Jones Financial Companies Lllp Vanguard Intl Eqty Ftse All Wo Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jones Financial Companies Lllp holds 508,257 shares of VSS stock, worth $61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

508,257

Previous 481,536 5.55%

Holding current value

$61 Million

Previous $56.6 Million 13.16%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $3.02 Million - $3.38 Million	26,721 Added 5.55%	508,257 $64 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $2.17 Million - $2.34 Million	19,327 Added 4.18%	481,536 $56.6 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $1.17 Million - $1.25 Million	-10,657 Reduced 2.25%	462,209 $54 Million
Q4 2023 Feb 13, 2024	SELL	$99.44 - $115.1 $1.1 Billion - $1.28 Billion	-11,090,026 Reduced 95.91%	472,866 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $12.6 Million - $13.9 Million	119,645 Added 1.05%	11,562,892 $1.23 Billion
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $11.6 Million - $12.3 Million	108,384 Added 0.96%	11,443,247 $1.26 Billion
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $5.48 Million - $6.02 Million	53,065 Added 0.47%	11,334,863 $1.24 Billion
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $102 Million - $121 Million	-1,121,347 Reduced 9.04%	11,281,798 $1.16 Billion
Q3 2022 Nov 03, 2022	BUY	$92.19 - $111.85 $24.3 Million - $29.5 Million	263,823 Added 2.17%	12,403,145 $1.15 Billion
Q2 2022 Aug 08, 2022	SELL	$102.76 - $125.99 $605 Million - $742 Million	-5,888,242 Reduced 32.66%	12,139,322 $1.28 Billion
Q1 2022 May 02, 2022	SELL	$115.14 - $134.62 $130 Million - $152 Million	-1,126,408 Reduced 5.88%	18,027,564 $2.24 Billion
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $47 Million - $51.5 Million	367,707 Added 1.96%	19,153,972 $2.57 Billion
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $31 Million - $33 Million	232,477 Added 1.25%	18,786,265 $2.58 Billion
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $33.8 Million - $36.2 Million	259,093 Added 1.42%	18,553,788 $2.55 Billion
Q1 2021 Apr 30, 2021	BUY	$121.06 - $131.2 $2.07 Billion - $2.24 Billion	17,060,094 Added 1381.83%	18,294,695 $2.36 Billion
Q4 2020 Feb 08, 2021	SELL	$102.39 - $122.88 $339 Million - $407 Million	-3,310,466 Reduced 72.84%	1,234,601 $150 Million
Q3 2020 Oct 29, 2020	SELL	$97.15 - $108.8 $146 Million - $164 Million	-1,506,936 Reduced 24.9%	4,545,067 $468 Million
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $96.6 Million - $130 Million	-1,295,661 Reduced 17.63%	6,052,003 $578 Million
Q1 2020 May 01, 2020	BUY	$67.64 - $112.37 $77.9 Million - $129 Million	1,151,301 Added 18.58%	7,347,664 $568 Million
Q4 2019 Jan 21, 2020	BUY	$100.01 - $111.61 $26.4 Million - $29.5 Million	264,459 Added 4.46%	6,196,363 $688 Million
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $28.5 Million - $29.2 Million	280,469 Added 4.96%	5,931,904 $603 Million
Q2 2019 Aug 02, 2019	BUY	N/A	241,322 Added 4.46%	5,651,435 $595 Million
Q1 2019 May 03, 2019	BUY	N/A	218,569 Added 4.21%	5,410,113 $563 Million
Q4 2018 Feb 11, 2019	BUY	N/A	237,860 Added 4.8%	5,191,544 $490 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,005,864 Added 25.48%	4,953,684 $556 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,271,561 Added 135.51%	3,947,820 $451 Million
Q1 2018 May 11, 2018	BUY	N/A	210,698 Added 14.38%	1,676,259 $200 Million
Q4 2017 Feb 14, 2018	BUY	N/A	214,700 Added 17.16%	1,465,561 $175 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,135 Added 20.54%	1,250,861 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,037,726	1,037,726 $112 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Jones Financial Companies Lllp Vanguard Intl Eqty Ftse All Wo Transaction History