JONES FINANCIAL COMPANIES LLLP – Vanguard Consumer Discretionary Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$299,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $235.07 | 1.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $227.46 | 1.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $305.24 | 1.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $341.47 | 1.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $309.97 | 1.27K | |
| Q2 2021 | share | Increase | +6.71% | 80 shares | 47K | $312.47 | 1.27K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $293.56 | 1.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $273.38 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $233.09 | 1.19K | |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 238K | $195.47 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -1.26K shares | -239K | $141.67 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $184.29 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $173.21 | 1.26K | |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 217K | $166.04 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -227K | $144.6 | 0 |
| Q3 2018 | share | Decrease | -10.32% | -145 shares | -11K | $172.75 | 1.26K |
| Q2 2018 | share | Increase | 0.00% | 1.40K shares | 238K | $161.89 | 1.40K |
| Q3 2017 | share | Decrease | -100.00% | -2.13K shares | -303K | $135.58 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 303K | $133.79 | 2.13K |