JANNEY MONTGOMERY SCOTT LLC – Vanguard High Dividend Yield Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$153.28M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.40% | 82.73K shares | -3.93M | $94.88 | 1.61M |
| Q2 2022 | share | Increase | +16.07% | 212.23K shares | 8.98M | $101.7 | 1.53M |
| Q1 2022 | share | Increase | +11.18% | 132.79K shares | 15.07M | $112.25 | 1.32M |
| Q4 2021 | share | Increase | +0.59% | 7.00K shares | 11.13M | $111.97 | 1.18M |
| Q3 2021 | share | Increase | +5.67% | 63.34K shares | 4.96M | $103.35 | 1.18M |
| Q2 2021 | share | Increase | +1.74% | 19.12K shares | 6.04M | $104.01 | 1.11M |
| Q1 2021 | share | Increase | +0.61% | 6.67K shares | 11.13M | $99.63 | 1.09M |
| Q4 2020 | share | Increase | +1.57% | 16.88K shares | 12.91M | $89.6 | 1.09M |
| Q3 2020 | share | Increase | +2.12% | 22.33K shares | 4.07M | $78.54 | 1.07M |
| Q2 2020 | share | Increase | +11.90% | 111.93K shares | 16.37M | $75.78 | 1.05M |
| Q1 2020 | share | Decrease | -0.93% | -8.80K shares | -22.41M | $67.35 | 940.47K |
| Q4 2019 | share | Increase | +5.49% | 49.41K shares | 9.11M | $88.59 | 949.27K |
| Q3 2019 | share | Increase | +4.80% | 41.19K shares | 4.81M | $83.19 | 899.86K |
| Q2 2019 | share | Increase | +8.87% | 69.93K shares | 7.46M | $81.2 | 858.66K |
| Q1 2019 | share | Increase | +5.35% | 40.07K shares | 9.17M | $79.03 | 788.72K |
| Q4 2018 | share | Increase | +2.95% | 21.46K shares | -4.94M | $71.4 | 748.64K |
| Q3 2018 | share | Increase | +3.32% | 23.39K shares | 4.88M | $78.94 | 727.18K |
| Q2 2018 | share | Increase | +0.91% | 6.35K shares | 918K | $74.7 | 703.78K |
| Q1 2018 | share | Decrease | -0.45% | -3.18K shares | -2.46M | $73.65 | 697.43K |
| Q4 2017 | share | Increase | +2.53% | 17.28K shares | 4.59M | $75.89 | 700.62K |
| Q3 2017 | share | Increase | +0.81% | 5.51K shares | 2.42M | $71.31 | 683.33K |
| Q2 2017 | share | Increase | +4.46% | 28.95K shares | 2.59M | $68.24 | 677.81K |
| Q1 2017 | share | Increase | +6.60% | 40.18K shares | 4.26M | $67.29 | 648.86K |
| Q4 2016 | share | Increase | +0.80% | 4.80K shares | 2.55M | $65.19 | 608.67K |
| Q3 2016 | share | Decrease | -41.41% | -426.84K shares | -30.09M | $61.53 | 603.86K |
| Q2 2016 | share | Increase | +127.30% | 577.24K shares | 42.34M | $60.54 | 1.03M |
| Q1 2016 | share | Increase | +17.00% | 65.89K shares | 5.43M | $58.01 | 453.46K |