JANNEY MONTGOMERY SCOTT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$331.48M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -68.16K shares | -45.47M | $44.36 | 7.47M |
| Q2 2022 | share | Decrease | -6.71% | -542.36K shares | -88.54M | $49.96 | 7.54M |
| Q1 2022 | share | Increase | +6.76% | 511.76K shares | 1.53M | $57.59 | 8.08M |
| Q4 2021 | share | Increase | +5.01% | 360.91K shares | 24.42M | $61.39 | 7.57M |
| Q3 2021 | share | Increase | +9.44% | 621.80K shares | 21.89M | $60.96 | 7.21M |
| Q2 2021 | share | Increase | +7.17% | 441.05K shares | 44.61M | $63.01 | 6.58M |
| Q1 2021 | share | Increase | +9.75% | 546.35K shares | 46.14M | $59.84 | 6.14M |
| Q4 2020 | share | Increase | +8.67% | 446.86K shares | 66.84M | $57.4 | 5.60M |
| Q3 2020 | share | Increase | +8.66% | 410.69K shares | 34.19M | $49.23 | 5.15M |
| Q2 2020 | share | Increase | +11.54% | 490.6K shares | 51.38M | $46.15 | 4.74M |
| Q1 2020 | share | Decrease | -2.68% | -117.23K shares | -60.44M | $39.55 | 4.25M |
| Q4 2019 | share | Increase | +4.00% | 168.01K shares | 25.20M | $51.65 | 4.37M |
| Q3 2019 | share | Increase | +2.84% | 115.94K shares | 1.33M | $47.44 | 4.20M |
| Q2 2019 | share | Increase | +5.25% | 203.98K shares | 13.66M | $48.16 | 4.08M |
| Q1 2019 | share | Increase | +8.45% | 302.35K shares | 31.52M | $46.82 | 3.88M |
| Q4 2018 | share | Increase | +3.37% | 116.68K shares | -17.08M | $42.4 | 3.57M |
| Q3 2018 | share | Increase | +10.42% | 326.72K shares | 17.66M | $47.94 | 3.46M |
| Q2 2018 | share | Increase | +7.15% | 209.35K shares | 3.44M | $47.49 | 3.13M |
| Q1 2018 | share | Increase | +16.13% | 406.66K shares | 21.22M | $49.24 | 2.92M |
| Q4 2017 | share | Increase | +5.08% | 121.93K shares | 11.49M | $49.41 | 2.52M |
| Q3 2017 | share | Increase | +6.38% | 143.77K shares | 13.62M | $47.19 | 2.39M |
| Q2 2017 | share | Increase | +5.02% | 107.87K shares | 10.12M | $44.54 | 2.25M |
| Q1 2017 | share | Increase | +1.20% | 25.45K shares | 8.96M | $42.13 | 2.14M |
| Q4 2016 | share | Increase | +2.10% | 43.72K shares | -665K | $38.79 | 2.12M |
| Q3 2016 | share | Decrease | -44.34% | -1.65M shares | -65.56M | $39.55 | 2.07M |
| Q2 2016 | share | Increase | +144.55% | 2.20M shares | 94.09M | $37.09 | 3.73M |
| Q1 2016 | share | Increase | +29.51% | 347.84K shares | 14.70M | $36.88 | 1.52M |