JANNEY CAPITAL MANAGEMENT LLC – Vanguard Total Bond Market Index Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$3.96M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -2.35K shares | -396K | $71.33 | 55.58K |
| Q2 2022 | share | Decrease | -0.26% | -151 shares | -260K | $75.26 | 57.94K |
| Q1 2022 | share | Increase | +4.56% | 2.53K shares | -88K | $79.54 | 58.09K |
| Q4 2021 | share | Decrease | -14.30% | -9.27K shares | -831K | $84.77 | 55.56K |
| Q3 2021 | share | Decrease | -0.81% | -529 shares | -74K | $85.05 | 64.83K |
| Q2 2021 | share | Decrease | -2.64% | -1.77K shares | -73K | $85.09 | 65.36K |
| Q1 2021 | share | Decrease | -49.40% | -65.53K shares | -6.01M | $83.48 | 67.13K |
| Q4 2020 | share | Decrease | -4.99% | -6.96K shares | -618K | $86.63 | 132.66K |
| Q3 2020 | share | Decrease | -8.90% | -13.64K shares | -1.22M | $85.94 | 139.63K |
| Q2 2020 | share | Decrease | -13.58% | -24.09K shares | -1.59M | $85.6 | 153.27K |
| Q1 2020 | share | Increase | +3.86% | 6.58K shares | 816K | $82.2 | 177.36K |
| Q4 2019 | share | Decrease | -70.27% | -403.74K shares | -34.18M | $80.43 | 170.78K |
| Q3 2019 | share | Increase | 0.00% | 574.52K shares | 48.50M | $80.27 | 574.52K |
| Q4 2018 | share | Decrease | -100.00% | -9.45K shares | -744K | $73.9 | 0 |
| Q3 2018 | share | Decrease | -57.60% | -12.85K shares | -1.02M | $72.71 | 9.45K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $72.65 | 22.30K | |
| Q1 2018 | share | Decrease | -0.45% | -100 shares | -44K | $72.81 | 22.30K |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $73.98 | 22.40K | |
| Q3 2017 | share | Increase | 0.00% | 22.40K shares | 1.83M | $73.68 | 22.40K |
| Q1 2016 | share | Decrease | -100.00% | -3.87K shares | -313K | $71.74 | 0 |