Jones Financial Companies Lllp Vanguard Mun Bd Fds Tax Exempt Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,872,287 shares of VTEB stock, worth $145 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,872,287

Previous 2,532,071 13.44%

Holding current value

$145 Million

Previous $127 Million 15.72%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $17 Million - $17.4 Million	340,216 Added 13.44%	2,872,287 $147 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $11.1 Million - $11.3 Million	223,817 Added 9.7%	2,532,071 $127 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $5.17 Million - $5.24 Million	102,648 Added 4.65%	2,308,254 $117 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $51.14 $3.52 Million - $3.8 Million	-74,334 Reduced 3.26%	2,205,606 $113 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $2.7 Million - $2.84 Million	56,295 Added 2.53%	2,279,940 $110 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $2.56 Million - $2.64 Million	51,710 Added 2.38%	2,223,645 $112 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $51.02 $783,152 - $810,146	-15,879 Reduced 0.73%	2,171,935 $110 Million
Q4 2022 Feb 13, 2023	BUY	$47.5 - $50.06 $7.6 Million - $8.01 Million	160,032 Added 7.89%	2,187,814 $108 Million
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $7.48 Million - $7.96 Million	155,573 Added 8.31%	2,027,782 $97.6 Million
Q2 2022 Aug 08, 2022	BUY	$49.13 - $51.51 $13.5 Million - $14.1 Million	273,878 Added 17.14%	1,872,209 $93.4 Million
Q1 2022 May 02, 2022	BUY	$51.44 - $54.88 $20.2 Million - $21.5 Million	392,351 Added 32.53%	1,598,331 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $4.05 Million - $4.09 Million	74,398 Added 6.57%	1,205,980 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $5.8 Million - $5.88 Million	105,832 Added 10.32%	1,131,582 $62 Million
Q2 2021 Aug 12, 2021	BUY	$54.58 - $55.46 $384,352 - $390,549	7,042 Added 0.69%	1,025,750 $56.7 Million
Q1 2021 Apr 30, 2021	BUY	$54.36 - $55.51 $6.43 Million - $6.56 Million	118,240 Added 13.13%	1,018,708 $55.7 Million
Q4 2020 Feb 08, 2021	BUY	$54.06 - $55.19 $11.2 Million - $11.4 Million	207,319 Added 29.91%	900,468 $49.7 Million
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $3.8 Million - $3.87 Million	70,280 Added 11.28%	693,149 $37.7 Million
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $836,464 - $876,959	16,198 Added 2.67%	622,869 $33.7 Million
Q1 2020 May 01, 2020	BUY	$45.81 - $55.19 $2.86 Million - $3.45 Million	62,516 Added 11.49%	606,671 $32.1 Million
Q4 2019 Jan 21, 2020	BUY	$53.19 - $53.86 $4.32 Million - $4.37 Million	81,224 Added 17.55%	544,155 $29.1 Million
Q3 2019 Oct 31, 2019	BUY	$53.22 - $53.72 $1.16 Million - $1.17 Million	21,849 Added 4.95%	462,931 $24.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,507 Added 4.88%	441,082 $23.4 Million
Q1 2019 May 03, 2019	BUY	N/A	14,001 Added 3.44%	420,575 $21.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	406,574 New	406,574 $20.8 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Vanguard Mun Bd Fds Tax Exempt Transaction History