JONES FINANCIAL COMPANIES LLLP – Vanguard Small Cap Growth Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$534.51M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -46.69K shares | -40.99M | $195.13 | 2.73M |
| Q2 2022 | share | Decrease | -0.92% | -25.80K shares | -117.52M | $197.03 | 2.78M |
| Q1 2022 | share | Increase | +11.54% | 290.89K shares | -17.32M | $248.13 | 2.81M |
| Q4 2021 | share | Increase | +2.40% | 59.15K shares | -8.39M | $282.51 | 2.52M |
| Q3 2021 | share | Increase | +1.86% | 44.84K shares | 16.09M | $280.16 | 2.46M |
| Q2 2021 | share | Increase | +0.65% | 15.66K shares | 48.06M | $289.64 | 2.41M |
| Q1 2021 | share | Decrease | -3.90% | -97.38K shares | -14.18M | $274.22 | 2.40M |
| Q4 2020 | share | Decrease | -8.61% | -235.30K shares | 93.11M | $267.05 | 2.49M |
| Q3 2020 | share | Decrease | -6.63% | -194.05K shares | 7.09M | $214.05 | 2.73M |
| Q2 2020 | share | Decrease | -7.47% | -236.36K shares | 99.02M | $198.5 | 2.92M |
| Q1 2020 | share | Increase | +1.36% | 42.39K shares | -150.79M | $149.37 | 3.16M |
| Q4 2019 | share | Decrease | -1.78% | -56.48K shares | 44.90M | $197.19 | 3.12M |
| Q3 2019 | share | Decrease | -2.39% | -77.77K shares | -30.90M | $180.25 | 3.17M |
| Q2 2019 | share | Decrease | -2.89% | -97.04K shares | 3.69M | $184.17 | 3.25M |
| Q1 2019 | share | Decrease | -3.16% | -109.58K shares | 87.77M | $177.52 | 3.35M |
| Q4 2018 | share | Decrease | -1.89% | -66.83K shares | -146.31M | $148.55 | 3.46M |
| Q3 2018 | share | Decrease | -4.64% | -171.75K shares | 11.13M | $184.22 | 3.52M |
| Q2 2018 | share | Decrease | -1.72% | -64.58K shares | 32.60M | $172.62 | 3.70M |
| Q1 2018 | share | Decrease | -1.28% | -48.80K shares | 3.82M | $160.77 | 3.76M |
| Q4 2017 | share | Decrease | -1.85% | -71.82K shares | 20.35M | $157.51 | 3.81M |
| Q3 2017 | share | Decrease | -0.62% | -24.16K shares | 23.33M | $148.95 | 3.88M |
| Q2 2017 | share | Decrease | -1.10% | -43.54K shares | 13.66M | $142.01 | 3.91M |
| Q1 2017 | share | Increase | +16.38% | 556.65K shares | 103.88M | $136.89 | 3.95M |
| Q4 2016 | share | Increase | +130.50% | 1.92M shares | 258.12M | $129.24 | 3.39M |
| Q3 2016 | share | Decrease | -2.78% | -42.11K shares | 6.39M | $127.33 | 1.47M |
| Q2 2016 | share | Increase | +3248.81% | 1.47M shares | 182.46M | $119.43 | 1.51M |
| Q1 2016 | share | Increase | +3.76% | 1.64K shares | 90K | $114.37 | 45.27K |