JANNEY MONTGOMERY SCOTT LLC – Vanguard Pacific Stock Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$283.67M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 45.22K shares | -27.00M | $57.44 | 4.93M |
| Q2 2022 | share | Increase | +39.64% | 1.38M shares | 51.17M | $63.48 | 4.89M |
| Q1 2022 | share | Increase | +7.05% | 230.79K shares | 4.12M | $74.05 | 3.50M |
| Q4 2021 | share | Increase | +42.69% | 979.36K shares | 69.44M | $78.14 | 3.27M |
| Q3 2021 | share | Increase | +63.09% | 887.53K shares | 70.13M | $81.04 | 2.29M |
| Q2 2021 | share | Increase | +10.80% | 137.14K shares | 12.11M | $81.95 | 1.40M |
| Q1 2021 | share | Increase | +6.40% | 76.36K shares | 8.70M | $80.82 | 1.26M |
| Q4 2020 | share | Increase | +8.79% | 96.39K shares | 20.33M | $78.62 | 1.19M |
| Q3 2020 | share | Increase | +11.48% | 112.95K shares | 12.01M | $66.46 | 1.09M |
| Q2 2020 | share | Increase | +12.40% | 108.57K shares | 14.34M | $61.88 | 983.85K |
| Q1 2020 | share | Increase | +22.68% | 161.82K shares | -1.36M | $53.43 | 875.28K |
| Q4 2019 | share | Increase | +4.12% | 28.25K shares | 4.38M | $67.39 | 713.46K |
| Q3 2019 | share | Increase | +2.07% | 13.87K shares | 896K | $63 | 685.20K |
| Q2 2019 | share | Increase | +4.67% | 29.92K shares | 2.11M | $62.78 | 671.33K |
| Q1 2019 | share | Increase | +13.47% | 76.14K shares | 7.97M | $62.07 | 641.40K |
| Q4 2018 | share | Increase | +6.83% | 36.12K shares | -3.35M | $57.03 | 565.26K |
| Q3 2018 | share | Increase | +115.42% | 283.51K shares | 20.43M | $65.79 | 529.14K |
| Q2 2018 | share | Increase | +8.03% | 18.25K shares | 602K | $64.53 | 245.63K |
| Q1 2018 | share | Increase | +5.67% | 12.20K shares | 901K | $66.77 | 227.37K |
| Q4 2017 | share | Increase | +5.03% | 10.3K shares | 1.71M | $66.62 | 215.17K |
| Q3 2017 | share | Increase | +8.15% | 15.44K shares | 1.50M | $61.51 | 204.87K |
| Q2 2017 | share | Increase | +4.25% | 7.71K shares | 965K | $59.09 | 189.42K |
| Q1 2017 | share | Increase | +1.23% | 2.20K shares | 1.06M | $56.4 | 181.71K |
| Q4 2016 | share | Decrease | -1.52% | -2.77K shares | -609K | $51.7 | 179.50K |
| Q3 2016 | share | Decrease | -71.37% | -454.47K shares | -24.44M | $53.21 | 182.27K |
| Q2 2016 | share | Increase | +146.60% | 378.53K shares | 21.21M | $48.77 | 636.75K |
| Q1 2016 | share | Increase | +26.85% | 54.65K shares | 2.73M | $47.96 | 258.21K |