JONES FINANCIAL COMPANIES LLLP – Vanguard Small Cap Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.61B
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -29.30K shares | -112.80M | $170.91 | 9.47M |
| Q2 2022 | share | Decrease | -13.33% | -1.46M shares | -608.98M | $176.11 | 9.50M |
| Q1 2022 | share | Decrease | -7.95% | -947.04K shares | -351.42M | $212.52 | 10.96M |
| Q4 2021 | share | Increase | +3.15% | 363.71K shares | 101.77M | $226.36 | 11.91M |
| Q3 2021 | share | Increase | +3.69% | 411.19K shares | 58.62M | $218.67 | 11.54M |
| Q2 2021 | share | Increase | +0.96% | 106.08K shares | 169.89M | $224.69 | 11.13M |
| Q1 2021 | share | Decrease | -6.36% | -748.95K shares | 68.66M | $213 | 11.03M |
| Q4 2020 | share | Decrease | -4.72% | -584.16K shares | 428.22M | $193.18 | 11.78M |
| Q3 2020 | share | Decrease | -3.02% | -384.87K shares | 70.77M | $151.92 | 12.36M |
| Q2 2020 | share | Decrease | -11.99% | -1.73M shares | 136.26M | $143.42 | 12.75M |
| Q1 2020 | share | Increase | +17.52% | 2.16M shares | -383.52M | $113.37 | 14.48M |
| Q4 2019 | share | Increase | +3.27% | 390.28K shares | 211.65M | $162.11 | 12.32M |
| Q3 2019 | share | Increase | +2.77% | 321.95K shares | 10.62M | $149.81 | 11.93M |
| Q2 2019 | share | Increase | +0.50% | 57.29K shares | 53.58M | $152.07 | 11.61M |
| Q1 2019 | share | Decrease | -1.20% | -140.60K shares | 236.32M | $147.86 | 11.55M |
| Q4 2018 | share | Increase | +3.02% | 342.86K shares | -316.47M | $127.32 | 11.69M |
| Q3 2018 | share | Increase | +1.78% | 198.23K shares | 109.10M | $155.93 | 11.35M |
| Q2 2018 | share | Increase | +1.47% | 161.47K shares | 121.57M | $148.71 | 11.15M |
| Q1 2018 | share | Increase | +6.33% | 654.56K shares | 87.06M | $140.01 | 10.99M |
| Q4 2017 | share | Increase | +6.86% | 663.59K shares | 160.78M | $140.42 | 10.34M |
| Q3 2017 | share | Increase | +8.81% | 783.67K shares | 162.15M | $133.56 | 9.67M |
| Q2 2017 | share | Increase | +8.16% | 670.99K shares | 109.52M | $127.61 | 8.89M |
| Q1 2017 | share | Increase | +43.96% | 2.51M shares | 359.34M | $125.24 | 8.22M |
| Q4 2016 | share | Increase | +15.22% | 754.30K shares | 130.88M | $120.78 | 5.71M |
| Q3 2016 | share | Increase | +13.84% | 602.62K shares | 101.93M | $113.78 | 4.95M |
| Q2 2016 | share | Increase | +1178.99% | 4.01M shares | 465.80M | $107.21 | 4.35M |
| Q1 2016 | share | Decrease | -1.93% | -6.69K shares | -451K | $103.05 | 340.48K |