Jones Financial Companies Lllp Vanguard Sht Term Corp Bd ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,956 shares of VCSH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,956

Previous 8,852 57.66%

Holding current value

$1.1 Million

Previous $684,000 61.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.94 - $79.54 $392,701 - $405,972	5,104 Added 57.66%	13,956 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $357,852 - $362,539	4,687 Added 112.53%	8,852 $684,000
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $1,921 - $1,941	25 Added 0.6%	4,165 $321,000
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $308,388 - $320,311	4,140 New	4,140 $320,000
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $22,428 - $22,970	300 New	300 $22,000
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $15,554 - $16,238	-200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $16,241 - $16,488	200 New	200 $16,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Vanguard Sht Term Corp Bd ETF Transaction History