JANNEY MONTGOMERY SCOTT LLC – Vanguard Russell 2000 Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.04M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -20.62K shares | -2.36M | $66.63 | 360.83K |
| Q2 2022 | share | Increase | +3.79% | 13.94K shares | -4.04M | $68.37 | 381.45K |
| Q1 2022 | share | Increase | +0.55% | 2.02K shares | -2.37M | $82.85 | 367.51K |
| Q4 2021 | share | Increase | +7.68% | 26.07K shares | 2.81M | $89.91 | 365.48K |
| Q3 2021 | share | Increase | +6.24% | 19.94K shares | 435K | $88.41 | 339.41K |
| Q2 2021 | share | Increase | +1.47% | 4.63K shares | 1.51M | $92.34 | 319.47K |
| Q1 2021 | share | Decrease | -8.38% | -28.81K shares | 869K | $88.75 | 314.83K |
| Q4 2020 | share | Increase | +43.16% | 103.59K shares | 12.67M | $78.66 | 343.64K |
| Q3 2020 | share | Increase | +1.43% | 3.38K shares | 861K | $59.85 | 240.04K |
| Q2 2020 | share | Increase | +9.26% | 20.05K shares | 3.66M | $56.95 | 236.66K |
| Q1 2020 | share | Increase | +2.63% | 5.55K shares | -4.06M | $45.38 | 216.61K |
| Q4 2019 | share | Decrease | -8.03% | -18.41K shares | 89K | $65.44 | 211.06K |
| Q3 2019 | share | Increase | +2.24% | 5.02K shares | -60K | $59.51 | 229.48K |
| Q2 2019 | share | Increase | +2.71% | 5.93K shares | 585K | $60.85 | 224.45K |
| Q1 2019 | share | Decrease | -8.16% | -19.41K shares | 665K | $59.67 | 218.52K |
| Q4 2018 | share | Increase | +12.56% | 26.54K shares | -1.52M | $52.01 | 237.93K |
| Q3 2018 | share | Decrease | -7.37% | -16.81K shares | -670K | $65.3 | 211.39K |
| Q2 2018 | share | Increase | +17.08% | 33.29K shares | 3.09M | $63.1 | 228.20K |
| Q1 2018 | share | Increase | +10.75% | 18.92K shares | 1.12M | $58.45 | 194.91K |
| Q4 2017 | share | Increase | +7.40% | 12.12K shares | 1.01M | $58.53 | 175.98K |
| Q3 2017 | share | Increase | +4.63% | 7.25K shares | 916K | $56.68 | 163.86K |
| Q2 2017 | share | Increase | +1.37% | 2.11K shares | 302K | $53.56 | 156.61K |
| Q1 2017 | share | Increase | +11.20% | 15.56K shares | 1.02M | $52.26 | 154.49K |
| Q4 2016 | share | Increase | +19.98% | 23.13K shares | 1.73M | $51.04 | 138.93K |
| Q3 2016 | share | Increase | 0.00% | 115.79K shares | 5.76M | $46.85 | 115.79K |
| Q2 2016 | share | Decrease | -100.00% | -76.50K shares | -3.39M | $43.03 | 0 |
| Q1 2016 | share | Increase | +71.40% | 31.87K shares | 1.38M | $41.43 | 76.50K |