JANNEY MONTGOMERY SCOTT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$56.44M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.01% | 328.99K shares | 5.57M | $36.49 | 1.54M |
| Q2 2022 | share | Decrease | -0.38% | -4.66K shares | -5.52M | $41.65 | 1.21M |
| Q1 2022 | share | Increase | +2.90% | 34.42K shares | -2.36M | $46.13 | 1.22M |
| Q4 2021 | share | Increase | +6.61% | 73.70K shares | 3.03M | $49.59 | 1.18M |
| Q3 2021 | share | Increase | +5.13% | 54.34K shares | -1.84M | $50.01 | 1.11M |
| Q2 2021 | share | Decrease | -9.64% | -113.05K shares | -3.48M | $53.8 | 1.06M |
| Q1 2021 | share | Decrease | -3.59% | -43.73K shares | 84K | $51.29 | 1.17M |
| Q4 2020 | share | Increase | +0.27% | 3.32K shares | 8.50M | $49.31 | 1.21M |
| Q3 2020 | share | Increase | +8.65% | 96.56K shares | 8.23M | $42.29 | 1.21M |
| Q2 2020 | share | Increase | +15.38% | 148.93K shares | 11.76M | $38.37 | 1.11M |
| Q1 2020 | share | Increase | +4.34% | 40.24K shares | -8.78M | $32.36 | 968.06K |
| Q4 2019 | share | Increase | +6.25% | 54.61K shares | 6.10M | $42.81 | 927.82K |
| Q3 2019 | share | Increase | +6.03% | 49.67K shares | 130K | $38.27 | 873.20K |
| Q2 2019 | share | Decrease | -5.05% | -43.79K shares | -1.83M | $39.92 | 823.53K |
| Q1 2019 | share | Increase | +18.68% | 136.52K shares | 9.01M | $39.62 | 867.32K |
| Q4 2018 | share | Increase | +4.03% | 28.32K shares | -957K | $35.45 | 730.80K |
| Q3 2018 | share | Decrease | -10.57% | -83.00K shares | -4.34M | $37.89 | 702.47K |
| Q2 2018 | share | Decrease | -16.45% | -154.63K shares | -11.01M | $38.55 | 785.47K |
| Q1 2018 | share | Increase | +3.38% | 30.72K shares | 2.41M | $42.64 | 940.10K |
| Q4 2017 | share | Increase | +5.00% | 43.29K shares | 4.01M | $41.59 | 909.37K |
| Q3 2017 | share | Increase | +16.96% | 125.56K shares | 7.5M | $39.29 | 866.07K |
| Q2 2017 | share | Increase | +17.40% | 109.75K shares | 5.18M | $36.39 | 740.50K |
| Q1 2017 | share | Increase | +12.63% | 70.72K shares | 5.01M | $35.18 | 630.74K |
| Q4 2016 | share | Increase | +9.39% | 48.08K shares | 774K | $31.64 | 560.02K |
| Q3 2016 | share | Decrease | -44.04% | -402.85K shares | -12.96M | $33.11 | 511.93K |
| Q2 2016 | share | Increase | +129.22% | 515.70K shares | 18.42M | $30.62 | 914.79K |
| Q1 2016 | share | Increase | +5.26% | 19.94K shares | 1.39M | $29.86 | 399.08K |