JNBA FINANCIAL ADVISORS – Vanguard Value Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$369,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $123.48 | 2.98K | |
| Q2 2022 | share | Decrease | -28.16% | -1.17K shares | -221K | $131.88 | 2.98K |
| Q1 2022 | share | Decrease | -12.81% | -611 shares | -87K | $147.78 | 4.15K |
| Q4 2021 | share | Increase | +35.09% | 1.23K shares | 224K | $147.05 | 4.77K |
| Q3 2021 | share | Increase | +0.20% | 7 shares | -6K | $135.37 | 3.53K |
| Q2 2021 | share | Increase | +5.51% | 184 shares | 45K | $136.66 | 3.52K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $129.99 | 3.34K | |
| Q4 2020 | share | Increase | +1.40% | 46 shares | 53K | $117 | 3.34K |
| Q3 2020 | share | Decrease | -11.83% | -442 shares | -28K | $102.1 | 3.29K |
| Q2 2020 | share | Decrease | -2.83% | -109 shares | 30K | $96.62 | 3.73K |
| Q1 2020 | share | Decrease | -10.58% | -455 shares | -173K | $85.73 | 3.84K |
| Q4 2019 | share | Decrease | -12.78% | -630 shares | -35K | $114.41 | 4.3K |
| Q3 2019 | share | Increase | +12.05% | 530 shares | 62K | $105.75 | 4.93K |
| Q2 2019 | share | Increase | +6.64% | 274 shares | 44K | $104.48 | 4.4K |
| Q1 2019 | share | Decrease | -10.94% | -507 shares | -10K | $100.74 | 4.12K |
| Q4 2018 | share | Increase | 0.00% | 4.63K shares | 454K | $91.06 | 4.63K |
| Q3 2018 | share | Decrease | -100.00% | -7.83K shares | -814K | $102.11 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.16 | 7.83K | |
| Q1 2018 | share | Decrease | -3.75% | -305 shares | -57K | $94 | 7.83K |
| Q4 2017 | share | Decrease | -3.60% | -304 shares | 23K | $96.29 | 8.14K |
| Q3 2017 | share | Decrease | -2.26% | -195 shares | 9K | $89.86 | 8.44K |
| Q2 2017 | share | Increase | +0.14% | 12 shares | 11K | $86.34 | 8.64K |
| Q1 2017 | share | Decrease | -15.96% | -1.63K shares | -132K | $84.78 | 8.63K |
| Q4 2016 | share | Increase | +905.78% | 9.24K shares | 866K | $82.2 | 10.26K |
| Q3 2016 | share | Decrease | -92.40% | -12.41K shares | -1.05M | $76.33 | 1.02K |
| Q2 2016 | share | Decrease | -10.94% | -1.65K shares | -101K | $74.08 | 13.44K |
| Q1 2016 | share | Increase | +53.21% | 5.24K shares | 440K | $71.4 | 15.09K |