $73.9 | 46.19M |
| Q3 2018 | share | Decrease | -6.44% | -3.24M shares | -280.74M | $72.71 | 47.05M |
| Q2 2018 | share | Decrease | -8.73% | -4.80M shares | -420.58M | $72.65 | 50.29M |
| Q1 2018 | share | Increase | +2.03% | 1.09M shares | -992K | $72.81 | 55.10M |
| Q4 2017 | share | Increase | +2.95% | 1.54M shares | 105.70M | $73.98 | 54.01M |
| Q3 2017 | share | Increase | +1.50% | 772.80K shares | 70.06M | $73.68 | 52.46M |
| Q2 2017 | share | Increase | +1.42% | 722.67K shares | 97.36M | $73.11 | 51.69M |
| Q1 2017 | share | Increase | +9.04% | 4.22M shares | 356.19M | $71.98 | 50.96M |
| Q4 2016 | share | Increase | +0.95% | 439.82K shares | -119.58M | $71.44 | 46.74M |
| Q3 2016 | share | Decrease | -1.74% | -821.67K shares | -76.67M | $73.77 | 46.30M |
| Q2 2016 | share | Increase | +3.34% | 1.52M shares | 196.62M | $73.48 | 47.12M |
| Q1 2016 | share | Increase | +1.44% | 645.82K shares | 145.41M | $71.74 | 45.60M |