JONES FINANCIAL COMPANIES LLLP – Vanguard Mid-Cap Value Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$282.54M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -36.16K shares | -27.46M | $121.77 | 2.32M |
| Q2 2022 | share | Increase | +14.18% | 292.69K shares | -120K | $129.52 | 2.35M |
| Q1 2022 | share | Decrease | -1.93% | -40.54K shares | -6.21M | $149.67 | 2.06M |
| Q4 2021 | share | Decrease | -0.93% | -19.77K shares | 15.48M | $150.11 | 2.10M |
| Q3 2021 | share | Decrease | -0.16% | -3.33K shares | -2K | $139.61 | 2.12M |
| Q2 2021 | share | Decrease | -1.43% | -30.89K shares | 8.04M | $139.93 | 2.12M |
| Q1 2021 | share | Decrease | -3.21% | -71.66K shares | 27.54M | $133.67 | 2.15M |
| Q4 2020 | share | Increase | +9.95% | 201.76K shares | 63.35M | $117.42 | 2.22M |
| Q3 2020 | share | Decrease | -5.71% | -122.71K shares | 3.38M | $99.43 | 2.02M |
| Q2 2020 | share | Decrease | -3.98% | -89.16K shares | 16.00M | $93.27 | 2.15M |
| Q1 2020 | share | Increase | +16.65% | 319.68K shares | -46.36M | $78.68 | 2.24M |
| Q4 2019 | share | Increase | +17.46% | 285.46K shares | 44.56M | $114.46 | 1.92M |
| Q3 2019 | share | Decrease | -2.50% | -41.88K shares | -2.37M | $107.75 | 1.63M |
| Q2 2019 | share | Decrease | -3.34% | -57.85K shares | -440K | $105.73 | 1.67M |
| Q1 2019 | share | Decrease | -2.90% | -51.89K shares | 18.35M | $101.88 | 1.73M |
| Q4 2018 | share | Decrease | -0.88% | -15.92K shares | -35.02M | $89.53 | 1.78M |
| Q3 2018 | share | Decrease | -1.87% | -34.28K shares | 1.13M | $105.34 | 1.80M |
| Q2 2018 | share | Increase | +33.04% | 456.14K shares | 51.64M | $102.2 | 1.83M |
| Q1 2018 | share | Decrease | -1.87% | -26.24K shares | -5.93M | $100.74 | 1.38M |
| Q4 2017 | share | Decrease | -1.21% | -17.19K shares | 6.52M | $102.26 | 1.40M |
| Q3 2017 | share | Decrease | -1.70% | -24.64K shares | 1.40M | $96.24 | 1.42M |
| Q2 2017 | share | Decrease | -0.76% | -11.16K shares | 239K | $93.29 | 1.44M |
| Q1 2017 | share | Increase | +30.07% | 337.50K shares | 39.70M | $92.01 | 1.45M |
| Q4 2016 | share | Decrease | -2.43% | -27.96K shares | 1.44M | $87.35 | 1.12M |
| Q3 2016 | share | Decrease | -3.91% | -46.83K shares | 993K | $83.57 | 1.15M |
| Q2 2016 | share | Increase | +612.89% | 1.02M shares | 92.01M | $79.14 | 1.19M |
| Q1 2016 | share | Decrease | -0.94% | -1.58K shares | 60K | $77 | 167.93K |