JONES FINANCIAL COMPANIES LLLP – Vanguard Mid Cap Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.16B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 91.02K shares | -74.94M | $187.98 | 6.18M |
| Q2 2022 | share | Increase | +34.73% | 1.57M shares | 163.28M | $196.97 | 6.09M |
| Q1 2022 | share | Increase | +2.52% | 111.32K shares | -49.67M | $237.84 | 4.52M |
| Q4 2021 | share | Increase | +1.24% | 54.24K shares | 58.45M | $254.95 | 4.41M |
| Q3 2021 | share | Increase | +1.81% | 77.52K shares | 46.01M | $236.76 | 4.36M |
| Q2 2021 | share | Increase | +0.46% | 19.62K shares | 74.50M | $236.75 | 4.28M |
| Q1 2021 | share | Decrease | -2.16% | -94.16K shares | 44.79M | $220.14 | 4.26M |
| Q4 2020 | share | Decrease | -7.51% | -353.94K shares | 85.92M | $205.06 | 4.35M |
| Q3 2020 | share | Decrease | -3.28% | -160.02K shares | 39.97M | $174.01 | 4.71M |
| Q2 2020 | share | Decrease | -8.19% | -434.49K shares | 78.98M | $161.2 | 4.87M |
| Q1 2020 | share | Increase | +13.32% | 623.89K shares | -138.11M | $128.95 | 5.30M |
| Q4 2019 | share | Increase | +1.68% | 77.38K shares | 66.05M | $173.69 | 4.68M |
| Q3 2019 | share | Increase | +1.11% | 50.69K shares | 6.95M | $162.47 | 4.60M |
| Q2 2019 | share | Increase | +28.79% | 1.01M shares | 192.88M | $161.53 | 4.55M |
| Q1 2019 | share | Increase | +1.30% | 45.53K shares | 90.89M | $154.8 | 3.53M |
| Q4 2018 | share | Increase | +3.14% | 106.21K shares | -78.14M | $132.61 | 3.49M |
| Q3 2018 | share | Increase | +14.42% | 426.45K shares | 90.06M | $156.74 | 3.38M |
| Q2 2018 | share | Increase | +2.95% | 84.73K shares | 22.54M | $149.8 | 2.95M |
| Q1 2018 | share | Increase | +3.84% | 106.36K shares | 14.82M | $146.03 | 2.87M |
| Q4 2017 | share | Increase | +3.87% | 103.21K shares | 36.7M | $146.08 | 2.76M |
| Q3 2017 | share | Increase | +5.39% | 136.27K shares | 31.35M | $138.16 | 2.66M |
| Q2 2017 | share | Increase | +4.73% | 114.13K shares | 24.18M | $133.49 | 2.52M |
| Q1 2017 | share | Increase | +16.04% | 333.59K shares | 62.27M | $129.99 | 2.41M |
| Q4 2016 | share | Increase | +4.01% | 80.14K shares | 14.92M | $122.48 | 2.07M |
| Q3 2016 | share | Increase | +2.12% | 41.59K shares | 16.76M | $119.85 | 1.99M |
| Q2 2016 | share | Decrease | -12.97% | -291.79K shares | -30.67M | $114.02 | 1.95M |
| Q1 2016 | share | Increase | +691.49% | 1.96M shares | 238.61M | $111.38 | 2.24M |