JANNEY MONTGOMERY SCOTT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$200.01M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.01% | -580.44K shares | -57.8M | $75.68 | 2.64M |
| Q2 2022 | share | Decrease | -9.49% | -337.79K shares | -48.58M | $80.02 | 3.22M |
| Q1 2022 | share | Decrease | -27.17% | -1.32M shares | -147.18M | $86.04 | 3.56M |
| Q4 2021 | share | Increase | +6.46% | 296.50K shares | 19.92M | $92.89 | 4.88M |
| Q3 2021 | share | Increase | +37.83% | 1.26M shares | 116.81M | $93.9 | 4.59M |
| Q2 2021 | share | Increase | +16.04% | 460.67K shares | 49.65M | $94.04 | 3.33M |
| Q1 2021 | share | Increase | +3.02% | 84.21K shares | -3.62M | $91.51 | 2.87M |
| Q4 2020 | share | Increase | +67.58% | 1.12M shares | 111.44M | $95.21 | 2.78M |
| Q3 2020 | share | Increase | +16.91% | 240.56K shares | 23.98M | $92.97 | 1.66M |
| Q2 2020 | share | Increase | +19.43% | 231.54K shares | 31.62M | $91.75 | 1.42M |
| Q1 2020 | share | Increase | +74.23% | 507.60K shares | 41.30M | $83.34 | 1.19M |
| Q4 2019 | share | Increase | +3.54% | 23.35K shares | 2.19M | $86.98 | 683.81K |
| Q3 2019 | share | Increase | +2.68% | 17.20K shares | 2.46M | $85.95 | 660.45K |
| Q2 2019 | share | Increase | +203.27% | 431.14K shares | 39.37M | $83.9 | 643.24K |
| Q1 2019 | share | Increase | +1.80% | 3.75K shares | 1.16M | $80.37 | 212.09K |
| Q4 2018 | share | Decrease | -2.05% | -4.35K shares | -504K | $76.23 | 208.34K |
| Q3 2018 | share | Increase | +11.25% | 21.51K shares | 1.8M | $75.89 | 212.69K |
| Q2 2018 | share | Increase | +8.73% | 15.35K shares | 1.05M | $75.21 | 191.18K |
| Q1 2018 | share | Increase | +0.14% | 243 shares | -427K | $75.71 | 175.82K |
| Q4 2017 | share | Decrease | -3.92% | -7.16K shares | -740K | $77.58 | 175.58K |
| Q3 2017 | share | Increase | +11.07% | 18.21K shares | 1.68M | $77.27 | 182.74K |
| Q2 2017 | share | Decrease | -3.95% | -6.76K shares | -395K | $76.24 | 164.52K |
| Q1 2017 | share | Decrease | -15.68% | -31.84K shares | -2.61M | $74.63 | 171.29K |
| Q4 2016 | share | Increase | +284.02% | 150.23K shares | 12.67M | $73.67 | 203.13K |
| Q3 2016 | share | Increase | 0.00% | 52.89K shares | 4.73M | $76.16 | 52.89K |
| Q2 2016 | share | Decrease | -100.00% | -14.32K shares | -1.24M | $75.41 | 0 |
| Q1 2016 | share | Decrease | -2.48% | -365 shares | 10K | $72.74 | 14.32K |