Jones Financial Companies Lllp Vanguard Mid Cap Value Index F Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,361,885 shares of VOE stock, worth $405 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,361,885

Previous 2,309,410 2.27%

Holding current value

$405 Million

Previous $347 Million 13.99%

% of portfolio

0.41%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $7.82 Million - $8.8 Million	52,475 Added 2.27%	2,361,885 $396 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $15.1 Million - $16 Million	103,034 Added 4.67%	2,309,410 $347 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $742,169 - $820,242	-5,261 Reduced 0.24%	2,206,376 $344 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $1.39 Million - $1.63 Million	11,209 Added 0.51%	2,211,637 $321 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $2.07 Million - $2.28 Million	-15,803 Reduced 0.71%	2,200,428 $288 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $2.34 Million - $2.53 Million	18,276 Added 0.83%	2,216,231 $307 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $3.89 Million - $4.52 Million	-30,730 Reduced 1.38%	2,197,955 $295 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $11.2 Million - $13.1 Million	-91,597 Reduced 3.95%	2,228,685 $301 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $4.4 Million - $5.27 Million	-36,165 Reduced 1.53%	2,320,282 $283 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $36.9 Million - $44.8 Million	292,698 Added 14.18%	2,356,447 $310 Million
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $5.71 Million - $6.19 Million	-40,542 Reduced 1.93%	2,063,749 $310 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $2.78 Million - $2.98 Million	-19,773 Reduced 0.93%	2,104,291 $316 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $450,521 - $488,684	-3,333 Reduced 0.16%	2,124,064 $301 Million
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $4.21 Million - $4.5 Million	-30,891 Reduced 1.43%	2,127,397 $301 Million
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $8.37 Million - $9.9 Million	-71,661 Reduced 3.21%	2,158,288 $293 Million
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $20.3 Million - $24.1 Million	201,766 Added 9.95%	2,229,949 $265 Million
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $11.5 Million - $13 Million	-122,714 Reduced 5.71%	2,028,183 $202 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $6.75 Million - $9.56 Million	-89,167 Reduced 3.98%	2,150,897 $199 Million
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $22 Million - $39 Million	319,680 Added 16.65%	2,240,064 $183 Million
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $31 Million - $34.2 Million	285,468 Added 17.46%	1,920,384 $229 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $4.7 Million - $4.78 Million	-41,884 Reduced 2.5%	1,634,916 $184 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-57,854 Reduced 3.34%	1,676,800 $187 Million
Q1 2019 May 03, 2019	SELL	N/A	-51,892 Reduced 2.9%	1,734,654 $187 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,926 Reduced 0.88%	1,786,546 $169 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-34,289 Reduced 1.87%	1,802,472 $204 Million
Q2 2018 Aug 08, 2018	BUY	N/A	456,144 Added 33.04%	1,836,761 $203 Million
Q1 2018 May 11, 2018	SELL	N/A	-26,240 Reduced 1.87%	1,380,617 $151 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,198 Reduced 1.21%	1,406,857 $157 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,645 Reduced 1.7%	1,424,055 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,448,700	1,448,700 $149 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

67.9M

Call Options Held

26.9K

Put Options Held

1.8K

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Jones Financial Companies Lllp Vanguard Mid Cap Value Index F Transaction History