JNBA FINANCIAL ADVISORS – Vanguard Large Cap Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$6.08M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -535 shares | -419K | $163.56 | 37.18K |
| Q2 2022 | share | Decrease | -0.39% | -148 shares | -1.39M | $172.35 | 37.71K |
| Q1 2022 | share | Decrease | -14.79% | -6.57K shares | -1.92M | $208.49 | 37.86K |
| Q4 2021 | share | Decrease | -4.10% | -1.89K shares | 512K | $220.97 | 44.43K |
| Q3 2021 | share | Decrease | -2.28% | -1.08K shares | -209K | $200.92 | 46.33K |
| Q2 2021 | share | Decrease | -1.93% | -931 shares | 560K | $200.14 | 47.41K |
| Q1 2021 | share | Decrease | -3.51% | -1.75K shares | 153K | $184.16 | 48.34K |
| Q4 2020 | share | Decrease | -1.84% | -940 shares | 820K | $174.08 | 50.10K |
| Q3 2020 | share | Decrease | -1.80% | -936 shares | 552K | $154.35 | 51.04K |
| Q2 2020 | share | Decrease | -31.12% | -23.48K shares | -1.50M | $140.53 | 51.97K |
| Q1 2020 | share | Decrease | -8.53% | -7.03K shares | -3.26M | $115.87 | 75.46K |
| Q4 2019 | share | Decrease | -8.89% | -8.04K shares | -148K | $143.88 | 82.50K |
| Q3 2019 | share | Decrease | -2.84% | -2.64K shares | -210K | $132 | 90.55K |
| Q2 2019 | share | Decrease | -1.19% | -1.12K shares | 312K | $129.91 | 93.19K |
| Q1 2019 | share | Decrease | -3.83% | -3.76K shares | 978K | $124.61 | 94.32K |
| Q4 2018 | share | Increase | +95123.30% | 97.97K shares | 11.25M | $109.63 | 98.08K |
| Q3 2018 | share | Decrease | -99.94% | -172.72K shares | -21.54M | $126.65 | 103 |
| Q2 2018 | share | Decrease | -2.09% | -3.68K shares | 166K | $117.78 | 172.82K |
| Q1 2018 | share | Decrease | -2.59% | -4.68K shares | -816K | $113.92 | 176.51K |
| Q4 2017 | share | Increase | +2.69% | 4.75K shares | 1.85M | $114.71 | 181.20K |
| Q3 2017 | share | Increase | +173.24% | 111.87K shares | 13.19M | $107.48 | 176.45K |
| Q2 2017 | share | Increase | +24.80% | 12.83K shares | 1.57M | $102.88 | 64.57K |
| Q1 2017 | share | Increase | +9.24% | 4.37K shares | 744K | $99.74 | 51.74K |
| Q4 2016 | share | Increase | +12806.54% | 47K shares | 4.81M | $94.02 | 47.36K |
| Q3 2016 | share | Decrease | -99.09% | -40.04K shares | -3.83M | $90.56 | 367 |
| Q2 2016 | share | Decrease | -2.64% | -1.09K shares | -29K | $87.04 | 40.41K |
| Q1 2016 | share | Increase | +37.50% | 11.32K shares | 1.08M | $84.99 | 41.50K |