JANNEY MONTGOMERY SCOTT LLC – Vanguard S&P 500 Growth Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$17.95M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -3.18K shares | -1.64M | $208.55 | 86.08K |
| Q2 2022 | share | Decrease | -2.05% | -1.86K shares | -5.51M | $217.64 | 89.26K |
| Q1 2022 | share | Increase | +0.52% | 473 shares | -2.23M | $275.65 | 91.12K |
| Q4 2021 | share | Increase | +1.56% | 1.39K shares | 3.55M | $303.43 | 90.65K |
| Q3 2021 | share | Decrease | -0.11% | -96 shares | 357K | $266.68 | 89.26K |
| Q2 2021 | share | Increase | +0.59% | 521 shares | 2.57M | $261.96 | 89.35K |
| Q1 2021 | share | Decrease | -1.39% | -1.25K shares | 146K | $234.26 | 88.83K |
| Q4 2020 | share | Decrease | -0.42% | -382 shares | 1.87M | $229.05 | 90.09K |
| Q3 2020 | share | Decrease | -6.07% | -5.84K shares | 855K | $206.9 | 90.47K |
| Q2 2020 | share | Decrease | -9.09% | -9.63K shares | 2.23M | $185.19 | 96.31K |
| Q1 2020 | share | Increase | +8.35% | 8.16K shares | -1.28M | $147.05 | 105.95K |
| Q4 2019 | share | Increase | +0.53% | 512 shares | 1.32M | $171.8 | 97.79K |
| Q3 2019 | share | Increase | +0.48% | 460 shares | 129K | $158.71 | 97.28K |
| Q2 2019 | share | Decrease | -0.56% | -541 shares | 541K | $157.58 | 96.82K |
| Q1 2019 | share | Increase | +92.68% | 46.83K shares | 8.23M | $150.74 | 97.36K |
| Q4 2018 | share | Increase | +32.87% | 12.50K shares | 783K | $131.22 | 50.53K |
| Q3 2018 | share | Decrease | -3.17% | -1.24K shares | 309K | $153.93 | 38.02K |
| Q2 2018 | share | Increase | +3.08% | 1.17K shares | 428K | $140.84 | 39.27K |
| Q1 2018 | share | Decrease | -15.93% | -7.22K shares | -905K | $133.97 | 38.1K |
| Q4 2017 | share | Decrease | -2.07% | -956 shares | 251K | $131.51 | 45.32K |
| Q3 2017 | share | Decrease | -2.66% | -1.26K shares | 117K | $123.12 | 46.27K |
| Q2 2017 | share | Decrease | -33.47% | -23.91K shares | -2.60M | $117.02 | 47.54K |
| Q1 2017 | share | Increase | +36.48% | 19.1K shares | 2.72M | $112.15 | 71.46K |
| Q4 2016 | share | Decrease | -0.24% | -127 shares | -11K | $103.4 | 52.36K |
| Q3 2016 | share | Decrease | -54.45% | -62.73K shares | -6.33M | $102.87 | 52.48K |
| Q2 2016 | share | Increase | 0.00% | 115.22K shares | 12.06M | $98.29 | 115.22K |
| Q1 2016 | share | Decrease | -100.00% | -109.31K shares | -11.34M | $97.32 | 0 |