Jones Financial Companies Lllp Vanguard Materials ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Materials ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,967 shares of VAW stock, worth $389,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967

Previous 1,635 20.31%

Holding current value

$389,485

Previous $314,000 32.17%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$189.89 - $213.71 $63,043 - $70,951	332 Added 20.31%	1,967 $415,000
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $52,395 - $55,659	272 Added 19.96%	1,635 $314,000
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $4,670 - $5,315	26 Added 1.94%	1,363 $278,000
Q4 2023 Feb 13, 2024	BUY	$162.5 - $191.96 $217,262 - $256,650	1,337 New	1,337 $253,000
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $2,084 - $2,333	12 New	12 $2,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.25M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Jones Financial Companies Lllp Vanguard Materials ETF Transaction History