JANNEY CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$10.72M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -4.82K shares | -1.71M | $36.49 | 293.92K |
| Q2 2022 | share | Decrease | -0.57% | -1.72K shares | -1.41M | $41.65 | 298.75K |
| Q1 2022 | share | Decrease | -47.19% | -268.48K shares | -14.28M | $46.13 | 300.47K |
| Q4 2021 | share | Decrease | -22.13% | -161.70K shares | -8.39M | $49.59 | 568.95K |
| Q3 2021 | share | Decrease | -37.35% | -435.54K shares | -26.79M | $50.01 | 730.66K |
| Q2 2021 | share | Increase | +0.06% | 661 shares | 2.67M | $53.8 | 1.16M |
| Q1 2021 | share | Increase | +33.77% | 294.22K shares | 17.00M | $51.29 | 1.16M |
| Q4 2020 | share | Decrease | -5.89% | -54.58K shares | 3.62M | $49.31 | 871.31K |
| Q3 2020 | share | Increase | +23.06% | 173.51K shares | 10.23M | $42.29 | 925.89K |
| Q2 2020 | share | Decrease | -8.75% | -72.10K shares | 2.14M | $38.37 | 752.38K |
| Q1 2020 | share | Decrease | -9.48% | -86.34K shares | -12.84M | $32.36 | 824.49K |
| Q4 2019 | share | Increase | +86.33% | 422.02K shares | 20.82M | $42.81 | 910.83K |
| Q3 2019 | share | Decrease | -17.51% | -103.75K shares | -5.52M | $38.27 | 488.81K |
| Q2 2019 | share | Decrease | -5.10% | -31.84K shares | -1.33M | $39.92 | 592.57K |
| Q1 2019 | share | Increase | 0.00% | 624.41K shares | 26.53M | $39.62 | 624.41K |