JONES FINANCIAL COMPANIES LLLP – Vanguard FTSE All-World ex-US Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.61B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 346.31K shares | -215.63M | $44.36 | 36.46M |
| Q2 2022 | share | Increase | +2.53% | 890.39K shares | -199.45M | $49.96 | 36.12M |
| Q1 2022 | share | Increase | +5.01% | 1.68M shares | -23.12M | $57.59 | 35.23M |
| Q4 2021 | share | Increase | +6.14% | 1.93M shares | 85.64M | $61.39 | 33.54M |
| Q3 2021 | share | Increase | +3.89% | 1.18M shares | 18.84M | $60.96 | 31.60M |
| Q2 2021 | share | Increase | +3.84% | 1.12M shares | 163.45M | $63.01 | 30.42M |
| Q1 2021 | share | Decrease | -4.96% | -1.52M shares | -11.34M | $59.84 | 29.30M |
| Q4 2020 | share | Increase | +0.19% | 58.75K shares | 267.29M | $57.4 | 30.83M |
| Q3 2020 | share | Decrease | -2.11% | -663.36K shares | 43.77M | $49.23 | 30.77M |
| Q2 2020 | share | Increase | +2.73% | 834.08K shares | 255.70M | $46.15 | 31.43M |
| Q1 2020 | share | Increase | +6.69% | 1.91M shares | -309.24M | $39.55 | 30.60M |
| Q4 2019 | share | Increase | +3.30% | 915.06K shares | 160.47M | $51.65 | 28.68M |
| Q3 2019 | share | Increase | +3.21% | 863.26K shares | 9.36M | $47.44 | 27.76M |
| Q2 2019 | share | Increase | +3.64% | 944.83K shares | 69.98M | $48.16 | 26.90M |
| Q1 2019 | share | Increase | +3.01% | 759.26K shares | 153.99M | $46.82 | 25.96M |
| Q4 2018 | share | Increase | +4.86% | 1.16M shares | -103.02M | $42.4 | 25.20M |
| Q3 2018 | share | Increase | +5.81% | 1.31M shares | 83.52M | $47.94 | 24.03M |
| Q2 2018 | share | Increase | +39.52% | 6.43M shares | 282.26M | $47.49 | 22.71M |
| Q1 2018 | share | Increase | +5.29% | 817.32K shares | 39.02M | $49.24 | 16.28M |
| Q4 2017 | share | Increase | +5.04% | 742.17K shares | 70.20M | $49.41 | 15.46M |
| Q3 2017 | share | Increase | +5.17% | 724.05K shares | 75.67M | $47.19 | 14.72M |
| Q2 2017 | share | Increase | +5.86% | 774.31K shares | 67.82M | $44.54 | 13.99M |
| Q1 2017 | share | Increase | +1.88% | 243.65K shares | 59.02M | $42.13 | 13.22M |
| Q4 2016 | share | Increase | +9.69% | 1.14M shares | 35.84M | $38.79 | 12.97M |
| Q3 2016 | share | Increase | +5.26% | 590.81K shares | 55.84M | $39.55 | 11.83M |
| Q2 2016 | share | Increase | +65.24% | 4.43M shares | 188.14M | $37.09 | 11.24M |
| Q1 2016 | share | Increase | +5.53% | 356.22K shares | 13.69M | $36.88 | 6.80M |