JONES FINANCIAL COMPANIES LLLP – Vanguard Total International Bond Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$4.86M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.55% | -23.21K shares | -1.29M | $47.73 | 101.90K |
| Q2 2022 | share | Decrease | -18.01% | -27.47K shares | -1.81M | $49.54 | 125.11K |
| Q1 2022 | share | Decrease | -4.77% | -7.64K shares | -865K | $52.44 | 152.59K |
| Q4 2021 | share | Decrease | -0.83% | -1.34K shares | -389K | $55.16 | 160.24K |
| Q3 2021 | share | Increase | +0.14% | 232 shares | 35K | $56.85 | 161.58K |
| Q2 2021 | share | Increase | +1.80% | 2.84K shares | 117K | $56.87 | 161.35K |
| Q1 2021 | share | Increase | +14.20% | 19.71K shares | 950K | $56.77 | 158.50K |
| Q4 2020 | share | Increase | +7.20% | 9.32K shares | 592K | $58.1 | 138.78K |
| Q3 2020 | share | Increase | +4.89% | 6.03K shares | 409K | $57.47 | 129.46K |
| Q2 2020 | share | Increase | +1.81% | 2.19K shares | 288K | $56.88 | 123.43K |
| Q1 2020 | share | Decrease | -18.39% | -27.31K shares | -1.56M | $55.29 | 121.23K |
| Q4 2019 | share | Increase | +1.00% | 1.46K shares | -254K | $55.52 | 148.55K |
| Q3 2019 | share | Decrease | -5.39% | -8.37K shares | -250K | $56.23 | 147.09K |
| Q2 2019 | share | Increase | +1.45% | 2.22K shares | 362K | $54.62 | 155.46K |
| Q1 2019 | share | Increase | +9.30% | 13.03K shares | 950K | $53.01 | 153.24K |
| Q4 2018 | share | Increase | +52.40% | 48.20K shares | 2.57M | $51.47 | 140.20K |
| Q3 2018 | share | Increase | +8.73% | 7.38K shares | 394K | $50.57 | 92.00K |
| Q2 2018 | share | Increase | +4.72% | 3.81K shares | 202K | $50.59 | 84.61K |
| Q1 2018 | share | Increase | +4.06% | 3.15K shares | 200K | $50.48 | 80.80K |
| Q4 2017 | share | Increase | +6.30% | 4.60K shares | 234K | $50.06 | 77.64K |
| Q3 2017 | share | Increase | +14.83% | 9.43K shares | 530K | $49.5 | 73.04K |
| Q2 2017 | share | Increase | +26.08% | 13.15K shares | 727K | $49.16 | 63.61K |
| Q1 2017 | share | Increase | +128.51% | 28.37K shares | 1.53M | $48.83 | 50.45K |
| Q4 2016 | share | Increase | +117.89% | 11.94K shares | 631K | $48.89 | 22.07K |
| Q3 2016 | share | Increase | 0.00% | 10.13K shares | 568K | $49.93 | 10.13K |