JANNEY MONTGOMERY SCOTT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$73.59M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -21.85K shares | -7.76M | $135.16 | 544.48K |
| Q2 2022 | share | Increase | +9.38% | 48.57K shares | -2.60M | $143.47 | 566.34K |
| Q1 2022 | share | Increase | +10.69% | 50K shares | 3.62M | $162.16 | 517.76K |
| Q4 2021 | share | Decrease | -3.44% | -16.64K shares | 5.93M | $171.55 | 467.76K |
| Q3 2021 | share | Increase | +9.09% | 40.37K shares | 5.67M | $153.6 | 484.41K |
| Q2 2021 | share | Decrease | -9.89% | -48.74K shares | -3.74M | $154.1 | 444.03K |
| Q1 2021 | share | Increase | +22.03% | 88.94K shares | 15.46M | $145.78 | 492.78K |
| Q4 2020 | share | Decrease | -1.47% | -6.03K shares | 4.27M | $139.42 | 403.83K |
| Q3 2020 | share | Increase | +14.02% | 50.39K shares | 10.61M | $126.46 | 409.87K |
| Q2 2020 | share | Increase | +28.37% | 79.45K shares | 13.17M | $114.68 | 359.48K |
| Q1 2020 | share | Increase | +8.27% | 21.39K shares | -3.29M | $100.66 | 280.03K |
| Q4 2019 | share | Increase | +8.84% | 21.01K shares | 3.82M | $120.82 | 258.63K |
| Q3 2019 | share | Increase | +35.68% | 62.49K shares | 8.24M | $115.33 | 237.62K |
| Q2 2019 | share | Increase | +11.82% | 18.51K shares | 2.99M | $110.56 | 175.13K |
| Q1 2019 | share | Decrease | -2.61% | -4.19K shares | 1.42M | $104.82 | 156.62K |
| Q4 2018 | share | Increase | +6.32% | 9.55K shares | -992K | $93.21 | 160.81K |
| Q3 2018 | share | Increase | +8.98% | 12.45K shares | 2.63M | $104.73 | 151.25K |
| Q2 2018 | share | Decrease | -1.35% | -1.90K shares | -113K | $95.71 | 138.79K |
| Q1 2018 | share | Decrease | -1.61% | -2.29K shares | -372K | $94.64 | 140.7K |
| Q4 2017 | share | Increase | +2.93% | 4.07K shares | 1.42M | $95.19 | 142.99K |
| Q3 2017 | share | Increase | +1.93% | 2.63K shares | 539K | $87.96 | 138.92K |
| Q2 2017 | share | Increase | +3.96% | 5.19K shares | 838K | $85.6 | 136.29K |
| Q1 2017 | share | Decrease | -0.23% | -298 shares | 599K | $82.62 | 131.10K |
| Q4 2016 | share | Decrease | -0.59% | -781 shares | 99K | $77.88 | 131.40K |
| Q3 2016 | share | Decrease | -41.17% | -92.48K shares | -7.60M | $76.23 | 132.18K |
| Q2 2016 | share | Increase | +237.76% | 158.15K shares | 13.29M | $75.24 | 224.67K |
| Q1 2016 | share | Decrease | -33.11% | -32.92K shares | -2.32M | $73.05 | 66.51K |