JONES FINANCIAL COMPANIES LLLP – Vanguard Value Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$8.59B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -186.46K shares | -738.59M | $123.48 | 69.64M |
| Q2 2022 | share | Decrease | -4.30% | -3.13M shares | -1.56B | $131.88 | 69.83M |
| Q1 2022 | share | Decrease | -2.85% | -2.14M shares | -144.67M | $147.78 | 72.97M |
| Q4 2021 | share | Increase | +2.65% | 1.93M shares | 952.68M | $147.05 | 75.11M |
| Q3 2021 | share | Increase | +3.22% | 2.27M shares | 323.69M | $135.37 | 73.17M |
| Q2 2021 | share | Increase | +1.90% | 1.31M shares | 568.13M | $136.66 | 70.89M |
| Q1 2021 | share | Decrease | -8.36% | -6.35M shares | 173.41M | $129.99 | 69.57M |
| Q4 2020 | share | Increase | +0.18% | 138.68K shares | 1.23B | $117 | 75.92M |
| Q3 2020 | share | Decrease | -0.02% | -17.85K shares | 449.95M | $102.1 | 75.78M |
| Q2 2020 | share | Decrease | -7.99% | -6.58M shares | 88.65M | $96.62 | 75.80M |
| Q1 2020 | share | Increase | +8.66% | 6.56M shares | -1.82B | $85.73 | 82.38M |
| Q4 2019 | share | Increase | +5.87% | 4.20M shares | 1.11B | $114.41 | 75.82M |
| Q3 2019 | share | Increase | +2.11% | 1.47M shares | 190.54M | $105.75 | 71.61M |
| Q2 2019 | share | Increase | +1.04% | 721.32K shares | 308.39M | $104.48 | 70.13M |
| Q1 2019 | share | Increase | +1.16% | 797.73K shares | 815.95M | $100.74 | 69.41M |
| Q4 2018 | share | Increase | +1.30% | 882.2K shares | -841.74M | $91.06 | 68.62M |
| Q3 2018 | share | Increase | +32.84% | 16.74M shares | 2.20B | $102.11 | 67.73M |
| Q2 2018 | share | Increase | +65.58% | 20.19M shares | 2.11B | $95.16 | 50.99M |
| Q1 2018 | share | Increase | +3.62% | 1.07M shares | 17.61M | $94 | 30.79M |
| Q4 2017 | share | Increase | +3.95% | 1.13M shares | 306.06M | $96.29 | 29.72M |
| Q3 2017 | share | Increase | +4.76% | 1.29M shares | 218.65M | $89.86 | 28.59M |
| Q2 2017 | share | Increase | +14.33% | 3.42M shares | 358.73M | $86.34 | 27.29M |
| Q1 2017 | share | Increase | +14.03% | 2.93M shares | 329.55M | $84.78 | 23.87M |
| Q4 2016 | share | Increase | +5.23% | 1.03M shares | 216.26M | $82.2 | 20.93M |
| Q3 2016 | share | Increase | +1.91% | 372.15K shares | 71.61M | $76.33 | 19.89M |
| Q2 2016 | share | Increase | +38.14% | 5.39M shares | 494.88M | $74.08 | 19.52M |
| Q1 2016 | share | Decrease | -0.30% | -43.18K shares | 8.77M | $71.4 | 14.13M |