Jones Financial Companies Lllp Vanguard Information Technolog Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jones Financial Companies Lllp holds 20,268 shares of VGT stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,268

Previous 12,441 62.91%

Holding current value

$12.6 Million

Previous $7.17 Million 65.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $4.03 Million - $4.75 Million	7,827 Added 62.91%	20,268 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $3.06 Million - $3.76 Million	6,383 Added 105.36%	12,441 $7.17 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $548,145 - $628,769	1,186 Added 24.34%	6,058 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $74,717 - $91,029	-187 Reduced 3.7%	4,872 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $586,260 - $658,118	-1,432 Reduced 22.06%	5,059 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $734,589 - $884,119	-1,994 Reduced 23.5%	6,491 $2.87 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $29,558 - $36,619	-95 Reduced 1.11%	8,485 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $2.5 Million - $2.91 Million	8,322 Added 3225.58%	8,580 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $29,814 - $37,929	-97 Reduced 27.32%	258 $79,000
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $12,104 - $15,246	-33 Reduced 8.51%	355 $148,000
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $53,252 - $57,532	134 Added 52.76%	388 $156,000
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $55,597 - $63,212	158 Added 164.58%	254 $101,000
Q1 2021 Apr 30, 2021	BUY	$339.41 - $380.61 $32,583 - $36,538	96 New	96 $34,000
Q1 2019 May 03, 2019	SELL	N/A	-2,501 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,501 New	2,501 $417,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Jones Financial Companies Lllp Vanguard Information Technolog Transaction History