JANNEY MONTGOMERY SCOTT LLC – Vanguard Value Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$31.15M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 16.04K shares | -228K | $123.48 | 252.31K |
| Q2 2022 | share | Increase | +16.33% | 33.17K shares | 1.37M | $131.88 | 236.26K |
| Q1 2022 | share | Decrease | -7.11% | -15.54K shares | -2.15M | $147.78 | 203.09K |
| Q4 2021 | share | Increase | +5.52% | 11.43K shares | 4.11M | $147.05 | 218.64K |
| Q3 2021 | share | Decrease | -24.71% | -67.98K shares | -9.77M | $135.37 | 207.20K |
| Q2 2021 | share | Decrease | -15.56% | -50.70K shares | -5.01M | $136.66 | 275.18K |
| Q1 2021 | share | Increase | +27.97% | 71.23K shares | 12.54M | $129.99 | 325.89K |
| Q4 2020 | share | Increase | +35.72% | 67.02K shares | 10.68M | $117 | 254.65K |
| Q3 2020 | share | Increase | +22.52% | 34.48K shares | 4.35M | $102.1 | 187.62K |
| Q2 2020 | share | Decrease | -7.01% | -11.54K shares | 584K | $96.62 | 153.13K |
| Q1 2020 | share | Decrease | -17.71% | -35.43K shares | -9.31M | $85.73 | 164.68K |
| Q4 2019 | share | Increase | +23.51% | 38.09K shares | 5.9M | $114.41 | 200.12K |
| Q3 2019 | share | Increase | +9.88% | 14.57K shares | 1.73M | $105.75 | 162.02K |
| Q2 2019 | share | Increase | +9.04% | 12.22K shares | 1.8M | $104.48 | 147.45K |
| Q1 2019 | share | Decrease | -6.38% | -9.20K shares | 407K | $100.74 | 135.23K |
| Q4 2018 | share | Increase | +17.56% | 21.58K shares | 550K | $91.06 | 144.43K |
| Q3 2018 | share | Decrease | -9.94% | -13.56K shares | -567K | $102.11 | 122.85K |
| Q2 2018 | share | Decrease | -10.37% | -15.77K shares | -1.53M | $95.16 | 136.42K |
| Q1 2018 | share | Decrease | -10.08% | -17.06K shares | -2.29M | $94 | 152.20K |
| Q4 2017 | share | Increase | +3.32% | 5.44K shares | 1.64M | $96.29 | 169.27K |
| Q3 2017 | share | Increase | +27.42% | 35.25K shares | 3.93M | $89.86 | 163.82K |
| Q2 2017 | share | Increase | +3.16% | 3.94K shares | 529K | $86.34 | 128.57K |
| Q1 2017 | share | Increase | +9.26% | 10.56K shares | 1.27M | $84.78 | 124.63K |
| Q4 2016 | share | Increase | +14.86% | 14.75K shares | 1.96M | $82.2 | 114.07K |
| Q3 2016 | share | Decrease | -47.88% | -91.23K shares | -7.55M | $76.33 | 99.31K |
| Q2 2016 | share | Increase | +104.37% | 97.31K shares | 8.51M | $74.08 | 190.55K |
| Q1 2016 | share | Increase | +3.78% | 3.4K shares | 358K | $71.4 | 93.23K |