JONES FINANCIAL COMPANIES LLLP – Vanguard Extended Market Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.47M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -2.10K shares | -480K | $127.11 | 19.48K |
| Q2 2022 | share | Decrease | -14.50% | -3.66K shares | -1.21M | $131.1 | 21.59K |
| Q1 2022 | share | Decrease | -0.15% | -37 shares | -451K | $165.66 | 25.25K |
| Q4 2021 | share | Increase | +14.78% | 3.25K shares | 477K | $183.36 | 25.29K |
| Q3 2021 | share | Increase | +33.95% | 5.58K shares | 1.02M | $182.36 | 22.03K |
| Q2 2021 | share | Increase | +15.53% | 2.21K shares | 614K | $188.32 | 16.44K |
| Q1 2021 | share | Increase | +3.75% | 514 shares | 251K | $176.26 | 14.23K |
| Q4 2020 | share | Increase | +0.73% | 100 shares | 528K | $163.5 | 13.72K |
| Q3 2020 | share | Decrease | -4.63% | -662 shares | 97K | $128.17 | 13.62K |
| Q2 2020 | share | Increase | +15.59% | 1.92K shares | 525K | $116.57 | 14.28K |
| Q1 2020 | share | Increase | +16.74% | 1.77K shares | -224K | $88.88 | 12.35K |
| Q4 2019 | share | Decrease | -11.89% | -1.42K shares | -58K | $123.46 | 10.58K |
| Q3 2019 | share | Decrease | -4.13% | -518 shares | -94K | $113.4 | 12.01K |
| Q2 2019 | share | Decrease | -2.60% | -335 shares | 0 | $115.24 | 12.53K |
| Q1 2019 | share | Decrease | -10.97% | -1.58K shares | 58K | $111.92 | 12.86K |
| Q4 2018 | share | Increase | +96.25% | 7.08K shares | 525K | $96.49 | 14.45K |
| Q3 2018 | share | Increase | +7.27% | 499 shares | 94K | $117.96 | 7.36K |
| Q2 2018 | share | Decrease | -9.07% | -685 shares | -33K | $112.89 | 6.86K |
| Q1 2018 | share | Increase | +2.65% | 195 shares | 20K | $106.57 | 7.55K |
| Q4 2017 | share | Decrease | -7.18% | -569 shares | -27K | $106.43 | 7.35K |
| Q3 2017 | share | Increase | +17.16% | 1.16K shares | 157K | $101.56 | 7.92K |
| Q2 2017 | share | Increase | +54.68% | 2.39K shares | 255K | $96.71 | 6.76K |
| Q1 2017 | share | Increase | 0.00% | 4.37K shares | 437K | $94.18 | 4.37K |