JANNEY MONTGOMERY SCOTT LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$99.55M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -70.18K shares | -8.07M | $54.21 | 1.83M |
| Q2 2022 | share | Increase | 0.00% | 1.90M shares | 107.63M | $56.28 | 1.90M |
| Q1 2022 | share | Decrease | -100.00% | -1.87M shares | -147.37M | $71.36 | 0 |
| Q4 2021 | share | Increase | +1.60% | 29.59K shares | 17.22M | $79.01 | 1.87M |
| Q3 2021 | share | Increase | +2.43% | 43.89K shares | 4.26M | $70.47 | 1.84M |
| Q2 2021 | share | Increase | +2.57% | 45.23K shares | 16.02M | $69.7 | 1.80M |
| Q1 2021 | share | Increase | +2.51% | 43.05K shares | 3.63M | $62.3 | 1.75M |
| Q4 2020 | share | Increase | +1.97% | 33.08K shares | 12.52M | $61.65 | 1.71M |
| Q3 2020 | share | Decrease | -6.53% | -117.48K shares | 4.95M | $55.31 | 1.68M |
| Q2 2020 | share | Increase | +6.91% | 116.27K shares | 23.67M | $48.89 | 1.79M |
| Q1 2020 | share | Decrease | -1.33% | -22.65K shares | -12.06M | $38.24 | 1.68M |
| Q4 2019 | share | Increase | +1.90% | 31.82K shares | 8.45M | $44.59 | 1.70M |
| Q3 2019 | share | Increase | +1.84% | 30.19K shares | 2.02M | $40.34 | 1.67M |
| Q2 2019 | share | Increase | +2.12% | 34.08K shares | 4.11M | $39.75 | 1.64M |
| Q1 2019 | share | Increase | +4.86% | 74.57K shares | 10.95M | $37.98 | 1.60M |
| Q4 2018 | share | Decrease | -5.26% | -85.21K shares | -13.13M | $32.77 | 1.53M |
| Q3 2018 | share | Decrease | -0.09% | -1.40K shares | 5.14M | $38.93 | 1.62M |
| Q2 2018 | share | Increase | +2.65% | 41.82K shares | 4.43M | $35.65 | 1.62M |
| Q1 2018 | share | Increase | +3.86% | 58.73K shares | 2.68M | $33.77 | 1.57M |
| Q4 2017 | share | Increase | +4.77% | 69.20K shares | 5.92M | $33.28 | 1.52M |
| Q3 2017 | share | Increase | +7.07% | 95.84K shares | 5.33M | $30.83 | 1.45M |
| Q2 2017 | share | Increase | +14.20% | 168.59K shares | 6.58M | $29.14 | 1.35M |
| Q1 2017 | share | Increase | +7.90% | 86.91K shares | 5.05M | $27.86 | 1.18M |
| Q4 2016 | share | Increase | +18.36% | 170.67K shares | 4.75M | $25.59 | 1.10M |
| Q3 2016 | share | Increase | 0.00% | 929.64K shares | 24.82M | $25.32 | 929.64K |
| Q2 2016 | share | Decrease | -100.00% | -549.93K shares | -14.07M | $24.16 | 0 |
| Q1 2016 | share | Increase | +46.28% | 173.97K shares | 4.48M | $24.08 | 549.93K |