Jones Financial Companies Lllp Vanguard Whitehall Fds Intl Di Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Jones Financial Companies Lllp holds 416,428 shares of VIGI stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

416,428

Previous 304,613 36.71%

Holding current value

$33.4 Million

Previous $24.8 Million 48.49%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.13 - $88.89 $8.96 Million - $9.94 Million	111,815 Added 36.71%	416,428 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $8.33 Million - $8.88 Million	107,515 Added 54.55%	304,613 $24.8 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $2.19 Million - $2.33 Million	28,131 Added 16.65%	197,098 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $1.73 Million - $2.01 Million	25,279 Added 17.59%	168,967 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $1.4 Million - $1.5 Million	19,579 Added 15.78%	143,688 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$73.48 - $76.54 $61,282 - $63,834	834 Added 0.68%	124,109 $9.32 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $1.07 Million - $1.15 Million	15,371 Added 14.25%	123,275 $9.08 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $3.37 Million - $3.97 Million	54,886 Added 103.52%	107,904 $7.51 Million
Q3 2022 Nov 03, 2022	BUY	$61.33 - $72.1 $2.34 Million - $2.75 Million	38,187 Added 257.48%	53,018 $3.29 Million
Q2 2022 Aug 08, 2022	BUY	$67.4 - $80.52 $888,264 - $1.06 Million	13,179 Added 797.76%	14,831 $1.03 Million
Q1 2022 May 02, 2022	BUY	$74.04 - $85.49 $85,812 - $99,082	1,159 Added 235.09%	1,652 $131,000
Q4 2021 Feb 11, 2022	BUY	$82.88 - $91.64 $28,676 - $31,707	346 Added 235.37%	493 $42,000
Q3 2021 Nov 12, 2021	SELL	$86.49 - $93.17 $1,297 - $1,397	-15 Reduced 9.26%	147 $13,000
Q2 2021 Aug 12, 2021	SELL	$83.34 - $89.29 $64,671 - $69,289	-776 Reduced 82.73%	162 $14,000
Q1 2021 Apr 30, 2021	BUY	$80.68 - $85.86 $54,781 - $58,298	679 Added 262.16%	938 $78,000
Q4 2020 Feb 08, 2021	BUY	$70.22 - $81.94 $18,186 - $21,222	259 New	259 $21,000

Others Institutions Holding VIGI

# of Institutions

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Jones Financial Companies Lllp Vanguard Whitehall Fds Intl Di Transaction History