JNBA FINANCIAL ADVISORS – Vanguard Developed Markets Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$13.89M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.33% | 64.54K shares | 936K | $36.36 | 382.08K |
| Q2 2022 | share | Increase | +1.86% | 5.79K shares | -2.01M | $40.8 | 317.53K |
| Q1 2022 | share | Increase | +2.23% | 6.79K shares | -598K | $48.03 | 311.74K |
| Q4 2021 | share | Increase | +2.27% | 6.76K shares | 515K | $51.08 | 304.95K |
| Q3 2021 | share | Decrease | -0.86% | -2.59K shares | -440K | $50.49 | 298.19K |
| Q2 2021 | share | Increase | +0.05% | 163 shares | 733K | $51.32 | 300.78K |
| Q1 2021 | share | Decrease | -2.36% | -7.26K shares | 228K | $48.53 | 300.61K |
| Q4 2020 | share | Decrease | -0.51% | -1.59K shares | 1.87M | $46.44 | 307.88K |
| Q3 2020 | share | Decrease | -0.89% | -2.77K shares | 545K | $39.87 | 309.47K |
| Q2 2020 | share | Decrease | -20.19% | -78.97K shares | -931K | $37.61 | 312.24K |
| Q1 2020 | share | Decrease | -28.06% | -152.60K shares | -10.91M | $32.17 | 391.22K |
| Q4 2019 | share | Decrease | -1.71% | -9.47K shares | 1.23M | $42.32 | 543.82K |
| Q3 2019 | share | Decrease | -2.83% | -16.11K shares | -1.02M | $39.06 | 553.30K |
| Q2 2019 | share | Decrease | -2.48% | -14.46K shares | -113K | $39.4 | 569.41K |
| Q1 2019 | share | Decrease | -5.16% | -31.73K shares | 1.02M | $38.18 | 583.88K |
| Q4 2018 | share | Increase | 0.00% | 615.61K shares | 22.83M | $34.51 | 615.61K |
| Q3 2018 | share | Decrease | -100.00% | -633.43K shares | -27.17M | $39.82 | 0 |
| Q2 2018 | share | Decrease | -2.46% | -15.95K shares | -1.56M | $39.34 | 633.43K |
| Q1 2018 | share | Decrease | -4.43% | -30.09K shares | -1.74M | $40.08 | 649.39K |
| Q4 2017 | share | Decrease | -3.47% | -24.42K shares | -75K | $40.48 | 679.48K |
| Q3 2017 | share | Decrease | -3.28% | -23.88K shares | 484K | $38.8 | 703.91K |
| Q2 2017 | share | Decrease | -1.78% | -13.17K shares | 953K | $36.78 | 727.79K |
| Q1 2017 | share | Decrease | -2.04% | -15.40K shares | 1.48M | $34.57 | 740.97K |
| Q4 2016 | share | Increase | +26523.58% | 753.53K shares | 27.53M | $32.02 | 756.37K |
| Q3 2016 | share | Decrease | -99.56% | -638.84K shares | -22.58M | $32.52 | 2.84K |
| Q2 2016 | share | Increase | +1835.36% | 608.53K shares | 21.5M | $30.59 | 641.68K |
| Q1 2016 | share | Increase | +247.33% | 23.61K shares | 839K | $30.61 | 33.15K |