Jones Financial Companies Lllp Vanguard Dividend Appreciation Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,542,835 shares of VIG stock, worth $281 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,542,835

Previous 1,395,581 10.55%

Holding current value

$281 Million

Previous $254 Million 10.55%

% of portfolio

0.19%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	147,254 Added 10.55%	1,542,835 $281 Million
Q2 2025 Aug 13, 2025	BUY	N/A	299,383 Added 27.31%	1,395,581 $254 Million
Q1 2025 May 28, 2025	BUY	N/A	662,615 Added 152.82%	1,096,198 $200 Million
Q1 2025 May 16, 2025	SELL	N/A	-427,068 Reduced 49.62%	433,583 $79 Million
Q4 2024 Feb 05, 2025	BUY	N/A	161,316 Added 23.07%	860,651 $157 Million

Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $26 Million - $26 Million	142,970 Added 25.7%	699,335 $127 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $21.8 Million - $23.3 Million	125,770 Added 29.21%	556,365 $102 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $6.68 Million - $7.26 Million	39,672 Added 10.15%	430,595 $78.6 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $963,726 - $1.1 Million	6,418 Added 1.67%	390,923 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $740,074 - $795,182	4,763 Added 1.25%	384,505 $59.7 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $604,850 - $643,222	3,960 Added 1.05%	379,742 $61.7 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1.11 Million - $1.19 Million	7,506 Added 2.04%	375,782 $57.9 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.05 Million - $1.15 Million	7,225 Added 2.0%	368,276 $55.9 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-6,190 Reduced 1.69%	361,051 $48.8 Million
Q2 2022 Aug 08, 2022	BUY	N/A	4,726 Added 1.3%	367,241 $53.7 Million
Q1 2022 May 02, 2022	BUY	N/A	9,541 Added 2.7%	362,515 $58.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	928 Added 0.26%	352,974 $60.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,029 Reduced 1.96%	352,046 $55.7 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-23,103 Reduced 6.05%	359,075 $55.4 Million
Q1 2021 Apr 30, 2021	BUY	N/A	22,204 Added 6.17%	382,178 $56.5 Million
Q4 2020 Feb 08, 2021	BUY	N/A	31,972 Added 9.75%	359,974 $50.8 Million
Q3 2020 Oct 29, 2020	BUY	N/A	39,116 Added 13.54%	328,002 $41.7 Million
Q2 2020 Jul 31, 2020	BUY	N/A	71,209 Added 32.71%	288,886 $33.1 Million
Q1 2020 May 01, 2020	BUY	N/A	18,024 Added 9.03%	217,677 $22.2 Million
Q4 2019 Jan 21, 2020	BUY	N/A	23,189 Added 13.14%	199,653 $24.9 Million
Q3 2019 Oct 31, 2019	BUY	N/A	4,329 Added 2.51%	176,464 $21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,013 Added 2.39%	172,135 $19.8 Million
Q1 2019 May 03, 2019	BUY	N/A	8,810 Added 5.53%	168,122 $18.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,146 Added 11.28%	159,312 $15.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,945 Added 2.83%	143,166 $15.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,162 Added 6.23%	139,221 $14.1 Million
Q1 2018 May 11, 2018	BUY	N/A	2,155 Added 1.67%	131,059 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,923 Added 4.82%	128,904 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,965 Added 6.0%	122,981 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,016	116,016 $10.8 Million

Others Institutions Holding VIG

# of Institutions

2,657

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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Jones Financial Companies Lllp Vanguard Dividend Appreciation Transaction History