JANNEY MONTGOMERY SCOTT LLC – Vanguard Information Technology Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$57.91M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -5.12K shares | -6.12M | $307.37 | 188.42K |
| Q2 2022 | share | Increase | +7.42% | 13.36K shares | -11M | $326.55 | 193.54K |
| Q1 2022 | share | Decrease | -3.15% | -5.86K shares | -10.19M | $416.48 | 180.18K |
| Q4 2021 | share | Increase | +5.93% | 10.41K shares | 14.76M | $460.46 | 186.04K |
| Q3 2021 | share | Increase | +8.59% | 13.89K shares | 5.98M | $401.29 | 175.63K |
| Q2 2021 | share | Increase | +4.07% | 6.33K shares | 8.78M | $397.9 | 161.74K |
| Q1 2021 | share | Decrease | -6.63% | -11.04K shares | -3.17M | $357.17 | 155.41K |
| Q4 2020 | share | Decrease | -0.92% | -1.55K shares | 6.56M | $351.87 | 166.45K |
| Q3 2020 | share | Increase | +5.26% | 8.40K shares | 7.84M | $309.15 | 168.01K |
| Q2 2020 | share | Increase | +2.63% | 4.09K shares | 11.53M | $276 | 159.60K |
| Q1 2020 | share | Increase | +25.58% | 31.67K shares | 2.63M | $209.33 | 155.51K |
| Q4 2019 | share | Increase | +0.51% | 634 shares | 3.76M | $241 | 123.83K |
| Q3 2019 | share | Increase | +2.91% | 3.48K shares | 1.30M | $211.59 | 123.19K |
| Q2 2019 | share | Increase | +3.06% | 3.55K shares | 1.94M | $206.22 | 119.71K |
| Q1 2019 | share | Increase | +6.99% | 7.59K shares | 5.19M | $195.6 | 116.15K |
| Q4 2018 | share | Increase | +7.83% | 7.88K shares | -2.28M | $162.17 | 108.56K |
| Q3 2018 | share | Increase | +0.06% | 56 shares | 2.14M | $196.19 | 100.68K |
| Q2 2018 | share | Increase | +1.52% | 1.50K shares | 1.30M | $175.13 | 100.63K |
| Q1 2018 | share | Increase | +1.06% | 1.03K shares | 792K | $164.65 | 99.12K |
| Q4 2017 | share | Increase | +5.32% | 4.95K shares | 2.00M | $158.28 | 98.08K |
| Q3 2017 | share | Increase | +1.26% | 1.15K shares | 1.20M | $145.66 | 93.12K |
| Q2 2017 | share | Increase | +3.58% | 3.17K shares | 910K | $134.6 | 91.97K |
| Q1 2017 | share | Increase | +1.87% | 1.62K shares | 1.45M | $129.25 | 88.79K |
| Q4 2016 | share | Increase | +17.51% | 12.99K shares | 1.66M | $115.47 | 87.17K |
| Q3 2016 | share | Increase | 0.00% | 74.17K shares | 8.92M | $114 | 74.17K |
| Q1 2016 | share | Decrease | -84.11% | -395.71K shares | -42.75M | $103.05 | 74.77K |