JNBA FINANCIAL ADVISORS – Vanguard FTSE All-World ex-US Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$2.92M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -1.84K shares | -461K | $44.36 | 65.82K |
| Q2 2022 | share | Increase | +3.50% | 2.28K shares | -384K | $49.96 | 67.67K |
| Q1 2022 | share | Decrease | -3.59% | -2.43K shares | -391K | $57.59 | 65.38K |
| Q4 2021 | share | Decrease | -1.05% | -718 shares | -22K | $61.39 | 67.81K |
| Q3 2021 | share | Increase | +0.41% | 277 shares | -149K | $60.96 | 68.53K |
| Q2 2021 | share | Decrease | -0.92% | -633 shares | 147K | $63.01 | 68.25K |
| Q1 2021 | share | Increase | +0.69% | 472 shares | 187K | $59.84 | 68.89K |
| Q4 2020 | share | Increase | +1.61% | 1.08K shares | 596K | $57.4 | 68.41K |
| Q3 2020 | share | Decrease | -4.59% | -3.23K shares | 37K | $49.23 | 67.33K |
| Q2 2020 | share | Decrease | -14.47% | -11.93K shares | -24K | $46.15 | 70.56K |
| Q1 2020 | share | Decrease | -19.62% | -20.14K shares | -2.13M | $39.55 | 82.50K |
| Q4 2019 | share | Decrease | -0.90% | -932 shares | 349K | $51.65 | 102.65K |
| Q3 2019 | share | Decrease | -0.90% | -939 shares | -161K | $47.44 | 103.58K |
| Q2 2019 | share | Decrease | -0.80% | -841 shares | 46K | $48.16 | 104.52K |
| Q1 2019 | share | Decrease | -6.41% | -7.21K shares | 153K | $46.82 | 105.36K |
| Q4 2018 | share | Increase | +892.49% | 101.23K shares | 4.54M | $42.4 | 112.57K |
| Q3 2018 | share | Decrease | -91.57% | -123.20K shares | -6.38M | $47.94 | 11.34K |
| Q2 2018 | share | Increase | +0.02% | 26 shares | -339K | $47.49 | 134.54K |
| Q1 2018 | share | Decrease | -4.31% | -6.05K shares | -378K | $49.24 | 134.51K |
| Q4 2017 | share | Decrease | -2.69% | -3.88K shares | 78K | $49.41 | 140.57K |
| Q3 2017 | share | Decrease | -5.74% | -8.79K shares | -53K | $47.19 | 144.45K |
| Q2 2017 | share | Decrease | -4.36% | -6.98K shares | 3K | $44.54 | 153.24K |
| Q1 2017 | share | Decrease | -11.60% | -21.02K shares | -344K | $42.13 | 160.22K |
| Q4 2016 | share | Increase | +1488.67% | 169.84K shares | 7.49M | $38.79 | 181.25K |
| Q3 2016 | share | Decrease | -94.31% | -189.01K shares | -8.07M | $39.55 | 11.40K |
| Q2 2016 | share | Decrease | -0.74% | -1.50K shares | -125K | $37.09 | 200.42K |
| Q1 2016 | share | Decrease | -2.92% | -6.06K shares | -316K | $36.88 | 201.92K |