JANNEY MONTGOMERY SCOTT LLC – Vanguard Consumer Discretionary Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$20.92M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.30% | -8.05K shares | -1.57M | $235.07 | 88.99K |
| Q2 2022 | share | Decrease | -2.26% | -2.24K shares | -7.80M | $227.46 | 97.05K |
| Q1 2022 | share | Decrease | -22.30% | -28.49K shares | -13.22M | $305.24 | 99.29K |
| Q4 2021 | share | Increase | +36.45% | 34.13K shares | 14.50M | $341.47 | 127.78K |
| Q3 2021 | share | Increase | +4.57% | 4.09K shares | 907K | $309.97 | 93.65K |
| Q2 2021 | share | Increase | +5.27% | 4.48K shares | 2.99M | $312.47 | 89.55K |
| Q1 2021 | share | Increase | +9.07% | 7.07K shares | 3.66M | $293.56 | 85.07K |
| Q4 2020 | share | Increase | +23.42% | 14.80K shares | 6.63M | $273.38 | 77.99K |
| Q3 2020 | share | Increase | +17.73% | 9.51K shares | 4.09M | $233.09 | 63.19K |
| Q2 2020 | share | Increase | +16.80% | 7.71K shares | 4.05M | $195.47 | 53.67K |
| Q1 2020 | share | Increase | +26.47% | 9.61K shares | -206K | $141.67 | 45.95K |
| Q4 2019 | share | Increase | +19.76% | 5.99K shares | 1.42M | $184.29 | 36.34K |
| Q3 2019 | share | Increase | +4.25% | 1.23K shares | 244K | $174.48 | 30.34K |
| Q2 2019 | share | Increase | +2.77% | 785 shares | 339K | $173.21 | 29.10K |
| Q1 2019 | share | Increase | +24.81% | 5.63K shares | 1.46M | $166.04 | 28.32K |
| Q4 2018 | share | Decrease | -15.10% | -4.03K shares | -1.40M | $144.6 | 22.69K |
| Q3 2018 | share | Decrease | -1.19% | -321 shares | 235K | $172.75 | 26.73K |
| Q2 2018 | share | Decrease | -12.52% | -3.87K shares | -316K | $161.89 | 27.05K |
| Q1 2018 | share | Decrease | -2.84% | -903 shares | -59K | $150.89 | 30.92K |
| Q4 2017 | share | Increase | +506.09% | 26.57K shares | 4.21M | $148.01 | 31.82K |
| Q3 2017 | share | Decrease | -81.79% | -23.58K shares | -3.34M | $135.58 | 5.25K |
| Q2 2017 | share | Increase | +375.31% | 22.77K shares | 3.25M | $133.79 | 28.83K |
| Q1 2017 | share | Increase | +16.09% | 841 shares | 167K | $130.1 | 6.06K |
| Q4 2016 | share | Decrease | -22.42% | -1.51K shares | -174K | $120.52 | 5.22K |
| Q3 2016 | share | Increase | 0.00% | 6.73K shares | 847K | $117.14 | 6.73K |
| Q1 2016 | share | Decrease | -100.00% | -13.85K shares | -1.69M | $114.76 | 0 |