JANNEY MONTGOMERY SCOTT LLC – Vanguard 500 Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$104.04M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -6.02K shares | -9.27M | $328.3 | 316.93K |
| Q2 2022 | share | Decrease | -0.62% | -2.00K shares | -21.59M | $346.88 | 322.95K |
| Q1 2022 | share | Increase | +9.12% | 27.14K shares | 4.89M | $415.17 | 324.96K |
| Q4 2021 | share | Increase | +3.53% | 10.15K shares | 16.56M | $437.77 | 297.81K |
| Q3 2021 | share | Increase | +6.64% | 17.92K shares | 7.30M | $394.4 | 287.66K |
| Q2 2021 | share | Increase | +2.76% | 7.23K shares | 10.51M | $392.24 | 269.74K |
| Q1 2021 | share | Decrease | -3.69% | -10.06K shares | 1.95M | $361.88 | 262.50K |
| Q4 2020 | share | Increase | +1.52% | 4.09K shares | 11.08M | $340.23 | 272.57K |
| Q3 2020 | share | Decrease | -20.88% | -70.85K shares | -13.57M | $303.31 | 268.48K |
| Q2 2020 | share | Decrease | -3.68% | -12.96K shares | 12.74M | $278.24 | 339.33K |
| Q1 2020 | share | Increase | +13.11% | 40.84K shares | -8.69M | $231.3 | 352.29K |
| Q4 2019 | share | Increase | +7.07% | 20.56K shares | 12.83M | $287.62 | 311.45K |
| Q3 2019 | share | Decrease | -0.51% | -1.48K shares | 604K | $263.78 | 290.89K |
| Q2 2019 | share | Decrease | -8.39% | -26.76K shares | -4.13M | $259.21 | 292.37K |
| Q1 2019 | share | Increase | +26.69% | 67.22K shares | 24.93M | $248.67 | 319.14K |
| Q4 2018 | share | Increase | +22.16% | 45.70K shares | 2.82M | $218.96 | 251.91K |
| Q3 2018 | share | Increase | +8.60% | 16.32K shares | 7.69M | $253.05 | 206.21K |
| Q2 2018 | share | Increase | +13.74% | 22.93K shares | 6.96M | $235.36 | 189.89K |
| Q1 2018 | share | Increase | +1.20% | 1.98K shares | -50K | $227.29 | 166.95K |
| Q4 2017 | share | Increase | +2.98% | 4.77K shares | 3.5M | $229.29 | 164.97K |
| Q3 2017 | share | Increase | +3.81% | 5.88K shares | 2.7M | $214.67 | 160.19K |
| Q2 2017 | share | Increase | +0.48% | 743 shares | 1.04M | $205.52 | 154.31K |
| Q1 2017 | share | Increase | +45.49% | 48.01K shares | 11.55M | $199.34 | 153.56K |
| Q4 2016 | share | Increase | +130.54% | 59.76K shares | 12.57M | $188.29 | 105.55K |
| Q3 2016 | share | Decrease | -46.15% | -39.23K shares | -7.24M | $181.09 | 45.78K |
| Q2 2016 | share | Increase | +111.70% | 44.85K shares | 8.76M | $174.38 | 85.01K |
| Q1 2016 | share | Decrease | -0.91% | -369 shares | -3K | $170.23 | 40.16K |