Jones Financial Companies Lllp Vanguard Mortg Backed Sec ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,184 shares of VMBS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,184

Previous 21,876 28.84%

Holding current value

$1.28 Million

Previous $993,000 33.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $283,229 - $299,945	6,308 Added 28.84%	28,184 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $81,147 - $84,088	1,838 Added 9.17%	21,876 $993,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $70,753 - $72,814	1,573 Added 8.52%	20,038 $913,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $253,757 - $279,493	5,999 Added 48.12%	18,465 $856,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $144,087 - $152,677	3,304 Added 36.06%	12,466 $545,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $284,812 - $294,517	6,261 Added 215.82%	9,162 $421,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $130,951 - $137,536	2,901 New	2,901 $135,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $416 - $448	-9 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $445 - $473	9 New	9 $0

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Jones Financial Companies Lllp Vanguard Mortg Backed Sec ETF Transaction History