JONES FINANCIAL COMPANIES LLLP – Vanguard 500 Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$383.22M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 29.33K shares | -24.63M | $328.3 | 1.16M |
| Q2 2022 | share | Increase | +83.69% | 518.48K shares | 150.16M | $346.88 | 1.13M |
| Q1 2022 | share | Increase | +217.85% | 424.59K shares | 172.60M | $415.17 | 619.49K |
| Q4 2021 | share | Increase | +2.86% | 5.42K shares | 8.58M | $437.77 | 194.90K |
| Q3 2021 | share | Increase | +1.43% | 2.67K shares | 2.99M | $394.4 | 189.47K |
| Q2 2021 | share | Decrease | -6.94% | -13.92K shares | 419K | $392.24 | 186.80K |
| Q1 2021 | share | Decrease | -1.30% | -2.65K shares | 3.19M | $361.88 | 200.72K |
| Q4 2020 | share | Increase | +6.71% | 12.79K shares | 11.76M | $340.23 | 203.38K |
| Q3 2020 | share | Increase | +2.32% | 4.32K shares | 6.03M | $303.31 | 190.58K |
| Q2 2020 | share | Decrease | -2.39% | -4.56K shares | 7.32M | $278.24 | 186.26K |
| Q1 2020 | share | Increase | +70.63% | 78.99K shares | 11.70M | $231.3 | 190.82K |
| Q4 2019 | share | Increase | +3.15% | 3.41K shares | 3.64M | $287.62 | 111.83K |
| Q3 2019 | share | Increase | +1.16% | 1.24K shares | 588K | $263.78 | 108.41K |
| Q2 2019 | share | Increase | +1.40% | 1.48K shares | 1.41M | $259.21 | 107.17K |
| Q1 2019 | share | Increase | +1.14% | 1.19K shares | 3.59M | $248.67 | 105.69K |
| Q4 2018 | share | Increase | +6.98% | 6.81K shares | -2.25M | $218.96 | 104.50K |
| Q3 2018 | share | Decrease | -1.42% | -1.41K shares | 1.41M | $253.05 | 97.68K |
| Q2 2018 | share | Increase | +21.91% | 17.81K shares | 4.99M | $235.36 | 99.09K |
| Q1 2018 | share | Increase | +5.45% | 4.20K shares | 770K | $227.29 | 81.28K |
| Q4 2017 | share | Increase | +5.06% | 3.71K shares | 1.97M | $229.29 | 77.08K |
| Q3 2017 | share | Increase | +9.78% | 6.53K shares | 2.09M | $214.67 | 73.37K |
| Q2 2017 | share | Increase | +14.73% | 8.58K shares | 2.23M | $205.52 | 66.83K |
| Q1 2017 | share | Increase | +54.46% | 20.53K shares | 4.86M | $199.34 | 58.25K |
| Q4 2016 | share | Increase | +65.70% | 14.95K shares | 3.22M | $188.29 | 37.71K |
| Q3 2016 | share | Increase | +92.55% | 10.94K shares | 2.25M | $181.09 | 22.76K |
| Q2 2016 | share | Increase | 0.00% | 11.82K shares | 2.27M | $174.38 | 11.82K |