JANNEY MONTGOMERY SCOTT LLC – Vanguard Long-Term Bond Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$23.81M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.09% | -14.11K shares | -3.65M | $71.95 | 330.98K |
| Q2 2022 | share | Decrease | -1.30% | -4.53K shares | -4.58M | $79.72 | 345.09K |
| Q1 2022 | share | Increase | +8.34% | 26.92K shares | -1.15M | $91.69 | 349.63K |
| Q4 2021 | share | Decrease | -0.50% | -1.61K shares | 26K | $102.89 | 322.71K |
| Q3 2021 | share | Increase | +4.23% | 13.16K shares | 1.12M | $101.62 | 324.32K |
| Q2 2021 | share | Increase | +0.75% | 2.30K shares | 1.74M | $101.59 | 311.15K |
| Q1 2021 | share | Increase | +19.29% | 49.94K shares | 1.92M | $95.75 | 308.85K |
| Q4 2020 | share | Increase | +4.83% | 11.93K shares | 765K | $106.46 | 258.90K |
| Q3 2020 | share | Increase | +19.95% | 41.07K shares | 4.63M | $104.82 | 246.97K |
| Q2 2020 | share | Increase | +6.45% | 12.46K shares | 2.34M | $103.91 | 205.89K |
| Q1 2020 | share | Increase | +9.43% | 16.67K shares | 2.90M | $97.98 | 193.42K |
| Q4 2019 | share | Increase | +6.96% | 11.50K shares | 769K | $91.66 | 176.75K |
| Q3 2019 | share | Increase | +7.57% | 11.63K shares | 2.05M | $92.61 | 165.25K |
| Q2 2019 | share | Increase | +6.72% | 9.67K shares | 1.64M | $86.8 | 153.62K |
| Q1 2019 | share | Increase | +9.92% | 12.99K shares | 1.80M | $81.64 | 143.95K |
| Q4 2018 | share | Increase | +0.08% | 105 shares | 20K | $77.03 | 130.95K |
| Q3 2018 | share | Increase | +5.12% | 6.37K shares | 407K | $75.96 | 130.85K |
| Q2 2018 | share | Decrease | -5.56% | -7.32K shares | -949K | $76.26 | 124.47K |
| Q1 2018 | share | Increase | +14.15% | 16.33K shares | 1.00M | $77.32 | 131.79K |
| Q4 2017 | share | Increase | +11.50% | 11.91K shares | 1.26M | $80.38 | 115.46K |
| Q3 2017 | share | Increase | +12.01% | 11.10K shares | 1.09M | $78.3 | 103.55K |
| Q2 2017 | share | Increase | +10.83% | 9.03K shares | 1.10M | $77.06 | 92.44K |
| Q1 2017 | share | Increase | +21.98% | 15.03K shares | 1.41M | $73.78 | 83.41K |
| Q4 2016 | share | Increase | +15.77% | 9.31K shares | 271K | $72.58 | 68.38K |
| Q3 2016 | share | Decrease | -38.18% | -36.48K shares | -3.54M | $79.14 | 59.06K |
| Q2 2016 | share | Increase | +177.80% | 61.15K shares | 6.16M | $77.98 | 95.55K |
| Q1 2016 | share | Increase | +46.06% | 10.84K shares | 1.15M | $73.3 | 34.39K |