JANNEY MONTGOMERY SCOTT LLC – Vanguard Russell 1000 Value Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$97.24M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -19.08K shares | -7.92M | $59.69 | 1.62M |
| Q2 2022 | share | Decrease | -0.49% | -8.17K shares | -15.42M | $63.55 | 1.64M |
| Q1 2022 | share | Decrease | -4.40% | -76.29K shares | -7.18M | $72.8 | 1.65M |
| Q4 2021 | share | Increase | +1.68% | 28.66K shares | 10.68M | $73.69 | 1.73M |
| Q3 2021 | share | Increase | +4.73% | 76.91K shares | 3.83M | $68.71 | 1.70M |
| Q2 2021 | share | Increase | +3.76% | 58.93K shares | 9.01M | $69.27 | 1.62M |
| Q1 2021 | share | Decrease | -0.40% | -6.26K shares | 9.90M | $65.89 | 1.56M |
| Q4 2020 | share | Increase | +2.35% | 36.10K shares | 14.51M | $59.17 | 1.57M |
| Q3 2020 | share | Increase | +18.54% | 240.60K shares | 15.66M | $50.91 | 1.53M |
| Q2 2020 | share | Increase | +7.09% | 85.96K shares | 11.42M | $48.24 | 1.29M |
| Q1 2020 | share | Increase | +1.73% | 20.65K shares | -18.65M | $42.19 | 1.21M |
| Q4 2019 | share | Increase | +1.96% | 22.85K shares | 5.69M | $57.64 | 1.19M |
| Q3 2019 | share | Increase | +3.20% | 36.23K shares | 2.51M | $53.73 | 1.16M |
| Q2 2019 | share | Increase | +2.00% | 22.20K shares | 3.17M | $52.97 | 1.13M |
| Q1 2019 | share | Increase | +6.39% | 66.62K shares | 9.34M | $51.01 | 1.10M |
| Q4 2018 | share | Increase | +1.30% | 13.39K shares | -6.40M | $45.57 | 1.04M |
| Q3 2018 | share | Increase | +4.96% | 48.70K shares | 5.30M | $51.65 | 1.02M |
| Q2 2018 | share | Increase | +3.69% | 34.94K shares | 2.07M | $48.88 | 981.08K |
| Q1 2018 | share | Increase | +7.87% | 69.03K shares | 2.06M | $48.36 | 946.13K |
| Q4 2017 | share | Increase | +7.28% | 59.55K shares | 5.25M | $49.77 | 877.10K |
| Q3 2017 | share | Increase | +9.15% | 68.55K shares | 4.46M | $47.21 | 817.55K |
| Q2 2017 | share | Increase | +9.48% | 64.85K shares | 3.54M | $45.8 | 749.00K |
| Q1 2017 | share | Increase | +10.42% | 64.55K shares | 4.05M | $45.19 | 684.15K |
| Q4 2016 | share | Increase | +15.49% | 83.10K shares | 5.50M | $43.82 | 619.59K |
| Q3 2016 | share | Increase | 0.00% | 536.49K shares | 24.78M | $41.09 | 536.49K |
| Q2 2016 | share | Decrease | -100.00% | -302.90K shares | -13.11M | $39.68 | 0 |
| Q1 2016 | share | Increase | +51.60% | 103.09K shares | 4.55M | $38.03 | 302.90K |