JANNEY MONTGOMERY SCOTT LLC – Vanguard Growth Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.85M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 3.22K shares | -485K | $213.95 | 106.80K |
| Q2 2022 | share | Decrease | -10.97% | -12.76K shares | -10.12M | $222.89 | 103.58K |
| Q1 2022 | share | Increase | +13.08% | 13.45K shares | 444K | $287.6 | 116.34K |
| Q4 2021 | share | Increase | +3.32% | 3.30K shares | 4.12M | $322.48 | 102.88K |
| Q3 2021 | share | Increase | +7.42% | 6.87K shares | 2.30M | $290.17 | 99.58K |
| Q2 2021 | share | Increase | +1.87% | 1.70K shares | 3.19M | $286.51 | 92.70K |
| Q1 2021 | share | Decrease | -1.39% | -1.28K shares | 11K | $256.43 | 91.00K |
| Q4 2020 | share | Increase | +1.92% | 1.74K shares | 2.77M | $252.36 | 92.29K |
| Q3 2020 | share | Increase | +0.70% | 627 shares | 2.43M | $226.32 | 90.54K |
| Q2 2020 | share | Increase | +6.56% | 5.53K shares | 4.94M | $200.57 | 89.92K |
| Q1 2020 | share | Decrease | -4.78% | -4.23K shares | -2.92M | $155.19 | 84.38K |
| Q4 2019 | share | Increase | +7.47% | 6.15K shares | 2.43M | $179.98 | 88.62K |
| Q3 2019 | share | Decrease | -0.43% | -354 shares | 181K | $163.82 | 82.46K |
| Q2 2019 | share | Increase | +10.29% | 7.72K shares | 1.78M | $160.6 | 82.82K |
| Q1 2019 | share | Decrease | -12.64% | -10.86K shares | 200K | $153.36 | 75.09K |
| Q4 2018 | share | Increase | +13.85% | 10.45K shares | -613K | $131.34 | 85.96K |
| Q3 2018 | share | Decrease | -1.60% | -1.23K shares | 664K | $156.79 | 75.50K |
| Q2 2018 | share | Decrease | -0.32% | -246 shares | 574K | $145.44 | 76.73K |
| Q1 2018 | share | Decrease | -20.73% | -20.13K shares | -2.73M | $137.36 | 76.98K |
| Q4 2017 | share | Increase | +8.62% | 7.70K shares | 1.79M | $135.83 | 97.11K |
| Q3 2017 | share | Increase | +1.52% | 1.33K shares | 680K | $127.77 | 89.40K |
| Q2 2017 | share | Increase | +5.18% | 4.33K shares | 1.00M | $121.89 | 88.07K |
| Q1 2017 | share | Decrease | -2.11% | -1.80K shares | 651K | $116.42 | 83.73K |
| Q4 2016 | share | Increase | +2.34% | 1.95K shares | 150K | $106.35 | 85.54K |
| Q3 2016 | share | Decrease | -49.57% | -82.16K shares | -8.38M | $106.62 | 83.58K |
| Q2 2016 | share | Increase | +106.63% | 85.53K shares | 9.22M | $101.44 | 165.75K |
| Q1 2016 | share | Decrease | -2.49% | -2.05K shares | -214K | $100.42 | 80.21K |