Jones Financial Companies Lllp Vanguard Specialized Funds Van Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jones Financial Companies Lllp holds 16,665 shares of VNQ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,665

Previous 9,002 85.13%

Holding current value

$1.48 Million

Previous $754,000 115.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $635,799 - $758,407	7,663 Added 85.13%	16,665 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $497,994 - $544,619	6,335 Added 237.53%	9,002 $754,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $27,168 - $29,320	329 Added 14.07%	2,667 $230,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $31,901 - $40,203	-449 Reduced 16.11%	2,338 $206,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $38,776 - $44,661	-514 Reduced 15.57%	2,787 $210,000
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $116,345 - $124,626	-1,484 Reduced 31.01%	3,301 $275,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $211,510 - $255,426	-2,726 Reduced 36.29%	4,785 $397,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $229,485 - $265,503	-3,014 Reduced 28.64%	7,511 $619,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $736,273 - $948,481	-9,287 Reduced 46.88%	10,525 $844,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $1.48 Million - $1.91 Million	-17,008 Reduced 46.19%	19,812 $1.81 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $1.6 Million - $1.84 Million	16,023 Added 77.04%	36,820 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $782,303 - $885,156	7,630 Added 57.95%	20,797 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $644,063 - $701,901	6,328 Added 92.53%	13,167 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $26,001 - $29,329	-278 Reduced 3.91%	6,839 $696,000
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $36,640 - $41,562	447 Added 6.7%	7,117 $654,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $55,842 - $63,615	-734 Reduced 9.91%	6,670 $566,000
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $24,419 - $26,764	-320 Reduced 4.14%	7,404 $585,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $83,759 - $112,653	-1,298 Reduced 14.39%	7,724 $607,000
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $35,454 - $62,032	623 Added 7.42%	9,022 $630,000
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $413,742 - $437,197	4,590 Added 120.5%	8,399 $780,000
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $79,726 - $81,440	870 Added 29.6%	3,809 $355,000
Q2 2019 Aug 02, 2019	BUY	N/A	114 Added 4.04%	2,939 $257,000
Q1 2019 May 03, 2019	BUY	N/A	2,825 New	2,825 $246,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jones Financial Companies Lllp Vanguard Specialized Funds Van Transaction History