JANNEY MONTGOMERY SCOTT LLC – Vanguard Mid Cap Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$73.23M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -22.41K shares | -9.08M | $187.98 | 389.57K |
| Q2 2022 | share | Increase | +7.70% | 29.46K shares | -8.66M | $196.97 | 411.98K |
| Q1 2022 | share | Decrease | -5.40% | -21.83K shares | -12.03M | $237.84 | 382.51K |
| Q4 2021 | share | Increase | +6.27% | 23.86K shares | 12.93M | $254.95 | 404.35K |
| Q3 2021 | share | Increase | +7.53% | 26.66K shares | 6.10M | $236.76 | 380.48K |
| Q2 2021 | share | Decrease | -0.71% | -2.52K shares | 5.10M | $236.75 | 353.82K |
| Q1 2021 | share | Increase | +1.27% | 4.47K shares | 6.11M | $220.14 | 356.34K |
| Q4 2020 | share | Increase | +2.02% | 6.95K shares | 11.96M | $205.06 | 351.87K |
| Q3 2020 | share | Decrease | -1.81% | -6.35K shares | 3.21M | $174.01 | 344.92K |
| Q2 2020 | share | Increase | +7.23% | 23.68K shares | 14.45M | $161.2 | 351.27K |
| Q1 2020 | share | Decrease | -16.15% | -63.11K shares | -26.48M | $128.95 | 327.58K |
| Q4 2019 | share | Increase | +1.24% | 4.78K shares | 4.93M | $173.69 | 390.70K |
| Q3 2019 | share | Increase | +0.96% | 3.66K shares | 782K | $162.47 | 385.92K |
| Q2 2019 | share | Increase | +2.82% | 10.50K shares | 4.13M | $161.53 | 382.26K |
| Q1 2019 | share | Decrease | -0.60% | -2.24K shares | 8.08M | $154.8 | 371.75K |
| Q4 2018 | share | Increase | +11.70% | 39.16K shares | -3.29M | $132.61 | 374.00K |
| Q3 2018 | share | Increase | +0.45% | 1.51K shares | 2.43M | $156.74 | 334.84K |
| Q2 2018 | share | Increase | +14.58% | 42.40K shares | 7.68M | $149.8 | 333.32K |
| Q1 2018 | share | Increase | +2.67% | 7.57K shares | 1.00M | $146.03 | 290.92K |
| Q4 2017 | share | Increase | +6.67% | 17.72K shares | 4.81M | $146.08 | 283.34K |
| Q3 2017 | share | Increase | +10.53% | 25.30K shares | 4.79M | $138.16 | 265.61K |
| Q2 2017 | share | Increase | +19.73% | 39.59K shares | 6.30M | $133.49 | 240.31K |
| Q1 2017 | share | Increase | +38.11% | 55.38K shares | 8.81M | $129.99 | 200.71K |
| Q4 2016 | share | Increase | +105.39% | 74.57K shares | 9.97M | $122.48 | 145.33K |
| Q3 2016 | share | Decrease | -48.20% | -65.84K shares | -7.72M | $119.85 | 70.75K |
| Q2 2016 | share | Increase | +111.36% | 71.97K shares | 9.05M | $114.02 | 136.60K |
| Q1 2016 | share | Decrease | -2.27% | -1.5K shares | -108K | $111.38 | 64.62K |