JANNEY MONTGOMERY SCOTT LLC – Vanguard Developed Markets Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$124.21M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -92.22K shares | -19.59M | $36.36 | 3.41M |
| Q2 2022 | share | Increase | +2.36% | 80.72K shares | -20.82M | $40.8 | 3.50M |
| Q1 2022 | share | Increase | +5.42% | 176.32K shares | -1.38M | $48.03 | 3.42M |
| Q4 2021 | share | Increase | +5.88% | 180.59K shares | 10.97M | $51.08 | 3.25M |
| Q3 2021 | share | Increase | +3.69% | 109.19K shares | 2.46M | $50.49 | 3.07M |
| Q2 2021 | share | Increase | +3.35% | 96.09K shares | 11.85M | $51.32 | 2.96M |
| Q1 2021 | share | Increase | +2.49% | 69.63K shares | 8.73M | $48.53 | 2.86M |
| Q4 2020 | share | Increase | +1.97% | 53.89K shares | 19.84M | $46.44 | 2.79M |
| Q3 2020 | share | Increase | +5.59% | 145.05K shares | 11.41M | $39.87 | 2.74M |
| Q2 2020 | share | Increase | +2.96% | 74.69K shares | 16.64M | $37.61 | 2.59M |
| Q1 2020 | share | Decrease | -3.23% | -84.27K shares | -30.75M | $32.17 | 2.52M |
| Q4 2019 | share | Increase | +1.55% | 39.88K shares | 9.40M | $42.32 | 2.60M |
| Q3 2019 | share | Decrease | -0.24% | -6.08K shares | -1.87M | $39.06 | 2.56M |
| Q2 2019 | share | Decrease | -4.88% | -131.89K shares | -3.22M | $39.4 | 2.57M |
| Q1 2019 | share | Increase | +2.34% | 61.85K shares | 12.49M | $38.18 | 2.70M |
| Q4 2018 | share | Increase | +2.94% | 75.47K shares | -13.04M | $34.51 | 2.64M |
| Q3 2018 | share | Increase | +23.76% | 492.94K shares | 22.09M | $39.82 | 2.56M |
| Q2 2018 | share | Decrease | -1.77% | -37.46K shares | -4.45M | $39.34 | 2.07M |
| Q1 2018 | share | Decrease | -5.16% | -114.98K shares | -6.44M | $40.08 | 2.11M |
| Q4 2017 | share | Increase | +5.79% | 121.95K shares | 8.52M | $40.48 | 2.22M |
| Q3 2017 | share | Increase | +11.39% | 215.26K shares | 13.29M | $38.8 | 2.10M |
| Q2 2017 | share | Increase | +21.16% | 329.96K shares | 16.78M | $36.78 | 1.88M |
| Q1 2017 | share | Increase | +17.36% | 230.66K shares | 12.73M | $34.57 | 1.55M |
| Q4 2016 | share | Increase | +17.11% | 194.18K shares | 6.10M | $32.02 | 1.32M |
| Q3 2016 | share | Decrease | -41.76% | -813.65K shares | -26.44M | $32.52 | 1.13M |
| Q2 2016 | share | Increase | +150.94% | 1.17M shares | 41.03M | $30.59 | 1.94M |
| Q1 2016 | share | Increase | +38.07% | 214.08K shares | 7.20M | $30.61 | 776.45K |