JONES FINANCIAL COMPANIES LLLP – Vanguard Large Cap Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.64B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 127.77K shares | -217.74M | $163.56 | 16.16M |
| Q2 2022 | share | Increase | +5.00% | 764.16K shares | -320.79M | $172.35 | 16.04M |
| Q1 2022 | share | Increase | +6.29% | 903.81K shares | 6.35M | $208.49 | 15.27M |
| Q4 2021 | share | Increase | +0.75% | 107.63K shares | 209.28M | $220.97 | 14.37M |
| Q3 2021 | share | Increase | +1.22% | 171.45K shares | 148.65M | $200.92 | 14.26M |
| Q2 2021 | share | Increase | +1.60% | 221.98K shares | 252.06M | $200.14 | 14.09M |
| Q1 2021 | share | Decrease | -16.56% | -2.75M shares | -355.05M | $184.16 | 13.87M |
| Q4 2020 | share | Decrease | -1.77% | -300.17K shares | 325.87M | $174.08 | 16.62M |
| Q3 2020 | share | Decrease | -3.58% | -628.61K shares | 156.54M | $154.35 | 16.92M |
| Q2 2020 | share | Increase | +9.71% | 1.55M shares | 571.22M | $140.53 | 17.55M |
| Q1 2020 | share | Increase | +3.79% | 583.71K shares | -411.18M | $115.87 | 16.00M |
| Q4 2019 | share | Increase | +2.65% | 398.48K shares | 242.89M | $143.88 | 15.41M |
| Q3 2019 | share | Increase | +1.56% | 230.33K shares | 44.10M | $132 | 15.01M |
| Q2 2019 | share | Decrease | -2.74% | -417.04K shares | 18.62M | $129.91 | 14.78M |
| Q1 2019 | share | Decrease | -2.68% | -419.28K shares | 195.41M | $124.61 | 15.20M |
| Q4 2018 | share | Increase | +1.46% | 225.24K shares | -277.74M | $109.63 | 15.62M |
| Q3 2018 | share | Decrease | -9.55% | -1.62M shares | -66.48M | $126.65 | 15.40M |
| Q2 2018 | share | Increase | +1.52% | 255.69K shares | 89.73M | $117.78 | 17.02M |
| Q1 2018 | share | Increase | +5.47% | 869.07K shares | 83.55M | $113.92 | 16.77M |
| Q4 2017 | share | Increase | +6.03% | 903.92K shares | 218.49M | $114.71 | 15.90M |
| Q3 2017 | share | Increase | +7.97% | 1.10M shares | 188.62M | $107.48 | 14.99M |
| Q2 2017 | share | Increase | +8.47% | 1.08M shares | 157.96M | $102.88 | 13.89M |
| Q1 2017 | share | Increase | +18.49% | 1.99M shares | 277.85M | $99.74 | 12.80M |
| Q4 2016 | share | Increase | +14.86% | 1.39M shares | 173.37M | $94.02 | 10.80M |
| Q3 2016 | share | Increase | +12.33% | 1.03M shares | 130.14M | $90.56 | 9.40M |
| Q2 2016 | share | Increase | +12601.09% | 8.30M shares | 796.62M | $87.04 | 8.37M |
| Q1 2016 | share | Increase | +3.95% | 2.50K shares | 267K | $84.99 | 65.94K |