JANNEY MONTGOMERY SCOTT LLC – Vanguard Total Bond Market Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.34M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 17.13K shares | -112K | $71.33 | 369.30K |
| Q2 2022 | share | Decrease | -14.91% | -61.72K shares | -6.46M | $75.26 | 352.17K |
| Q1 2022 | share | Decrease | -13.07% | -62.21K shares | -7.42M | $79.54 | 413.89K |
| Q4 2021 | share | Decrease | -6.12% | -31.05K shares | -2.98M | $84.77 | 476.11K |
| Q3 2021 | share | Increase | +1.18% | 5.92K shares | 285K | $85.05 | 507.16K |
| Q2 2021 | share | Increase | +3.98% | 19.18K shares | 2.21M | $85.09 | 501.24K |
| Q1 2021 | share | Decrease | -0.98% | -4.76K shares | -2.09M | $83.48 | 482.05K |
| Q4 2020 | share | Decrease | -3.47% | -17.48K shares | -1.55M | $86.63 | 486.82K |
| Q3 2020 | share | Increase | +0.15% | 766 shares | 8K | $85.94 | 504.30K |
| Q2 2020 | share | Decrease | -3.15% | -16.40K shares | 105K | $85.6 | 503.53K |
| Q1 2020 | share | Increase | +5.97% | 29.31K shares | 3.23M | $82.2 | 519.94K |
| Q4 2019 | share | Increase | +2.69% | 12.84K shares | 805K | $80.43 | 490.63K |
| Q3 2019 | share | Increase | +37.28% | 129.75K shares | 11.42M | $80.27 | 477.78K |
| Q2 2019 | share | Increase | +2.21% | 7.53K shares | 1.27M | $78.44 | 348.02K |
| Q1 2019 | share | Increase | +82.70% | 154.13K shares | 12.87M | $76.1 | 340.49K |
| Q4 2018 | share | Increase | +143.98% | 109.97K shares | 8.75M | $73.9 | 186.36K |
| Q3 2018 | share | Decrease | -20.34% | -19.50K shares | -1.58M | $72.71 | 76.38K |
| Q2 2018 | share | Increase | +0.60% | 576 shares | -25K | $72.65 | 95.89K |
| Q1 2018 | share | Increase | +13.40% | 11.26K shares | 763K | $72.81 | 95.31K |
| Q4 2017 | share | Decrease | -6.60% | -5.93K shares | -520K | $73.98 | 84.05K |
| Q3 2017 | share | Increase | +23.19% | 16.94K shares | 1.39M | $73.68 | 89.98K |
| Q2 2017 | share | Increase | +9.67% | 6.43K shares | 577K | $73.11 | 73.04K |
| Q1 2017 | share | Decrease | -1.73% | -1.17K shares | -75K | $71.98 | 66.61K |
| Q4 2016 | share | Increase | +14.35% | 8.50K shares | 488K | $71.44 | 67.78K |
| Q3 2016 | share | Decrease | -50.50% | -60.46K shares | -5.10M | $73.77 | 59.28K |
| Q2 2016 | share | Increase | +103.59% | 60.93K shares | 5.22M | $73.48 | 119.75K |
| Q1 2016 | share | Increase | +3.70% | 2.09K shares | 289K | $71.74 | 58.81K |