JNBA FINANCIAL ADVISORS – Vanguard 500 Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$285,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -5 shares | -17K | $328.3 | 867 |
| Q2 2022 | share | Increase | +10.94% | 86 shares | -24K | $346.88 | 872 |
| Q1 2022 | share | Increase | +3.97% | 30 shares | -4K | $415.17 | 786 |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $437.77 | 756 | |
| Q3 2021 | share | Increase | +12.84% | 86 shares | 34K | $394.4 | 756 |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $392.24 | 670 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $361.88 | 670 | |
| Q4 2020 | share | Increase | 0.00% | 670 shares | 230K | $340.23 | 670 |
| Q2 2020 | share | Decrease | -100.00% | -39 shares | -9K | $278.24 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $231.3 | 39 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $287.62 | 39 | |
| Q3 2019 | share | Decrease | -31.58% | -18 shares | -4K | $263.78 | 39 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $259.21 | 57 | |
| Q1 2019 | share | Decrease | -25.97% | -20 shares | -3K | $248.67 | 57 |
| Q4 2018 | share | Increase | +220.83% | 53 shares | 12K | $218.96 | 77 |
| Q3 2018 | share | Increase | 0.00% | 24 shares | 6K | $253.05 | 24 |
| Q3 2017 | share | Decrease | -100.00% | -80 shares | -18K | $214.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 80 shares | 18K | $205.52 | 80 |
| Q4 2016 | share | Decrease | -100.00% | -4.47K shares | -889K | $188.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.47K shares | 889K | $181.09 | 4.47K |