JONES FINANCIAL COMPANIES LLLP – Vanguard Total Stock Market Index Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$36.32M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -7.21K shares | -4.17M | $179.47 | 202.38K |
| Q2 2022 | share | Decrease | -0.02% | -37 shares | -7.29M | $188.62 | 209.60K |
| Q1 2022 | share | Increase | +4.18% | 8.40K shares | -797K | $227.67 | 209.63K |
| Q4 2021 | share | Increase | +0.02% | 48 shares | 2.79M | $242.21 | 201.23K |
| Q3 2021 | share | Increase | +1.25% | 2.49K shares | 1.55M | $222.06 | 201.18K |
| Q2 2021 | share | Decrease | -5.81% | -12.24K shares | 668K | $222.12 | 198.69K |
| Q1 2021 | share | Decrease | -2.03% | -4.36K shares | 1.65M | $205.41 | 210.93K |
| Q4 2020 | share | Increase | +2.31% | 4.87K shares | 6.58M | $192.8 | 215.29K |
| Q3 2020 | share | Increase | +1.45% | 2.99K shares | 3.54M | $168.02 | 210.42K |
| Q2 2020 | share | Decrease | -0.26% | -544 shares | 5.26M | $153.8 | 207.43K |
| Q1 2020 | share | Increase | +26.61% | 43.71K shares | -369K | $126.1 | 207.97K |
| Q4 2019 | share | Decrease | -3.17% | -5.38K shares | 1.36M | $159.31 | 164.26K |
| Q3 2019 | share | Increase | +0.80% | 1.34K shares | 251K | $146.23 | 169.64K |
| Q2 2019 | share | Decrease | -1.35% | -2.31K shares | 572K | $144.68 | 168.30K |
| Q1 2019 | share | Decrease | -14.46% | -28.83K shares | -585K | $138.98 | 170.61K |
| Q4 2018 | share | Increase | +18.30% | 30.85K shares | 44K | $121.91 | 199.44K |
| Q3 2018 | share | Decrease | -69.07% | -376.54K shares | -51.27M | $142.09 | 168.59K |
| Q2 2018 | share | Increase | +0.86% | 4.63K shares | 3.14M | $132.7 | 545.14K |
| Q1 2018 | share | Increase | +1.04% | 5.56K shares | -63K | $127.71 | 540.50K |
| Q4 2017 | share | Increase | +1.19% | 6.27K shares | 4.94M | $128.62 | 534.93K |
| Q3 2017 | share | Increase | +2.87% | 14.72K shares | 4.51M | $120.78 | 528.66K |
| Q2 2017 | share | Increase | +2.20% | 11.06K shares | 2.95M | $115.56 | 513.93K |
| Q1 2017 | share | Decrease | -2.96% | -15.33K shares | 1.25M | $112.13 | 502.86K |
| Q4 2016 | share | Increase | +4.64% | 22.96K shares | 4.62M | $106.11 | 518.19K |
| Q3 2016 | share | Increase | +2.33% | 11.28K shares | 3.27M | $101.8 | 495.23K |
| Q2 2016 | share | Increase | +4.09% | 19.00K shares | 3.12M | $97.51 | 483.94K |
| Q1 2016 | share | Increase | +88.53% | 218.32K shares | 23.01M | $94.96 | 464.94K |