Jones Financial Companies Lllp Vanguard Index Fds S&P 500 ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,449,445 shares of VOO stock, worth $731 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,449,445

Previous 1,229,246 17.91%

Holding current value

$731 Million

Previous $537 Million 29.76%

% of portfolio

0.95%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $94.6 Million - $106 Million	220,199 Added 17.91%	1,449,445 $697 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $2.31 Million - $2.68 Million	6,125 Added 0.5%	1,229,246 $537 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.04 Million - $1.12 Million	2,656 Added 0.22%	1,223,121 $480 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $148,576 - $162,912	400 Added 0.03%	1,220,465 $497 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $10.2 Million - $11.2 Million	29,361 Added 2.47%	1,220,065 $459 Million

Q4 2022 Feb 13, 2023	BUY	$343.59 - $374.54 $8.04 Million - $8.76 Million	23,394 Added 2.0%	1,190,704 $418 Million
Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $9.96 Million - $11.6 Million	29,331 Added 2.58%	1,167,310 $383 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $175 Million - $218 Million	518,483 Added 83.69%	1,137,979 $408 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $162 Million - $187 Million	424,592 Added 217.85%	619,496 $258 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $2.14 Million - $2.38 Million	5,427 Added 2.86%	194,904 $85.1 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1.04 Million - $1.11 Million	2,674 Added 1.43%	189,477 $76.5 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $5.13 Million - $5.49 Million	-13,926 Reduced 6.94%	186,803 $73.5 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $898,768 - $968,251	-2,651 Reduced 1.3%	200,729 $73.1 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $3.84 Million - $4.4 Million	12,794 Added 6.71%	203,380 $69.9 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $1.23 Million - $1.42 Million	4,325 Added 2.32%	190,586 $58.1 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $1.03 Million - $1.36 Million	-4,566 Reduced 2.39%	186,261 $52.1 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $16.1 Million - $24.6 Million	78,992 Added 70.63%	190,827 $44.8 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $903,771 - $1.01 Million	3,416 Added 3.15%	111,835 $33.1 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $324,670 - $345,615	1,246 Added 1.16%	108,419 $29.4 Million
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $373,137 - $402,160	1,480 Added 1.4%	107,173 $28.8 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $267,604 - $311,624	1,192 Added 1.14%	105,693 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $1.47 Million - $1.83 Million	6,819 Added 6.98%	104,501 $23.8 Million
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $351,291 - $380,887	-1,412 Reduced 1.42%	97,682 $26.1 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $4.21 Million - $4.57 Million	17,810 Added 21.91%	99,094 $24.7 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $994,991 - $1.11 Million	4,202 Added 5.45%	81,284 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $859,950 - $919,029	3,711 Added 5.06%	77,082 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.5 Million - $1.51 Million	6,537 Added 9.78%	73,371 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,834	66,834 $14.8 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Jones Financial Companies Lllp Vanguard Index Fds S&P 500 ETF Transaction History