JANNEY MONTGOMERY SCOTT LLC – Vanguard Small Cap Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.31M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.75% | -15.31K shares | -4.15M | $170.91 | 159.84K |
| Q2 2022 | share | Increase | +1.09% | 1.89K shares | -5.34M | $176.11 | 175.16K |
| Q1 2022 | share | Decrease | -3.38% | -6.06K shares | -3.70M | $212.52 | 173.26K |
| Q4 2021 | share | Increase | +3.28% | 5.69K shares | 2.56M | $226.36 | 179.33K |
| Q3 2021 | share | Increase | +1.51% | 2.57K shares | -567K | $218.67 | 173.63K |
| Q2 2021 | share | Increase | +1.14% | 1.93K shares | 2.33M | $224.69 | 171.05K |
| Q1 2021 | share | Increase | +4.01% | 6.52K shares | 4.55M | $213 | 169.12K |
| Q4 2020 | share | Increase | +0.30% | 494 shares | 6.72M | $193.18 | 162.6K |
| Q3 2020 | share | Increase | +3.34% | 5.23K shares | 2.07M | $151.92 | 162.10K |
| Q2 2020 | share | Increase | +4.00% | 6.03K shares | 5.44M | $143.42 | 156.87K |
| Q1 2020 | share | Decrease | -6.87% | -11.12K shares | -9.41M | $113.37 | 150.83K |
| Q4 2019 | share | Increase | +1.84% | 2.92K shares | 2.35M | $162.11 | 161.95K |
| Q3 2019 | share | Increase | +1.45% | 2.26K shares | -86K | $149.81 | 159.03K |
| Q2 2019 | share | Increase | +4.72% | 7.06K shares | 1.68M | $152.07 | 156.76K |
| Q1 2019 | share | Increase | +2.49% | 3.63K shares | 3.59M | $147.86 | 149.70K |
| Q4 2018 | share | Increase | +7.28% | 9.91K shares | -2.85M | $127.32 | 146.07K |
| Q3 2018 | share | Increase | +0.23% | 317 shares | 991K | $155.93 | 136.15K |
| Q2 2018 | share | Increase | +7.41% | 9.37K shares | 2.56M | $148.71 | 135.84K |
| Q1 2018 | share | Decrease | -0.42% | -528 shares | -189K | $140.01 | 126.47K |
| Q4 2017 | share | Increase | +9.19% | 10.68K shares | 2.33M | $140.42 | 126.99K |
| Q3 2017 | share | Increase | +8.71% | 9.31K shares | 1.93M | $133.56 | 116.31K |
| Q2 2017 | share | Increase | +12.18% | 11.61K shares | 1.79M | $127.61 | 106.99K |
| Q1 2017 | share | Increase | +7.75% | 6.86K shares | 1.29M | $125.24 | 95.37K |
| Q4 2016 | share | Increase | +103.96% | 45.11K shares | 6.11M | $120.78 | 88.51K |
| Q3 2016 | share | Decrease | -33.89% | -22.25K shares | -2.29M | $113.78 | 43.4K |
| Q2 2016 | share | Increase | +133.27% | 37.50K shares | 4.45M | $107.21 | 65.65K |
| Q1 2016 | share | Increase | +4.57% | 1.23K shares | 160K | $103.05 | 28.14K |