JANNEY MONTGOMERY SCOTT LLC – Vanguard Short-Term Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$56.10M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -36.98K shares | -4.26M | $74.82 | 749.83K |
| Q2 2022 | share | Decrease | -3.24% | -26.33K shares | -2.97M | $76.79 | 786.82K |
| Q1 2022 | share | Increase | +2.25% | 17.87K shares | -938K | $77.9 | 813.16K |
| Q4 2021 | share | Decrease | -5.13% | -42.98K shares | -4.40M | $80.84 | 795.28K |
| Q3 2021 | share | Increase | +4.45% | 35.70K shares | 2.74M | $81.72 | 838.26K |
| Q2 2021 | share | Increase | +2.44% | 19.13K shares | 1.54M | $81.72 | 802.55K |
| Q1 2021 | share | Increase | +9.27% | 66.46K shares | 4.95M | $81.49 | 783.42K |
| Q4 2020 | share | Increase | +4.25% | 29.25K shares | 2.32M | $82.02 | 716.96K |
| Q3 2020 | share | Increase | +12.58% | 76.83K shares | 6.33M | $81.75 | 687.70K |
| Q2 2020 | share | Decrease | -0.48% | -2.94K shares | 332K | $81.47 | 610.86K |
| Q1 2020 | share | Increase | +24.80% | 121.95K shares | 10.79M | $80.14 | 613.80K |
| Q4 2019 | share | Increase | +4.59% | 21.57K shares | 1.65M | $78.33 | 491.85K |
| Q3 2019 | share | Increase | +3.39% | 15.41K shares | 1.36M | $77.92 | 470.28K |
| Q2 2019 | share | Increase | +4.68% | 20.34K shares | 2.04M | $77.23 | 454.86K |
| Q1 2019 | share | Increase | +6.65% | 27.11K shares | 2.57M | $75.88 | 434.51K |
| Q4 2018 | share | Decrease | -1.46% | -6.05K shares | -252K | $74.62 | 407.40K |
| Q3 2018 | share | Decrease | -22.32% | -118.79K shares | -9.36M | $73.57 | 413.46K |
| Q2 2018 | share | Decrease | -11.31% | -67.89K shares | -5.44M | $73.37 | 532.25K |
| Q1 2018 | share | Increase | +3.46% | 20.07K shares | 1.19M | $73.23 | 600.15K |
| Q4 2017 | share | Increase | +14.49% | 73.41K shares | 5.44M | $73.63 | 580.07K |
| Q3 2017 | share | Increase | +9.45% | 43.76K shares | 3.48M | $73.88 | 506.66K |
| Q2 2017 | share | Increase | +6.59% | 28.61K shares | 2.34M | $73.6 | 462.89K |
| Q1 2017 | share | Increase | +7.24% | 29.31K shares | 2.44M | $73.18 | 434.28K |
| Q4 2016 | share | Increase | +0.64% | 2.58K shares | -350K | $72.76 | 404.97K |
| Q3 2016 | share | Decrease | -46.16% | -345.05K shares | -28.06M | $73.64 | 402.38K |
| Q2 2016 | share | Increase | +108.58% | 389.10K shares | 31.69M | $73.58 | 747.44K |
| Q1 2016 | share | Increase | +45.57% | 112.18K shares | 9.30M | $72.93 | 358.34K |