Jones Financial Companies Lllp Vanguard Mid Cap ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,474,418 shares of VO stock, worth $3.88 Billion. This represents 3.92% of its overall portfolio holdings.

Number of Shares

14,474,418

Previous 14,033,583 3.14%

Holding current value

$3.88 Billion

Previous $3.4 Billion 12.4%

% of portfolio

3.92%

Previous 3.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $105 Million - $116 Million	440,835 Added 3.14%	14,474,418 $3.82 Billion
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $835 Million - $885 Million	3,555,020 Added 33.93%	14,033,583 $3.4 Billion
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $93.7 Million - $104 Million	414,923 Added 4.12%	10,478,563 $2.62 Billion
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $41.6 Million - $49.7 Million	212,518 Added 2.16%	10,063,640 $2.34 Billion
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $27.9 Million - $30.8 Million	134,869 Added 1.39%	9,851,122 $2.05 Billion
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $758 Million - $820 Million	3,726,138 Added 62.2%	9,716,253 $2.14 Billion
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $13.8 Million - $15.5 Million	68,763 Added 1.16%	5,990,115 $1.26 Billion
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $50.1 Million - $58.4 Million	-268,594 Reduced 4.34%	5,921,352 $1.21 Billion
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $17.1 Million - $20.7 Million	91,027 Added 1.49%	6,189,946 $1.16 Billion
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $299 Million - $378 Million	1,572,185 Added 34.73%	6,098,919 $1.24 Billion
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $24.5 Million - $28.2 Million	111,321 Added 2.52%	4,526,734 $1.08 Billion
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $12.9 Million - $14.2 Million	54,249 Added 1.24%	4,415,413 $1.12 Billion
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $17.8 Million - $19.4 Million	77,529 Added 1.81%	4,361,164 $1.07 Billion
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $4.38 Million - $4.67 Million	19,620 Added 0.46%	4,283,635 $1.02 Billion
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $19.2 Million - $21.3 Million	-94,162 Reduced 2.16%	4,264,015 $946 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $62.3 Million - $73.7 Million	-353,948 Reduced 7.51%	4,358,177 $901 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $26.3 Million - $29.6 Million	-160,027 Reduced 3.28%	4,712,125 $815 Million
Q2 2020 Jul 31, 2020	SELL	$124.34 - $175.42 $54 Million - $76.2 Million	-434,492 Reduced 8.19%	4,872,152 $775 Million
Q1 2020 May 01, 2020	BUY	$112.37 - $186.27 $70.1 Million - $116 Million	623,899 Added 13.32%	5,306,644 $696 Million
Q4 2019 Jan 21, 2020	BUY	$162.13 - $178.73 $12.5 Million - $13.8 Million	77,382 Added 1.68%	4,682,745 $834 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $8.46 Million - $8.61 Million	50,691 Added 1.11%	4,605,363 $768 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,018,261 Added 28.79%	4,554,672 $761 Million
Q1 2019 May 03, 2019	BUY	N/A	45,535 Added 1.3%	3,536,411 $568 Million
Q4 2018 Feb 11, 2019	BUY	N/A	106,213 Added 3.14%	3,490,876 $478 Million
Q3 2018 Nov 08, 2018	BUY	N/A	426,451 Added 14.42%	3,384,663 $556 Million
Q2 2018 Aug 08, 2018	BUY	N/A	84,732 Added 2.95%	2,958,212 $466 Million
Q1 2018 May 11, 2018	BUY	N/A	106,369 Added 3.84%	2,873,480 $443 Million
Q4 2017 Feb 14, 2018	BUY	N/A	103,210 Added 3.87%	2,767,111 $428 Million
Q3 2017 Nov 14, 2017	BUY	N/A	136,278 Added 5.39%	2,663,901 $392 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,527,623	2,527,623 $360 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Jones Financial Companies Lllp Vanguard Mid Cap ETF Transaction History