Jones Financial Companies Lllp Vanguard Intermediate Term Tre Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Jones Financial Companies Lllp holds 156,863 shares of VGIT stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,863

Previous 146,854 6.82%

Holding current value

$9.1 Million

Previous $8.55 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $578,520 - $608,547	10,009 Added 6.82%	156,863 $9.48 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $196,447 - $201,226	3,438 Added 2.4%	146,854 $8.55 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $604,218 - $619,305	10,405 Added 7.82%	143,416 $8.4 Million
Q4 2023 Feb 13, 2024	BUY	$56.15 - $59.51 $521,352 - $552,550	9,285 Added 7.5%	133,011 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $98,887 - $102,569	1,737 Added 1.42%	123,726 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $657,018 - $679,886	11,210 Added 10.12%	121,989 $7.16 Million
Q1 2023 May 11, 2023	SELL	$57.72 - $60.39 $1.56 Million - $1.63 Million	-26,986 Reduced 19.59%	110,779 $6.64 Million
Q4 2022 Feb 13, 2023	BUY	$57.14 - $59.67 $1.29 Million - $1.34 Million	22,532 Added 19.55%	137,765 $8.06 Million
Q3 2022 Nov 03, 2022	BUY	$57.73 - $62.32 $6.34 Million - $6.85 Million	109,900 Added 2060.75%	115,233 $6.72 Million
Q2 2022 Aug 08, 2022	BUY	$59.34 - $62.5 $131,734 - $138,750	2,220 Added 71.31%	5,333 $326,000
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $38,394 - $40,682	-615 Reduced 16.5%	3,113 $196,000
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $40,836 - $41,623	615 Added 19.76%	3,728 $248,000
Q1 2021 Apr 30, 2021	BUY	$67.23 - $69.45 $89,617 - $92,576	1,333 Added 74.89%	3,113 $209,000
Q4 2020 Feb 08, 2021	BUY	$69.32 - $70.41 $123,389 - $125,329	1,780 New	1,780 $124,000

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Jones Financial Companies Lllp Vanguard Intermediate Term Tre Transaction History