JANNEY CAPITAL MANAGEMENT LLC – Vanguard European Stock Index Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$279,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.20% | 130 shares | -33K | $46.15 | 6.04K |
Q2 2022 | share | Increase | +4.56% | 258 shares | -40K | $52.82 | 5.91K |
Q1 2022 | share | Increase | +6.45% | 343 shares | -11K | $62.28 | 5.65K |
Q4 2021 | share | Increase | +29.63% | 1.21K shares | 94K | $68.24 | 5.31K |
Q3 2021 | share | Increase | 0.00% | 4.1K shares | 269K | $65.61 | 4.1K |
Q4 2019 | share | Decrease | -100.00% | -286.54K shares | -15.36M | $55.94 | 0 |
Q3 2019 | share | Increase | 0.00% | 286.54K shares | 15.36M | $50.89 | 286.54K |
Q1 2017 | share | Decrease | -100.00% | -7.02K shares | -336K | $44.85 | 0 |
Q4 2016 | share | 0.00% | 0 shares | -6K | $41.47 | 7.02K | |
Q3 2016 | share | Decrease | -0.09% | -6 shares | 15K | $41.95 | 7.02K |
Q2 2016 | share | Decrease | -0.41% | -29 shares | -15K | $39.95 | 7.02K |
Q1 2016 | share | Decrease | -1.05% | -75 shares | -14K | $40.72 | 7.05K |