JONES FINANCIAL COMPANIES LLLP – Vanguard Developed Markets Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.26B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 1.69M shares | -253.58M | $36.36 | 62.36M |
| Q2 2022 | share | Increase | +2.30% | 1.36M shares | -335.36M | $40.8 | 60.67M |
| Q1 2022 | share | Increase | +17.52% | 8.84M shares | 279.81M | $48.03 | 59.30M |
| Q4 2021 | share | Increase | +3.78% | 1.83M shares | 53.32M | $51.08 | 50.46M |
| Q3 2021 | share | Decrease | -14.83% | -8.46M shares | -456.62M | $50.49 | 48.62M |
| Q2 2021 | share | Increase | +3.09% | 1.71M shares | 236.81M | $51.32 | 57.09M |
| Q1 2021 | share | Decrease | -10.95% | -6.81M shares | -192.77M | $48.53 | 55.38M |
| Q4 2020 | share | Decrease | -1.90% | -1.20M shares | 373.85M | $46.44 | 62.19M |
| Q3 2020 | share | Decrease | -1.98% | -1.28M shares | 74.68M | $39.87 | 63.39M |
| Q2 2020 | share | Decrease | -8.96% | -6.36M shares | 155.79M | $37.61 | 64.67M |
| Q1 2020 | share | Increase | +10.69% | 6.86M shares | -496.22M | $32.17 | 71.04M |
| Q4 2019 | share | Increase | +4.35% | 2.67M shares | 310.32M | $42.32 | 64.18M |
| Q3 2019 | share | Increase | +3.18% | 1.89M shares | 31.19M | $39.06 | 61.50M |
| Q2 2019 | share | Increase | +1.86% | 1.08M shares | 94.49M | $39.4 | 59.61M |
| Q1 2019 | share | Decrease | -13.13% | -8.84M shares | -102.26M | $38.18 | 58.52M |
| Q4 2018 | share | Increase | +4.72% | 3.03M shares | -289.66M | $34.51 | 67.37M |
| Q3 2018 | share | Increase | +0.85% | 542.97K shares | 67.37M | $39.82 | 64.33M |
| Q2 2018 | share | Increase | +5.71% | 3.44M shares | 45.95M | $39.34 | 63.79M |
| Q1 2018 | share | Increase | +7.47% | 4.19M shares | 151.27M | $40.08 | 60.35M |
| Q4 2017 | share | Increase | +7.41% | 3.87M shares | 249.67M | $40.48 | 56.15M |
| Q3 2017 | share | Increase | +7.88% | 3.81M shares | 266.98M | $38.8 | 52.28M |
| Q2 2017 | share | Increase | +7.56% | 3.40M shares | 231.72M | $36.78 | 48.46M |
| Q1 2017 | share | Increase | +38.56% | 12.54M shares | 582.61M | $34.57 | 45.06M |
| Q4 2016 | share | Increase | +23.26% | 6.13M shares | 201.25M | $32.02 | 32.52M |
| Q3 2016 | share | Increase | +16.33% | 3.70M shares | 185.05M | $32.52 | 26.38M |
| Q2 2016 | share | Increase | +3141289.20% | 22.68M shares | 801.96M | $30.59 | 22.68M |
| Q1 2016 | share | Increase | 0.00% | 722 shares | 28K | $30.61 | 722 |