Jones Financial Companies Lllp Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,049,415 shares of BSV stock, worth $80.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,049,415

Previous 1,056,766 0.7%

Holding current value

$80.9 Million

Previous $81.1 Million 1.88%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $561,469 - $579,773	-7,351 Reduced 0.7%	1,049,415 $82.6 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $1.03 Million - $1.05 Million	13,637 Added 1.31%	1,056,766 $81.1 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $2.14 Million - $2.17 Million	-28,097 Reduced 2.62%	1,043,129 $80 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $3.1 Million - $3.2 Million	-41,522 Reduced 3.73%	1,071,226 $82.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $5.69 Million - $5.76 Million	-75,861 Reduced 6.38%	1,112,748 $83.6 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $5.62 Million - $5.73 Million	-74,412 Reduced 5.89%	1,188,609 $89.8 Million
Q1 2023 May 11, 2023	SELL	$74.67 - $76.76 $7.42 Million - $7.63 Million	-99,395 Reduced 7.3%	1,263,021 $96.6 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $4.2 Million - $4.3 Million	-56,645 Reduced 3.99%	1,362,416 $103 Million
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $253,815 - $263,862	3,406 Added 0.24%	1,419,061 $106 Million
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $25.4 Million - $26.1 Million	335,313 Added 31.04%	1,415,655 $108 Million
Q1 2022 May 02, 2022	BUY	$77.66 - $80.73 $6.33 Million - $6.58 Million	81,498 Added 8.16%	1,080,342 $84 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $410,766 - $416,868	-5,085 Reduced 0.51%	998,844 $80.7 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $514,413 - $517,554	6,281 Added 0.63%	1,003,929 $82.3 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $85,445 - $85,809	1,041 Added 0.1%	997,648 $81.9 Million
Q1 2021 Apr 30, 2021	BUY	$82.08 - $82.89 $4.75 Million - $4.79 Million	57,818 Added 6.16%	996,607 $82 Million
Q4 2020 Feb 08, 2021	BUY	$82.67 - $82.96 $4.78 Million - $4.79 Million	57,789 Added 6.56%	938,789 $77.8 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $5.06 Million - $5.08 Million	60,960 Added 7.43%	881,000 $73.1 Million
Q2 2020 Jul 31, 2020	BUY	$81.78 - $83.12 $6.99 Million - $7.11 Million	85,481 Added 11.64%	820,040 $68.1 Million
Q1 2020 May 01, 2020	SELL	$78.67 - $82.51 $11.4 Million - $11.9 Million	-144,460 Reduced 16.43%	734,559 $60.1 Million
Q4 2019 Jan 21, 2020	SELL	$80.41 - $81.14 $834,334 - $841,908	-10,376 Reduced 1.17%	879,019 $70.9 Million
Q3 2019 Oct 31, 2019	SELL	$80.39 - $80.84 $2.87 Million - $2.89 Million	-35,716 Reduced 3.86%	889,395 $71.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-56,353 Reduced 5.74%	925,111 $74.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-58,499 Reduced 5.63%	981,464 $78.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,745 Added 2.14%	1,039,963 $81.6 Million
Q3 2018 Nov 08, 2018	BUY	N/A	16,550 Added 1.65%	1,018,218 $79.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,869 Added 0.19%	1,001,668 $78.4 Million
Q1 2018 May 11, 2018	BUY	N/A	203 Added 0.02%	999,799 $78.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,522 Added 1.17%	999,596 $79.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,179 Reduced 0.12%	988,074 $78.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	989,253	989,253 $79 Million

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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