JONES FINANCIAL COMPANIES LLLP – Vanguard High Dividend Yield Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$108.37M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -25.71K shares | -12.13M | $94.88 | 1.14M |
| Q2 2022 | share | Decrease | -0.63% | -7.38K shares | -12.92M | $101.7 | 1.16M |
| Q1 2022 | share | Decrease | -1.78% | -21.28K shares | -719K | $112.25 | 1.17M |
| Q4 2021 | share | Decrease | -3.21% | -39.7K shares | 4.66M | $111.97 | 1.19M |
| Q3 2021 | share | Decrease | -2.12% | -26.73K shares | -3.06M | $103.35 | 1.23M |
| Q2 2021 | share | Decrease | -7.71% | -105.57K shares | -6.75M | $104.01 | 1.26M |
| Q1 2021 | share | Decrease | -2.80% | -39.40K shares | 10.46M | $99.63 | 1.36M |
| Q4 2020 | share | Decrease | -0.60% | -8.47K shares | 15.84M | $89.6 | 1.40M |
| Q3 2020 | share | Decrease | -1.78% | -25.62K shares | 2.34M | $78.54 | 1.41M |
| Q2 2020 | share | Increase | +102.86% | 731.21K shares | 61.05M | $75.78 | 1.44M |
| Q1 2020 | share | Increase | +8.39% | 55.05K shares | -11.85M | $67.35 | 710.87K |
| Q4 2019 | share | Increase | +0.64% | 4.14K shares | 3.80M | $88.59 | 655.81K |
| Q3 2019 | share | Decrease | -1.15% | -7.60K shares | 44K | $83.19 | 651.67K |
| Q2 2019 | share | Decrease | -2.27% | -15.29K shares | -177K | $81.2 | 659.28K |
| Q1 2019 | share | Decrease | -2.74% | -18.98K shares | 4.14M | $79.03 | 674.57K |
| Q4 2018 | share | Decrease | -0.23% | -1.57K shares | -6.90M | $71.4 | 693.56K |
| Q3 2018 | share | Decrease | -3.74% | -27.01K shares | 622K | $78.94 | 695.13K |
| Q2 2018 | share | Decrease | -0.51% | -3.72K shares | 41K | $74.7 | 722.15K |
| Q1 2018 | share | Decrease | -2.90% | -21.70K shares | -4.13M | $73.65 | 725.87K |
| Q4 2017 | share | Decrease | -1.67% | -12.67K shares | 2.38M | $75.89 | 747.58K |
| Q3 2017 | share | Decrease | -0.64% | -4.86K shares | 1.83M | $71.31 | 760.25K |
| Q2 2017 | share | Decrease | -2.17% | -16.94K shares | -926K | $68.24 | 765.11K |
| Q1 2017 | share | Decrease | -79.11% | -2.96M shares | -222.93M | $67.29 | 782.06K |
| Q4 2016 | share | Increase | +4.02% | 144.80K shares | 24.03M | $65.19 | 3.74M |
| Q3 2016 | share | Increase | +2.80% | 97.87K shares | 9.44M | $61.53 | 3.59M |
| Q2 2016 | share | Decrease | -35.93% | -1.96M shares | -127.05M | $60.54 | 3.50M |
| Q1 2016 | share | Increase | +2.16% | 115.31K shares | 20.21M | $58.01 | 5.46M |