Jones Financial Companies Lllp Vanguard Bd Index Fd Inc Total Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,860,215 shares of BND stock, worth $208 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,860,215

Previous 2,626,052 8.92%

Holding current value

$208 Million

Previous $189 Million 13.54%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $16.7 Million - $17.7 Million	234,163 Added 8.92%	2,860,215 $215 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $2.09 Billion - $2.15 Billion	-29,613,779 Reduced 91.85%	2,626,052 $189 Million
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $305 Million - $313 Million	-4,248,444 Reduced 11.64%	32,239,831 $2.34 Billion
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $419 Million - $455 Million	-6,163,195 Reduced 14.45%	36,488,275 $2.68 Billion
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $21.9 Million - $22.9 Million	314,511 Added 0.74%	42,651,470 $2.98 Billion
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $55.5 Million - $57.2 Million	767,942 Added 1.85%	42,336,959 $3.08 Billion
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $2.24 Million - $2.34 Million	31,340 Added 0.08%	41,569,017 $3.07 Billion
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $81.2 Million - $86.5 Million	-1,170,184 Reduced 2.74%	41,537,677 $2.98 Billion
Q3 2022 Nov 03, 2022	SELL	$70.77 - $77.08 $30.7 Million - $33.4 Million	-433,952 Reduced 1.01%	42,707,861 $3.05 Billion
Q2 2022 Aug 08, 2022	SELL	$73.3 - $79.23 $29.7 Million - $32.1 Million	-404,560 Reduced 0.93%	43,141,813 $3.23 Billion
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $64 Million - $68.5 Million	813,380 Added 1.9%	43,546,373 $3.43 Billion
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $111 Million - $113 Million	1,310,083 Added 3.16%	42,732,993 $3.62 Billion
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $91.4 Million - $92.9 Million	1,069,148 Added 2.65%	41,422,910 $3.56 Billion
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $134 Million - $136 Million	1,586,400 Added 4.09%	40,353,762 $3.45 Billion
Q1 2021 Apr 30, 2021	BUY	$84.36 - $88.07 $207 Million - $216 Million	2,454,288 Added 6.76%	38,767,362 $3.29 Billion
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $205 Million - $208 Million	2,345,084 Added 6.9%	36,313,074 $3.2 Billion
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $193 Million - $196 Million	2,189,791 Added 6.89%	33,967,990 $3 Billion
Q2 2020 Jul 31, 2020	SELL	$85.6 - $88.34 $139 Million - $143 Million	-1,621,307 Reduced 4.85%	31,778,199 $2.8 Billion
Q1 2020 May 01, 2020	SELL	$80.33 - $87.96 $413 Million - $452 Million	-5,142,988 Reduced 13.34%	33,399,506 $2.87 Billion
Q4 2019 Jan 21, 2020	SELL	$83.39 - $84.94 $19.3 Million - $19.6 Million	-231,310 Reduced 0.6%	38,542,494 $3.23 Billion
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $2.27 Million - $2.3 Million	27,249 Added 0.07%	38,773,804 $3.27 Billion
Q2 2019 Aug 02, 2019	SELL	N/A	-4,051,198 Reduced 9.47%	38,746,555 $3.22 Billion
Q1 2019 May 03, 2019	SELL	N/A	-3,393,215 Reduced 7.35%	42,797,753 $3.47 Billion
Q4 2018 Feb 11, 2019	SELL	N/A	-866,572 Reduced 1.84%	46,190,968 $3.65 Billion
Q3 2018 Nov 08, 2018	SELL	N/A	-3,241,303 Reduced 6.44%	47,057,540 $3.7 Billion
Q2 2018 Aug 08, 2018	SELL	N/A	-4,808,804 Reduced 8.73%	50,298,843 $3.98 Billion
Q1 2018 May 11, 2018	BUY	N/A	1,095,800 Added 2.03%	55,107,647 $4.4 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	1,546,774 Added 2.95%	54,011,847 $4.41 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	772,809 Added 1.5%	52,465,073 $4.3 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	51,692,264	51,692,264 $4.23 Billion

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Jones Financial Companies Lllp Vanguard Bd Index Fd Inc Total Transaction History