JANNEY MONTGOMERY SCOTT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.94M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.51% | -22.17K shares | -3.24M | $73.48 | 380.35K |
| Q2 2022 | share | Decrease | -2.96% | -12.27K shares | -2.78M | $77.65 | 402.53K |
| Q1 2022 | share | Increase | +5.02% | 19.83K shares | -635K | $81.9 | 414.80K |
| Q4 2021 | share | Increase | +0.72% | 2.83K shares | -466K | $87.71 | 394.97K |
| Q3 2021 | share | Increase | +4.71% | 17.63K shares | 1.38M | $89.02 | 392.14K |
| Q2 2021 | share | Decrease | -0.63% | -2.38K shares | 250K | $89.12 | 374.50K |
| Q1 2021 | share | Decrease | -12.99% | -56.26K shares | -6.77M | $87.16 | 376.88K |
| Q4 2020 | share | Increase | +28.38% | 95.75K shares | 8.67M | $90.92 | 433.14K |
| Q3 2020 | share | Increase | +12.77% | 38.19K shares | 3.65M | $90.28 | 337.39K |
| Q2 2020 | share | Increase | +6.29% | 17.71K shares | 2.73M | $89.51 | 299.19K |
| Q1 2020 | share | Increase | +3.65% | 9.92K shares | 1.45M | $85.27 | 281.48K |
| Q4 2019 | share | Increase | +4.63% | 12.00K shares | 845K | $82.9 | 271.56K |
| Q3 2019 | share | Increase | +5.61% | 13.78K shares | 1.58M | $82.9 | 259.55K |
| Q2 2019 | share | Increase | +6.04% | 13.99K shares | 1.80M | $80.93 | 245.77K |
| Q1 2019 | share | Decrease | -0.28% | -658 shares | 558K | $77.96 | 231.78K |
| Q4 2018 | share | Increase | +7.31% | 15.83K shares | 1.46M | $75.13 | 232.43K |
| Q3 2018 | share | Decrease | -0.62% | -1.34K shares | -216K | $73.65 | 216.60K |
| Q2 2018 | share | Decrease | -4.50% | -10.27K shares | -1.01M | $73.55 | 217.95K |
| Q1 2018 | share | Increase | +8.00% | 16.89K shares | 947K | $73.74 | 228.22K |
| Q4 2017 | share | Increase | +13.66% | 25.39K shares | 1.97M | $75.27 | 211.32K |
| Q3 2017 | share | Increase | +10.13% | 17.10K shares | 1.47M | $75.29 | 185.93K |
| Q2 2017 | share | Increase | +14.34% | 21.17K shares | 1.92M | $74.69 | 168.83K |
| Q1 2017 | share | Increase | +24.92% | 29.45K shares | 2.52M | $73.4 | 147.65K |
| Q4 2016 | share | Increase | +15.52% | 15.88K shares | 849K | $72.62 | 118.19K |
| Q3 2016 | share | Decrease | -40.02% | -68.27K shares | -6.05M | $75.68 | 102.31K |
| Q2 2016 | share | Increase | +161.23% | 105.28K shares | 9.39M | $75.57 | 170.58K |
| Q1 2016 | share | Increase | +26.94% | 13.85K shares | 1.36M | $73.56 | 65.30K |