JONES FINANCIAL COMPANIES LLLP – Vanguard Growth Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$3.50B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 60.37K shares | -334.16M | $213.95 | 16.39M |
| Q2 2022 | share | Increase | +9.23% | 1.37M shares | -429.16M | $222.89 | 16.33M |
| Q1 2022 | share | Increase | +19.38% | 2.42M shares | 251.17M | $287.6 | 14.95M |
| Q4 2021 | share | Increase | +0.78% | 96.96K shares | 242.15M | $322.48 | 12.52M |
| Q3 2021 | share | Increase | +0.77% | 94.81K shares | 273.11M | $290.17 | 12.43M |
| Q2 2021 | share | Increase | +1.74% | 211.33K shares | 412.75M | $286.51 | 12.33M |
| Q1 2021 | share | Decrease | -1.98% | -244.79K shares | -41.58M | $256.43 | 12.12M |
| Q4 2020 | share | Increase | +0.06% | 7.92K shares | 380.74M | $252.36 | 12.36M |
| Q3 2020 | share | Decrease | -5.48% | -716.19K shares | 191.98M | $226.32 | 12.36M |
| Q2 2020 | share | Increase | +57.11% | 4.75M shares | 1.28B | $200.57 | 13.07M |
| Q1 2020 | share | Decrease | -1.98% | -168.01K shares | -266.83M | $155.19 | 8.32M |
| Q4 2019 | share | Decrease | -0.86% | -73.66K shares | 131.82M | $179.98 | 8.49M |
| Q3 2019 | share | Decrease | -1.23% | -106.51K shares | -1.78M | $163.82 | 8.56M |
| Q2 2019 | share | Decrease | -1.27% | -111.88K shares | 42.94M | $160.6 | 8.67M |
| Q1 2019 | share | Decrease | -0.75% | -66.32K shares | 196.41M | $153.36 | 8.78M |
| Q4 2018 | share | Decrease | -0.31% | -27.33K shares | -252.08M | $131.34 | 8.85M |
| Q3 2018 | share | Decrease | -5.87% | -553.12K shares | 18.80M | $156.79 | 8.87M |
| Q2 2018 | share | Increase | +6.76% | 596.9K shares | 157.49M | $145.44 | 9.43M |
| Q1 2018 | share | Decrease | -0.93% | -82.54K shares | -744K | $137.36 | 8.83M |
| Q4 2017 | share | Decrease | -1.15% | -103.97K shares | 56.63M | $135.83 | 8.91M |
| Q3 2017 | share | Increase | +0.30% | 26.95K shares | 54.92M | $127.77 | 9.02M |
| Q2 2017 | share | Decrease | -0.18% | -16.61K shares | 46.36M | $121.89 | 8.99M |
| Q1 2017 | share | Increase | +0.94% | 83.69K shares | 101.05M | $116.42 | 9.00M |
| Q4 2016 | share | Decrease | -1.01% | -90.75K shares | -17.42M | $106.35 | 8.92M |
| Q3 2016 | share | Decrease | -3.95% | -371.10K shares | 6.11M | $106.62 | 9.01M |
| Q2 2016 | share | Increase | +7.38% | 645.24K shares | 75.72M | $101.44 | 9.38M |
| Q1 2016 | share | Decrease | -0.38% | -33.1K shares | -2.99M | $100.42 | 8.74M |