JANNEY MONTGOMERY SCOTT LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$28.68M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -18.08K shares | -2.54M | $45.09 | 636.05K |
| Q2 2022 | share | Decrease | -1.80% | -12.02K shares | -2.15M | $47.81 | 654.13K |
| Q1 2022 | share | Decrease | -0.87% | -5.85K shares | -2.13M | $50.1 | 666.16K |
| Q4 2021 | share | Decrease | -4.15% | -29.07K shares | -1.85M | $52.79 | 672.01K |
| Q3 2021 | share | Increase | +5.03% | 33.55K shares | 1.73M | $53.15 | 701.09K |
| Q2 2021 | share | Increase | +0.19% | 1.29K shares | 70K | $53.08 | 667.54K |
| Q1 2021 | share | Increase | +14.21% | 82.89K shares | 4.01M | $52.98 | 666.24K |
| Q4 2020 | share | Increase | +6.24% | 34.28K shares | 1.74M | $53.58 | 583.34K |
| Q3 2020 | share | Increase | +13.98% | 67.36K shares | 3.60M | $53.44 | 549.06K |
| Q2 2020 | share | Increase | +4.37% | 20.15K shares | 1.03M | $53.32 | 481.70K |
| Q1 2020 | share | Decrease | -9.23% | -46.91K shares | -1.88M | $53.14 | 461.55K |
| Q4 2019 | share | Decrease | -11.27% | -64.61K shares | -3.48M | $51.64 | 508.47K |
| Q3 2019 | share | Decrease | -1.32% | -7.67K shares | -158K | $51.3 | 573.08K |
| Q2 2019 | share | Increase | +7.48% | 40.42K shares | 2.38M | $50.53 | 580.75K |
| Q1 2019 | share | Increase | +14.82% | 69.75K shares | 4.06M | $49.69 | 540.33K |
| Q4 2018 | share | Decrease | -2.87% | -13.88K shares | -478K | $48.63 | 470.57K |
| Q3 2018 | share | Increase | +72.57% | 203.72K shares | 10.27M | $47.68 | 484.46K |
| Q2 2018 | share | Increase | +3.24% | 8.80K shares | 401K | $47.75 | 280.74K |
| Q1 2018 | share | Increase | +13.39% | 32.11K shares | 1.45M | $47.6 | 271.93K |
| Q4 2017 | share | Increase | +12.99% | 27.56K shares | 1.37M | $48.19 | 239.82K |
| Q3 2017 | share | Increase | +12.20% | 23.07K shares | 1.24M | $48.14 | 212.25K |
| Q2 2017 | share | Increase | +14.26% | 23.60K shares | 1.26M | $47.76 | 189.17K |
| Q1 2017 | share | Increase | +22.84% | 30.79K shares | 1.64M | $47.38 | 165.57K |
| Q4 2016 | share | Increase | +6.13% | 7.78K shares | 195K | $47.03 | 134.78K |
| Q3 2016 | share | Increase | 0.00% | 126.99K shares | 6.85M | $48.12 | 126.99K |
| Q1 2016 | share | Decrease | -100.00% | -51.29K shares | -2.70M | $47.25 | 0 |