JANNEY MONTGOMERY SCOTT LLC – Vanguard Total Stock Market Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.07M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.63% | 10.69K shares | 362K | $179.47 | 150.87K |
| Q2 2022 | share | Increase | +6.63% | 8.71K shares | -3.21M | $188.62 | 140.17K |
| Q1 2022 | share | Increase | +6.17% | 7.63K shares | 34K | $227.67 | 131.46K |
| Q4 2021 | share | Increase | +5.77% | 6.75K shares | 3.89M | $242.21 | 123.82K |
| Q3 2021 | share | Increase | +63.96% | 45.67K shares | 10.08M | $222.06 | 117.07K |
| Q2 2021 | share | Decrease | -3.84% | -2.85K shares | 561K | $222.12 | 71.4K |
| Q1 2021 | share | Increase | +1.52% | 1.11K shares | 1.11M | $205.41 | 74.25K |
| Q4 2020 | share | Increase | +6.99% | 4.77K shares | 2.59M | $192.8 | 73.14K |
| Q3 2020 | share | Decrease | -0.64% | -437 shares | 874K | $168.02 | 68.36K |
| Q2 2020 | share | Increase | +4.52% | 2.97K shares | 2.28M | $153.8 | 68.79K |
| Q1 2020 | share | Increase | +3.00% | 1.91K shares | -1.97M | $126.1 | 65.82K |
| Q4 2019 | share | Increase | +9.88% | 5.74K shares | 1.67M | $159.31 | 63.90K |
| Q3 2019 | share | Decrease | -3.82% | -2.31K shares | -294K | $146.23 | 58.16K |
| Q2 2019 | share | Increase | +6.08% | 3.46K shares | 827K | $144.68 | 60.47K |
| Q1 2019 | share | Decrease | -9.29% | -5.83K shares | 228K | $138.98 | 57.00K |
| Q4 2018 | share | Increase | +20.73% | 10.78K shares | 231K | $121.91 | 62.84K |
| Q3 2018 | share | Increase | +6.77% | 3.30K shares | 944K | $142.09 | 52.05K |
| Q2 2018 | share | Increase | +2.28% | 1.08K shares | 377K | $132.7 | 48.75K |
| Q1 2018 | share | Increase | +10.10% | 4.37K shares | 527K | $127.71 | 47.66K |
| Q4 2017 | share | Increase | +4.72% | 1.95K shares | 587K | $128.62 | 43.29K |
| Q3 2017 | share | Increase | +6.14% | 2.39K shares | 508K | $120.78 | 41.34K |
| Q2 2017 | share | Increase | +11.88% | 4.13K shares | 623K | $115.56 | 38.95K |
| Q1 2017 | share | Decrease | -1.70% | -602 shares | 140K | $112.13 | 34.81K |
| Q4 2016 | share | Increase | +9.70% | 3.13K shares | 490K | $106.11 | 35.41K |
| Q3 2016 | share | Decrease | -50.81% | -33.35K shares | -3.44M | $101.8 | 32.28K |
| Q2 2016 | share | Increase | +102.46% | 33.21K shares | 3.63M | $97.51 | 65.63K |
| Q1 2016 | share | Decrease | -21.91% | -9.09K shares | -932K | $94.96 | 32.42K |