JANNEY MONTGOMERY SCOTT LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$117.16M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.71% | -553.56K shares | -57.45M | $73.24 | 1.59M |
| Q2 2022 | share | Increase | +71.85% | 900.33K shares | 57.24M | $81.11 | 2.15M |
| Q1 2022 | share | Increase | +4634.95% | 1.22M shares | 114.56M | $93.67 | 1.25M |
| Q4 2021 | share | Decrease | -2.38% | -646 shares | -61K | $106.14 | 26.46K |
| Q3 2021 | share | Increase | +4.80% | 1.24K shares | 96K | $104.79 | 27.10K |
| Q2 2021 | share | Decrease | -6.70% | -1.85K shares | -41K | $105.33 | 25.86K |
| Q1 2021 | share | Decrease | -4.12% | -1.19K shares | -405K | $98.93 | 27.72K |
| Q4 2020 | share | Increase | +7.72% | 2.07K shares | 342K | $107.99 | 28.91K |
| Q3 2020 | share | Increase | +7.58% | 1.89K shares | 217K | $102.86 | 26.84K |
| Q2 2020 | share | Increase | +452.00% | 20.43K shares | 2.21M | $101.51 | 24.95K |
| Q1 2020 | share | Decrease | -15.76% | -846 shares | -105K | $91.88 | 4.52K |
| Q4 2019 | share | Increase | +2.80% | 146 shares | 16K | $95.33 | 5.36K |
| Q3 2019 | share | Increase | +96.65% | 2.56K shares | 271K | $93.93 | 5.22K |
| Q2 2019 | share | Increase | 0.00% | 2.65K shares | 257K | $89.07 | 2.65K |