JONES FINANCIAL COMPANIES LLLP – Vanguard Tax-Exempt Bond Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$97.61M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 155.57K shares | 4.19M | $48.14 | 2.02M |
| Q2 2022 | share | Increase | +17.14% | 273.87K shares | 11.02M | $49.92 | 1.87M |
| Q1 2022 | share | Increase | +32.53% | 392.35K shares | 16.17M | $51.55 | 1.59M |
| Q4 2021 | share | Increase | +6.57% | 74.39K shares | 4.24M | $54.93 | 1.20M |
| Q3 2021 | share | Increase | +10.32% | 105.83K shares | 5.25M | $54.55 | 1.13M |
| Q2 2021 | share | Increase | +0.69% | 7.04K shares | 1.06M | $54.86 | 1.02M |
| Q1 2021 | share | Increase | +13.13% | 118.24K shares | 5.96M | $53.98 | 1.01M |
| Q4 2020 | share | Increase | +29.91% | 207.31K shares | 11.96M | $54.36 | 900.46K |
| Q3 2020 | share | Increase | +11.28% | 70.28K shares | 4.01M | $53.28 | 693.14K |
| Q2 2020 | share | Increase | +2.67% | 16.19K shares | 1.62M | $52.73 | 622.86K |
| Q1 2020 | share | Increase | +11.49% | 62.51K shares | 2.95M | $51.23 | 606.67K |
| Q4 2019 | share | Increase | +17.55% | 81.22K shares | 4.31M | $51.68 | 544.15K |
| Q3 2019 | share | Increase | +4.95% | 21.84K shares | 1.41M | $51.37 | 462.93K |
| Q2 2019 | share | Increase | +4.88% | 20.50K shares | 1.47M | $50.55 | 441.08K |
| Q1 2019 | share | Increase | +3.44% | 14.00K shares | 1.17M | $49.37 | 420.57K |
| Q4 2018 | share | Increase | 0.00% | 406.57K shares | 20.75M | $48.14 | 406.57K |