Jones Financial Companies Lllp Vanguard Total International B Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Total International B stock. As of the latest transaction made, Jones Financial Companies Lllp holds 214,883 shares of BNDX stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,883

Previous 174,050 23.46%

Holding current value

$10.9 Million

Previous $8.47 Million 27.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $1.98 Million - $2.06 Million	40,833 Added 23.46%	214,883 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$48.24 - $49.07 $1.66 Million - $1.69 Million	34,434 Added 24.66%	174,050 $8.47 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $336,914 - $342,892	6,951 Added 5.24%	139,616 $6.87 Million
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $231,735 - $248,707	-4,891 Reduced 3.56%	132,665 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $639,792 - $655,064	13,396 Added 10.79%	137,556 $6.58 Million
Q2 2023 Aug 09, 2023	BUY	$48.28 - $49.09 $632,854 - $643,471	13,108 Added 11.8%	124,160 $6.07 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $366,996 - $380,203	7,723 Added 7.47%	111,052 $5.43 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $66,758 - $70,268	1,421 Added 1.39%	103,329 $4.9 Million
Q3 2022 Nov 03, 2022	SELL	$47.32 - $51.35 $1.1 Million - $1.19 Million	-23,210 Reduced 18.55%	101,908 $4.86 Million
Q2 2022 Aug 08, 2022	SELL	$48.35 - $52.44 $1.33 Million - $1.44 Million	-27,478 Reduced 18.01%	125,118 $6.16 Million
Q1 2022 May 02, 2022	SELL	$52.1 - $55.0 $398,252 - $420,420	-7,644 Reduced 4.77%	152,596 $7.97 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $73,957 - $77,084	-1,342 Reduced 0.83%	160,240 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $13,214 - $13,469	232 Added 0.14%	161,582 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $57.29 $161,054 - $163,104	2,847 Added 1.8%	161,350 $9.19 Million
Q1 2021 Apr 30, 2021	BUY	$56.78 - $58.56 $1.12 Million - $1.15 Million	19,714 Added 14.2%	158,503 $9.08 Million
Q4 2020 Feb 08, 2021	BUY	$57.99 - $58.75 $540,756 - $547,843	9,325 Added 7.2%	138,789 $8.13 Million
Q3 2020 Oct 29, 2020	BUY	$57.55 - $58.32 $347,256 - $351,902	6,034 Added 4.89%	129,464 $7.53 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $122,958 - $126,552	2,191 Added 1.81%	123,430 $7.13 Million
Q1 2020 May 01, 2020	SELL	$54.96 - $58.4 $1.5 Million - $1.6 Million	-27,319 Reduced 18.39%	121,239 $6.84 Million
Q4 2019 Jan 21, 2020	BUY	$56.58 - $58.91 $82,833 - $86,244	1,464 Added 1.0%	148,558 $8.41 Million
Q3 2019 Oct 31, 2019	SELL	$58.16 - $58.93 $487,090 - $493,538	-8,375 Reduced 5.39%	147,094 $8.66 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,226 Added 1.45%	155,469 $8.91 Million
Q1 2019 May 03, 2019	BUY	N/A	13,038 Added 9.3%	153,243 $8.55 Million
Q4 2018 Feb 11, 2019	BUY	N/A	48,204 Added 52.4%	140,205 $7.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	7,383 Added 8.73%	92,001 $5.02 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,817 Added 4.72%	84,618 $4.62 Million
Q1 2018 May 11, 2018	BUY	N/A	3,153 Added 4.06%	80,801 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,601 Added 6.3%	77,648 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,436 Added 14.83%	73,047 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,611	63,611 $3.46 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Jones Financial Companies Lllp Vanguard Total International B Transaction History