JANNEY MONTGOMERY SCOTT LLC – Vanguard Health Care Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$60.25M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.46% | 11.49K shares | -248K | $223.7 | 269.33K |
| Q2 2022 | share | Increase | +12.90% | 29.45K shares | 2.40M | $235.5 | 257.83K |
| Q1 2022 | share | Increase | +2.80% | 6.21K shares | -1.09M | $254.38 | 228.38K |
| Q4 2021 | share | Increase | +6.15% | 12.86K shares | 7.45M | $267.51 | 222.16K |
| Q3 2021 | share | Increase | +1.41% | 2.91K shares | 726K | $247.16 | 209.29K |
| Q2 2021 | share | Increase | +0.68% | 1.39K shares | 4.11M | $246.25 | 206.38K |
| Q1 2021 | share | Decrease | -0.66% | -1.36K shares | 725K | $227.29 | 204.99K |
| Q4 2020 | share | Increase | +1.64% | 3.33K shares | 4.75M | $221.68 | 206.35K |
| Q3 2020 | share | Increase | +1.11% | 2.22K shares | 2.73M | $201.34 | 203.02K |
| Q2 2020 | share | Increase | +37.89% | 55.17K shares | 14.49M | $189.54 | 200.79K |
| Q1 2020 | share | Increase | +25.12% | 29.23K shares | 1.87M | $162.77 | 145.61K |
| Q4 2019 | share | Decrease | -4.93% | -6.04K shares | 1.78M | $187.44 | 116.38K |
| Q3 2019 | share | Decrease | -3.99% | -5.08K shares | -1.65M | $163.3 | 122.42K |
| Q2 2019 | share | Increase | +6.81% | 8.12K shares | 1.58M | $168.76 | 127.50K |
| Q1 2019 | share | Increase | +11.54% | 12.35K shares | 3.40M | $166.24 | 119.37K |
| Q4 2018 | share | Increase | +3.90% | 4.01K shares | -1.39M | $153.81 | 107.02K |
| Q3 2018 | share | Increase | +5.25% | 5.13K shares | 3.00M | $172.15 | 103.01K |
| Q2 2018 | share | Increase | +2.06% | 1.97K shares | 852K | $151.37 | 97.87K |
| Q1 2018 | share | Increase | +2.93% | 2.72K shares | 362K | $145.45 | 95.9K |
| Q4 2017 | share | Decrease | -18.52% | -21.18K shares | -3.05M | $145.68 | 93.17K |
| Q3 2017 | share | Increase | +38.50% | 31.78K shares | 5.24M | $143.4 | 114.35K |
| Q2 2017 | share | Decrease | -2.14% | -1.80K shares | 539K | $138.3 | 82.56K |
| Q1 2017 | share | Increase | +6.24% | 4.95K shares | 1.56M | $128.91 | 84.37K |
| Q4 2016 | share | Increase | +2.80% | 2.16K shares | -199K | $118.19 | 79.42K |
| Q3 2016 | share | Increase | 0.00% | 77.26K shares | 10.26M | $123.39 | 77.26K |
| Q1 2016 | share | Decrease | -21.44% | -19.78K shares | -3.32M | $113.68 | 72.48K |