JONES FINANCIAL COMPANIES LLLP – Vanguard Small Cap Value Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$514.64M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.28% | -83.60K shares | -49.43M | $143.4 | 3.58M |
| Q2 2022 | share | Decrease | -26.35% | -1.31M shares | -324.22M | $149.82 | 3.67M |
| Q1 2022 | share | Decrease | -45.73% | -4.20M shares | -755.05M | $175.94 | 4.98M |
| Q4 2021 | share | Increase | +1.63% | 147.22K shares | 92.99M | $178.69 | 9.18M |
| Q3 2021 | share | Increase | +1.90% | 168.66K shares | -11.98M | $169.26 | 9.04M |
| Q2 2021 | share | Decrease | -0.87% | -78.25K shares | 72.40M | $172.99 | 8.87M |
| Q1 2021 | share | Decrease | -2.97% | -274.18K shares | 178.05M | $164.36 | 8.95M |
| Q4 2020 | share | Decrease | -4.28% | -412.25K shares | 266.61M | $140.59 | 9.22M |
| Q3 2020 | share | Decrease | -3.23% | -321.46K shares | 26.85M | $108.7 | 9.63M |
| Q2 2020 | share | Decrease | -2.44% | -249.56K shares | 115.70M | $104.46 | 9.95M |
| Q1 2020 | share | Increase | +12.79% | 1.15M shares | -337.89M | $86.35 | 10.20M |
| Q4 2019 | share | Increase | +0.75% | 67.69K shares | 87.06M | $132.8 | 9.05M |
| Q3 2019 | share | Decrease | -0.06% | -5.49K shares | -19.84M | $123.92 | 8.98M |
| Q2 2019 | share | Decrease | -0.22% | -19.67K shares | 13.73M | $125.09 | 8.98M |
| Q1 2019 | share | Decrease | -0.73% | -66.17K shares | 132.21M | $122.65 | 9.00M |
| Q4 2018 | share | Increase | +0.67% | 60.71K shares | -228.73M | $108.17 | 9.07M |
| Q3 2018 | share | Increase | +7.87% | 657.28K shares | 121.09M | $131.18 | 9.01M |
| Q2 2018 | share | Increase | +6.65% | 521.30K shares | 121.03M | $127.1 | 8.35M |
| Q1 2018 | share | Increase | +2.65% | 202.32K shares | 537K | $120.69 | 7.83M |
| Q4 2017 | share | Increase | +1.60% | 119.97K shares | 53.42M | $123.29 | 7.63M |
| Q3 2017 | share | Increase | +2.16% | 158.74K shares | 56.17M | $117.89 | 7.51M |
| Q2 2017 | share | Increase | +2.05% | 147.94K shares | 18.54M | $112.84 | 7.35M |
| Q1 2017 | share | Increase | +26.81% | 1.52M shares | 197.76M | $112.41 | 7.20M |
| Q4 2016 | share | Decrease | -0.60% | -34.49K shares | 54.94M | $110.27 | 5.68M |
| Q3 2016 | share | Increase | +7.74% | 410.93K shares | 73.86M | $100.19 | 5.71M |
| Q2 2016 | share | Increase | +5284.92% | 5.20M shares | 548.76M | $94.77 | 5.30M |
| Q1 2016 | share | Decrease | -16.59% | -19.59K shares | -1.63M | $91.41 | 98.53K |