JONES FINANCIAL COMPANIES LLLP – Vanguard Real Estate Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$844,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.88% | -9.28K shares | -961K | $80.17 | 10.52K |
| Q2 2022 | share | Decrease | -46.19% | -17.00K shares | -2.18M | $91.11 | 19.81K |
| Q1 2022 | share | Increase | +77.04% | 16.02K shares | 1.57M | $108.37 | 36.82K |
| Q4 2021 | share | Increase | +57.95% | 7.63K shares | 1.07M | $115.69 | 20.79K |
| Q3 2021 | share | Increase | +92.53% | 6.32K shares | 644K | $101.78 | 13.16K |
| Q2 2021 | share | Decrease | -3.91% | -278 shares | 42K | $101.16 | 6.83K |
| Q1 2021 | share | Increase | +6.70% | 447 shares | 88K | $90.64 | 7.11K |
| Q4 2020 | share | Decrease | -9.91% | -734 shares | -19K | $83.32 | 6.67K |
| Q3 2020 | share | Decrease | -4.14% | -320 shares | -22K | $76.25 | 7.40K |
| Q2 2020 | share | Decrease | -14.39% | -1.29K shares | -23K | $75.26 | 7.72K |
| Q1 2020 | share | Increase | +7.42% | 623 shares | -150K | $66.29 | 9.02K |
| Q4 2019 | share | Increase | +120.50% | 4.59K shares | 425K | $87.41 | 8.39K |
| Q3 2019 | share | Increase | +29.60% | 870 shares | 98K | $86.92 | 3.80K |
| Q2 2019 | share | Increase | +4.04% | 114 shares | 11K | $80.82 | 2.93K |
| Q1 2019 | share | Increase | 0.00% | 2.82K shares | 246K | $79.61 | 2.82K |
| Q1 2017 | share | Decrease | -100.00% | -33.46K shares | -2.76M | $69.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 33.46K shares | 2.76M | $68.8 | 33.46K |