JANNEY MONTGOMERY SCOTT LLC – Vanguard Total International Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$61.17M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -66.24K shares | -5.42M | $47.73 | 1.28M |
| Q2 2022 | share | Increase | +2.97% | 38.92K shares | -2.04M | $49.54 | 1.34M |
| Q1 2022 | share | Increase | +3.78% | 47.65K shares | -932K | $52.44 | 1.30M |
| Q4 2021 | share | Increase | +1.67% | 20.70K shares | -1.09M | $55.16 | 1.26M |
| Q3 2021 | share | Increase | +4.41% | 52.42K shares | 2.82M | $56.85 | 1.24M |
| Q2 2021 | share | Increase | +0.67% | 7.91K shares | 428K | $56.87 | 1.18M |
| Q1 2021 | share | Increase | +10.29% | 110.17K shares | 4.76M | $56.77 | 1.18M |
| Q4 2020 | share | Increase | +4.43% | 45.35K shares | 3.02M | $58.1 | 1.07M |
| Q3 2020 | share | Increase | +15.69% | 139.00K shares | 8.49M | $57.47 | 1.02M |
| Q2 2020 | share | Increase | +8.07% | 66.15K shares | 5.02M | $56.88 | 885.81K |
| Q1 2020 | share | Increase | +8.64% | 65.16K shares | 3.42M | $55.29 | 819.66K |
| Q4 2019 | share | Increase | +2.46% | 18.11K shares | -631K | $55.52 | 754.50K |
| Q3 2019 | share | Decrease | -0.07% | -484 shares | 1.09M | $56.23 | 736.38K |
| Q2 2019 | share | Increase | +10.37% | 69.23K shares | 4.98M | $54.62 | 736.86K |
| Q1 2019 | share | Increase | +10.80% | 65.07K shares | 4.54M | $53.01 | 667.63K |
| Q4 2018 | share | Decrease | -3.40% | -21.21K shares | -1.33M | $51.47 | 602.55K |
| Q3 2018 | share | Increase | +15.83% | 85.24K shares | 4.55M | $50.57 | 623.76K |
| Q2 2018 | share | Increase | +1.26% | 6.69K shares | 356K | $50.59 | 538.52K |
| Q1 2018 | share | Increase | +15.95% | 73.16K shares | 4.16M | $50.48 | 531.83K |
| Q4 2017 | share | Increase | +12.83% | 52.16K shares | 2.74M | $50.06 | 458.66K |
| Q3 2017 | share | Increase | +7.61% | 28.76K shares | 1.65M | $49.5 | 406.49K |
| Q2 2017 | share | Increase | +19.73% | 62.24K shares | 3.45M | $49.16 | 377.73K |
| Q1 2017 | share | Increase | +12.98% | 36.24K shares | 1.91M | $48.83 | 315.48K |
| Q4 2016 | share | Increase | +6.46% | 16.94K shares | 461K | $48.89 | 279.24K |
| Q3 2016 | share | Increase | 0.00% | 262.30K shares | 14.69M | $49.93 | 262.30K |
| Q1 2016 | share | Increase | +39.47% | 44.51K shares | 2.61M | $48.3 | 157.29K |