JANNEY MONTGOMERY SCOTT LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.86M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.24% | -46.25K shares | -3.27M | $48.11 | 454.54K |
Q2 2022 | share | Decrease | -2.00% | -10.22K shares | -1.02M | $50.12 | 500.80K |
Q1 2022 | share | Increase | +38.56% | 142.22K shares | 7.21M | $51.21 | 511.02K |
Q4 2021 | share | Increase | +14.30% | 46.13K shares | 1.99M | $51.4 | 368.80K |
Q3 2021 | share | Increase | +5.03% | 15.45K shares | 865K | $51.71 | 322.66K |
Q2 2021 | share | Increase | +13.14% | 35.67K shares | 2.10M | $51.07 | 307.21K |
Q1 2021 | share | Increase | +171.92% | 171.68K shares | 8.89M | $50.22 | 271.54K |
Q4 2020 | share | Decrease | -11.40% | -12.84K shares | -647K | $49.7 | 99.86K |
Q3 2020 | share | Increase | +73.34% | 47.68K shares | 2.48M | $49.03 | 112.70K |
Q2 2020 | share | Decrease | -20.14% | -16.40K shares | -705K | $48.21 | 65.02K |
Q1 2020 | share | Decrease | -54.31% | -96.76K shares | -4.81M | $46.82 | 81.42K |
Q4 2019 | share | Increase | +30.30% | 41.43K shares | 2.07M | $47.36 | 178.19K |
Q3 2019 | share | Decrease | -5.26% | -7.59K shares | -411K | $46.8 | 136.75K |
Q2 2019 | share | Increase | +3.00% | 4.20K shares | 297K | $46.64 | 144.35K |
Q1 2019 | share | Decrease | -19.78% | -34.55K shares | -1.55M | $45.88 | 140.14K |
Q4 2018 | share | Increase | +71.22% | 72.66K shares | 3.43M | $45.16 | 174.69K |
Q3 2018 | share | Increase | +31.74% | 24.58K shares | 1.15M | $45.25 | 102.03K |
Q2 2018 | share | Increase | +111.38% | 40.80K shares | 1.99M | $45.21 | 77.44K |
Q1 2018 | share | Increase | +6.21% | 2.14K shares | 108K | $44.99 | 36.64K |
Q4 2017 | share | Increase | +6.79% | 2.19K shares | 86K | $44.91 | 34.49K |
Q3 2017 | share | Increase | +14.12% | 3.99K shares | 204K | $44.81 | 32.30K |
Q2 2017 | share | Increase | +0.80% | 226 shares | 5K | $44.61 | 28.30K |
Q1 2017 | share | Increase | +73.99% | 11.94K shares | 596K | $44.83 | 28.08K |
Q4 2016 | share | Decrease | -10.93% | -1.98K shares | -107K | $44.55 | 16.14K |
Q3 2016 | share | Decrease | -30.89% | -8.09K shares | -398K | $44.65 | 18.12K |
Q2 2016 | share | Increase | +139.91% | 15.29K shares | 761K | $44.5 | 26.22K |
Q1 2016 | share | Increase | +22.41% | 2.00K shares | 105K | $44.18 | 10.92K |