JNBA FINANCIAL ADVISORS – Vanguard Small Cap Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$1.72M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.31% | -31 shares | -58K | $170.91 | 10.09K |
Q2 2022 | share | Decrease | -1.07% | -110 shares | -392K | $176.11 | 10.12K |
Q1 2022 | share | Decrease | -21.72% | -2.84K shares | -780K | $212.52 | 10.23K |
Q4 2021 | share | Decrease | -2.02% | -270 shares | 37K | $226.36 | 13.07K |
Q3 2021 | share | Decrease | -7.25% | -1.04K shares | -323K | $218.67 | 13.34K |
Q2 2021 | share | Decrease | -0.60% | -87 shares | 143K | $224.69 | 14.39K |
Q1 2021 | share | Decrease | -2.25% | -333 shares | 216K | $213 | 14.47K |
Q4 2020 | share | Decrease | -5.11% | -797 shares | 483K | $193.18 | 14.81K |
Q3 2020 | share | Decrease | -2.40% | -384 shares | 70K | $151.92 | 15.60K |
Q2 2020 | share | Decrease | -4.51% | -755 shares | 397K | $143.42 | 15.99K |
Q1 2020 | share | Decrease | -9.52% | -1.76K shares | -1.13M | $113.37 | 16.74K |
Q4 2019 | share | Decrease | -6.75% | -1.34K shares | 11K | $162.11 | 18.51K |
Q3 2019 | share | Decrease | -4.08% | -844 shares | -187K | $149.81 | 19.85K |
Q2 2019 | share | Decrease | -4.27% | -924 shares | -61K | $152.07 | 20.69K |
Q1 2019 | share | Decrease | -20.58% | -5.60K shares | -290K | $147.86 | 21.61K |
Q4 2018 | share | Increase | +4024.09% | 26.55K shares | 3.48M | $127.32 | 27.21K |
Q3 2018 | share | Decrease | -97.82% | -29.67K shares | -4.61M | $155.93 | 660 |
Q2 2018 | share | Decrease | -3.77% | -1.19K shares | 91K | $148.71 | 30.33K |
Q1 2018 | share | Decrease | -13.46% | -4.90K shares | -752K | $140.01 | 31.52K |
Q4 2017 | share | Decrease | -11.47% | -4.72K shares | -431K | $140.42 | 36.43K |
Q3 2017 | share | Decrease | -37.86% | -25.07K shares | -3.16M | $133.56 | 41.15K |
Q2 2017 | share | Increase | +2.65% | 1.70K shares | 378K | $127.61 | 66.22K |
Q1 2017 | share | Decrease | -7.51% | -5.23K shares | -397K | $125.24 | 64.51K |
Q4 2016 | share | Increase | +5529.54% | 68.51K shares | 8.84M | $120.78 | 69.75K |
Q3 2016 | share | Decrease | -97.36% | -45.76K shares | -5.28M | $113.78 | 1.23K |
Q2 2016 | share | Increase | +352.20% | 36.61K shares | 4.27M | $107.21 | 47.00K |
Q1 2016 | share | Increase | +24.66% | 2.05K shares | 236K | $103.05 | 10.39K |