JONES FINANCIAL COMPANIES LLLP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.15B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 263.82K shares | -128.07M | $92.81 | 12.40M |
| Q2 2022 | share | Decrease | -32.66% | -5.88M shares | -964.28M | $103.21 | 12.13M |
| Q1 2022 | share | Decrease | -5.88% | -1.12M shares | -322.37M | $123.89 | 18.02M |
| Q4 2021 | share | Increase | +1.96% | 367.70K shares | -16.85M | $133.82 | 19.15M |
| Q3 2021 | share | Increase | +1.25% | 232.47K shares | 36.02M | $133.69 | 18.78M |
| Q2 2021 | share | Increase | +1.42% | 259.09K shares | 182.83M | $135.84 | 18.55M |
| Q1 2021 | share | Increase | +1381.83% | 17.06M shares | 2.21B | $127.28 | 18.29M |
| Q4 2020 | share | Decrease | -72.84% | -3.31M shares | -317.90M | $120.8 | 1.23M |
| Q3 2020 | share | Decrease | -24.90% | -1.50M shares | -109.58M | $102.7 | 4.54M |
| Q2 2020 | share | Decrease | -17.63% | -1.29M shares | 10.07M | $93.93 | 6.05M |
| Q1 2020 | share | Increase | +18.58% | 1.15M shares | -120.58M | $76.07 | 7.34M |
| Q4 2019 | share | Increase | +4.46% | 264.45K shares | 85.55M | $108.01 | 6.19M |
| Q3 2019 | share | Increase | +4.96% | 280.46K shares | 7.98M | $97.21 | 5.93M |
| Q2 2019 | share | Increase | +4.46% | 241.32K shares | 31.51M | $99.82 | 5.65M |
| Q1 2019 | share | Increase | +4.21% | 218.56K shares | 73.68M | $97.92 | 5.41M |
| Q4 2018 | share | Increase | +4.80% | 237.86K shares | -65.93M | $89 | 5.19M |
| Q3 2018 | share | Increase | +25.48% | 1.00M shares | 104.56M | $103.68 | 4.95M |
| Q2 2018 | share | Increase | +135.51% | 2.27M shares | 251.16M | $106.34 | 3.94M |
| Q1 2018 | share | Increase | +14.38% | 210.69K shares | 25.13M | $109.21 | 1.67M |
| Q4 2017 | share | Increase | +17.16% | 214.7K shares | 30.97M | $109.17 | 1.46M |
| Q3 2017 | share | Increase | +20.54% | 213.13K shares | 31.56M | $103.45 | 1.25M |
| Q2 2017 | share | Increase | +27.26% | 222.27K shares | 28.49M | $96.92 | 1.03M |
| Q1 2017 | share | Increase | +10.04% | 74.41K shares | 14.02M | $91.32 | 815.44K |
| Q4 2016 | share | Increase | +115.89% | 397.78K shares | 35.51M | $83.59 | 741.03K |
| Q3 2016 | share | Increase | +641.61% | 296.96K shares | 29.85M | $87.11 | 343.24K |
| Q2 2016 | share | Increase | +19850.00% | 46.05K shares | 4.28M | $81.08 | 46.28K |
| Q1 2016 | share | Increase | 0.00% | 232 shares | 22K | $80.64 | 232 |