JONES FINANCIAL COMPANIES LLLP – Vanguard Mid-Cap Growth Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$123.88M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -8.45K shares | -10.93M | $170.54 | 726.40K |
| Q2 2022 | share | Decrease | -1.24% | -9.22K shares | -29.80M | $175.38 | 734.85K |
| Q1 2022 | share | Increase | +169.70% | 468.18K shares | 94.37M | $222.81 | 744.07K |
| Q4 2021 | share | Decrease | -1.64% | -4.58K shares | 667K | $255.39 | 275.89K |
| Q3 2021 | share | Decrease | -1.13% | -3.21K shares | 2.72M | $236.3 | 280.48K |
| Q2 2021 | share | Decrease | -0.37% | -1.04K shares | 5.95M | $236.19 | 283.69K |
| Q1 2021 | share | Decrease | -4.04% | -11.99K shares | -2.02M | $214.29 | 284.73K |
| Q4 2020 | share | Decrease | -9.57% | -31.41K shares | 4.99M | $211.59 | 296.73K |
| Q3 2020 | share | Decrease | -6.02% | -21.02K shares | 1.73M | $179.46 | 328.15K |
| Q2 2020 | share | Decrease | -4.22% | -15.38K shares | 10.34M | $164.21 | 349.17K |
| Q1 2020 | share | Increase | +3.34% | 11.77K shares | -10.15M | $125.78 | 364.55K |
| Q4 2019 | share | Increase | +188.19% | 230.36K shares | 38.00M | $157.33 | 352.78K |
| Q3 2019 | share | Decrease | -7.19% | -9.47K shares | -1.68M | $146.35 | 122.41K |
| Q2 2019 | share | Decrease | -12.03% | -18.03K shares | -1.71M | $147.24 | 131.89K |
| Q1 2019 | share | Increase | +136.18% | 86.44K shares | 13.88M | $140.53 | 149.92K |
| Q4 2018 | share | Increase | +6.20% | 3.70K shares | -1M | $117.63 | 63.47K |
| Q3 2018 | share | Increase | +6.10% | 3.43K shares | 961K | $139.66 | 59.77K |
| Q2 2018 | share | Decrease | -2.14% | -1.22K shares | 96K | $131.5 | 56.33K |
| Q1 2018 | share | Decrease | -1.28% | -745 shares | 14K | $126.59 | 57.56K |
| Q4 2017 | share | Increase | +0.84% | 483 shares | 407K | $124.54 | 58.30K |
| Q3 2017 | share | Increase | +2.63% | 1.48K shares | 410K | $118.49 | 57.82K |
| Q2 2017 | share | Increase | +2.65% | 1.45K shares | 430K | $114.25 | 56.34K |
| Q1 2017 | share | Decrease | -3.60% | -2.05K shares | 183K | $109.48 | 54.88K |
| Q4 2016 | share | Decrease | -1.28% | -737 shares | -119K | $102.25 | 56.93K |
| Q3 2016 | share | Decrease | -3.36% | -2.00K shares | 55K | $102.63 | 57.67K |
| Q2 2016 | share | Increase | +1.95% | 1.14K shares | 212K | $98.08 | 59.68K |
| Q1 2016 | share | Increase | +4.23% | 2.37K shares | 269K | $96.37 | 58.53K |