JNBA FINANCIAL ADVISORS – Vanguard Total Stock Market Index Fund Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$2.69M
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.24% | 2.73K shares | 378K | $179.47 | 15.01K |
| Q2 2022 | share | Decrease | -0.54% | -67 shares | -495K | $188.62 | 12.28K |
| Q1 2022 | share | Decrease | -2.38% | -301 shares | -243K | $227.67 | 12.34K |
| Q4 2021 | share | Decrease | -2.29% | -296 shares | 180K | $242.21 | 12.64K |
| Q3 2021 | share | Increase | +0.53% | 68 shares | 5K | $222.06 | 12.94K |
| Q2 2021 | share | Increase | +2.30% | 290 shares | 268K | $222.12 | 12.87K |
| Q1 2021 | share | Increase | +1.21% | 151 shares | 181K | $205.41 | 12.58K |
| Q4 2020 | share | Decrease | -4.88% | -638 shares | 194K | $192.8 | 12.43K |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $168.02 | 13.07K | |
| Q2 2020 | share | Decrease | -9.92% | -1.43K shares | 175K | $153.8 | 13.07K |
| Q1 2020 | share | Decrease | -4.70% | -716 shares | -621K | $126.1 | 14.51K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $159.31 | 15.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $146.23 | 15.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $144.68 | 15.22K | |
| Q1 2019 | share | Decrease | -4.16% | -661 shares | 176K | $138.98 | 15.22K |
| Q4 2018 | share | Decrease | -22.15% | -4.52K shares | -1.02M | $121.91 | 15.88K |
| Q3 2018 | share | Decrease | -3.99% | -848 shares | 69K | $142.09 | 20.41K |
| Q2 2018 | share | Decrease | -0.16% | -35 shares | 95K | $132.7 | 21.25K |
| Q1 2018 | share | Decrease | -1.60% | -347 shares | -80K | $127.71 | 21.29K |
| Q4 2017 | share | Decrease | -2.72% | -606 shares | 89K | $128.62 | 21.64K |
| Q3 2017 | share | Decrease | -0.22% | -50 shares | 106K | $120.78 | 22.24K |
| Q2 2017 | share | Decrease | -3.95% | -917 shares | -41K | $115.56 | 22.29K |
| Q1 2017 | share | Decrease | -11.71% | -3.08K shares | -216K | $112.13 | 23.21K |
| Q4 2016 | share | Increase | +574.55% | 22.39K shares | 2.59M | $106.11 | 26.29K |
| Q3 2016 | share | Decrease | -95.59% | -84.53K shares | -9.04M | $101.8 | 3.89K |
| Q2 2016 | share | Increase | +3.15% | 2.69K shares | 490K | $97.51 | 88.43K |
| Q1 2016 | share | Decrease | -14.94% | -15.05K shares | -1.52M | $94.96 | 85.73K |