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