Jones Financial Companies Lllp Vanguard Ftse All World Ex Us Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,328,337 shares of VEU stock, worth $147 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,328,337
Previous 2,192,350 6.2%
Holding current value
$147 Million
Previous $138 Million 3.22%
% of portfolio
0.13%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$57.29 - $63.1 $7.79 Million - $8.58 Million
135,987 Added 6.2%
2,328,337 $134 Million
Q3 2024

Nov 12, 2024
BUY
$56.47 - $63.69 $6.63 Million - $7.48 Million
117,407 Added 5.66%
2,192,350 $138 Million
Q2 2024

Aug 14, 2024
SELL
$56.22 - $60.47 $959 Million - $1.03 Billion
-17,062,835 Reduced 89.16%
2,074,943 $122 Million
Q1 2024

May 14, 2024
SELL
$54.0 - $58.69 $17.7 Million - $19.3 Million
-328,221 Reduced 1.69%
19,137,778 $1.12 Billion
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $80.9 Million - $91.6 Million
-1,631,510 Reduced 7.73%
19,465,999 $1.09 Billion
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $18.7 Million - $20.5 Million
362,140 Added 1.75%
21,097,509 $1.09 Billion
Q2 2023

Aug 09, 2023
BUY
$52.62 - $56.04 $12 Million - $12.7 Million
227,215 Added 1.11%
20,735,369 $1.13 Billion
Q1 2023

May 11, 2023
BUY
$50.42 - $55.03 $1.47 Million - $1.6 Million
29,160 Added 0.14%
20,508,154 $1.1 Billion
Q4 2022

Feb 13, 2023
SELL
$44.03 - $52.21 $704 Million - $835 Million
-15,987,951 Reduced 43.84%
20,478,994 $1.03 Billion
Q3 2022

Nov 03, 2022
BUY
$44.35 - $52.71 $15.4 Million - $18.3 Million
346,316 Added 0.96%
36,466,945 $1.62 Billion
Q2 2022

Aug 08, 2022
BUY
$49.43 - $58.65 $44 Million - $52.2 Million
890,395 Added 2.53%
36,120,629 $1.83 Billion
Q1 2022

May 02, 2022
BUY
$53.45 - $62.56 $89.9 Million - $105 Million
1,681,118 Added 5.01%
35,230,234 $2.03 Billion
Q4 2021

Feb 11, 2022
BUY
$59.38 - $63.62 $115 Million - $123 Million
1,939,452 Added 6.14%
33,549,116 $2.06 Billion
Q3 2021

Nov 12, 2021
BUY
$60.96 - $64.6 $72.1 Million - $76.4 Million
1,182,979 Added 3.89%
31,609,664 $1.97 Billion
Q2 2021

Aug 12, 2021
BUY
$61.4 - $65.28 $69 Million - $73.4 Million
1,124,326 Added 3.84%
30,426,685 $1.95 Billion
Q1 2021

Apr 30, 2021
SELL
$58.58 - $62.75 $89.5 Million - $95.9 Million
-1,528,516 Reduced 4.96%
29,302,359 $1.79 Billion
Q4 2020

Feb 08, 2021
BUY
$49.41 - $58.7 $2.9 Million - $3.45 Million
58,750 Added 0.19%
30,830,875 $1.8 Billion
Q3 2020

Oct 29, 2020
SELL
$47.85 - $52.43 $31.7 Million - $34.8 Million
-663,362 Reduced 2.11%
30,772,125 $1.53 Billion
Q2 2020

Jul 31, 2020
BUY
$39.28 - $49.82 $32.8 Million - $41.6 Million
834,081 Added 2.73%
31,435,487 $1.49 Billion
Q1 2020

May 01, 2020
BUY
$35.86 - $54.78 $68.8 Million - $105 Million
1,917,713 Added 6.69%
30,601,406 $1.23 Billion
Q4 2019

Jan 21, 2020
BUY
$48.63 - $54.07 $44.5 Million - $49.5 Million
915,061 Added 3.3%
28,683,693 $1.54 Billion
Q3 2019

Oct 31, 2019
BUY
$49.74 - $50.99 $42.9 Million - $44 Million
863,261 Added 3.21%
27,768,632 $1.38 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
944,836 Added 3.64%
26,905,371 $1.37 Billion
Q1 2019

May 03, 2019
BUY
N/A
759,268 Added 3.01%
25,960,535 $1.3 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
1,167,552 Added 4.86%
25,201,267 $1.15 Billion
Q3 2018

Nov 08, 2018
BUY
N/A
1,318,878 Added 5.81%
24,033,715 $1.25 Billion
Q2 2018

Aug 08, 2018
BUY
N/A
6,434,363 Added 39.52%
22,714,837 $1.17 Billion
Q1 2018

May 11, 2018
BUY
N/A
817,320 Added 5.29%
16,280,474 $885 Million
Q4 2017

Feb 14, 2018
BUY
N/A
742,172 Added 5.04%
15,463,154 $846 Million
Q3 2017

Nov 14, 2017
BUY
N/A
724,054 Added 5.17%
14,720,982 $776 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,996,928
13,996,928 $700 Million

Others Institutions Holding VEU

# of Institutions
1,401
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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