JANNEY MONTGOMERY SCOTT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.86M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.09% | -283.97K shares | -22.26M | $74.28 | 375.06K |
| Q2 2022 | share | Increase | +8.35% | 50.76K shares | 2.62M | $76.26 | 659.04K |
| Q1 2022 | share | Decrease | -7.23% | -47.40K shares | -5.78M | $78.09 | 608.27K |
| Q4 2021 | share | Decrease | -4.22% | -28.92K shares | -3.13M | $81.31 | 655.68K |
| Q3 2021 | share | Increase | +38.81% | 191.41K shares | 15.62M | $82.1 | 684.60K |
| Q2 2021 | share | Increase | +12.96% | 56.58K shares | 4.77M | $82.08 | 493.19K |
| Q1 2021 | share | Increase | +7.22% | 29.39K shares | 2.12M | $81.55 | 436.60K |
| Q4 2020 | share | Decrease | -1.63% | -6.73K shares | -395K | $82.06 | 407.21K |
| Q3 2020 | share | Increase | +9.86% | 37.16K shares | 3.15M | $81.13 | 413.94K |
| Q2 2020 | share | Increase | +1.27% | 4.71K shares | 1.71M | $80.5 | 376.78K |
| Q1 2020 | share | Decrease | -16.66% | -74.38K shares | -6.74M | $76.52 | 372.06K |
| Q4 2019 | share | Decrease | -25.18% | -150.27K shares | -12.18M | $78.05 | 446.44K |
| Q3 2019 | share | Increase | +8.07% | 44.57K shares | 3.81M | $77.33 | 596.71K |
| Q2 2019 | share | Decrease | -3.33% | -19K shares | -1.00M | $76.41 | 552.14K |
| Q1 2019 | share | Decrease | -2.69% | -15.81K shares | -193K | $74.96 | 571.14K |
| Q4 2018 | share | Increase | +44.63% | 181.11K shares | 14.02M | $72.93 | 586.95K |
| Q3 2018 | share | Decrease | -15.93% | -76.90K shares | -5.98M | $72.44 | 405.83K |
| Q2 2018 | share | Decrease | -0.65% | -3.17K shares | -409K | $71.9 | 482.74K |
| Q1 2018 | share | Decrease | -1.18% | -5.79K shares | -882K | $71.73 | 485.92K |
| Q4 2017 | share | Decrease | -7.57% | -40.26K shares | -3.63M | $72.27 | 491.71K |
| Q3 2017 | share | Increase | +10.70% | 51.40K shares | 4.16M | $72.45 | 531.98K |
| Q2 2017 | share | Increase | +8.20% | 36.41K shares | 3.04M | $71.96 | 480.58K |
| Q1 2017 | share | Increase | +25.01% | 88.85K shares | 7.21M | $71.29 | 444.17K |
| Q4 2016 | share | Increase | +378.42% | 281.05K shares | 22.22M | $70.73 | 355.31K |
| Q3 2016 | share | Increase | 0.00% | 74.26K shares | 5.98M | $71.26 | 74.26K |
| Q1 2016 | share | Increase | +52.02% | 8.42K shares | 691K | $70.06 | 24.62K |