JONES FINANCIAL COMPANIES LLLP – Vanguard Emerging Markets Stock Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.61B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 951.57K shares | -211.05M | $36.49 | 44.25M |
| Q2 2022 | share | Decrease | -7.35% | -3.43M shares | -328.19M | $41.65 | 43.29M |
| Q1 2022 | share | Decrease | -5.80% | -2.87M shares | -299.63M | $46.13 | 46.73M |
| Q4 2021 | share | Increase | +5.06% | 2.39M shares | 74.90M | $49.59 | 49.60M |
| Q3 2021 | share | Increase | +3.83% | 1.74M shares | -102.02M | $50.01 | 47.21M |
| Q2 2021 | share | Increase | +5.71% | 2.45M shares | 247.96M | $53.8 | 45.47M |
| Q1 2021 | share | Increase | +5475.11% | 42.24M shares | 2.19B | $51.29 | 43.01M |
| Q4 2020 | share | Increase | +2.04% | 15.43K shares | 6.17M | $49.31 | 771.60K |
| Q3 2020 | share | Decrease | -12.24% | -105.51K shares | -1.62M | $42.29 | 756.16K |
| Q2 2020 | share | Increase | +16.29% | 120.70K shares | 9.43M | $38.37 | 861.67K |
| Q1 2020 | share | Increase | +19.14% | 119.06K shares | -2.98M | $32.36 | 740.96K |
| Q4 2019 | share | Increase | +7.15% | 41.49K shares | 4.31M | $42.81 | 621.90K |
| Q3 2019 | share | Decrease | -0.13% | -754 shares | -1.37M | $38.27 | 580.41K |
| Q2 2019 | share | Increase | +1.31% | 7.50K shares | 336K | $39.92 | 581.17K |
| Q1 2019 | share | Increase | +8.06% | 42.80K shares | 4.13M | $39.62 | 573.66K |
| Q4 2018 | share | Increase | +42.99% | 159.60K shares | 5.02M | $35.45 | 530.85K |
| Q3 2018 | share | Decrease | -94.60% | -6.50M shares | -270.36M | $37.89 | 371.25K |
| Q2 2018 | share | Decrease | -10.43% | -800.87K shares | -75.08M | $38.55 | 6.87M |
| Q1 2018 | share | Increase | +0.33% | 25.15K shares | 9.36M | $42.64 | 7.67M |
| Q4 2017 | share | Increase | +1.76% | 132.37K shares | 23.67M | $41.59 | 7.65M |
| Q3 2017 | share | Increase | +1.73% | 127.52K shares | 25.81M | $39.29 | 7.51M |
| Q2 2017 | share | Increase | +3.08% | 220.99K shares | 16.98M | $36.39 | 7.39M |
| Q1 2017 | share | Decrease | -24.26% | -2.29M shares | -53.91M | $35.18 | 7.17M |
| Q4 2016 | share | Increase | +3.68% | 336.01K shares | -4.87M | $31.64 | 9.46M |
| Q3 2016 | share | Decrease | -1.90% | -176.82K shares | 15.68M | $33.11 | 9.13M |
| Q2 2016 | share | Increase | +3480.82% | 9.04M shares | 318.94M | $30.62 | 9.30M |
| Q1 2016 | share | Decrease | -5.99% | -16.54K shares | -55K | $29.86 | 259.94K |