Jones Financial Companies Lllp Vanguard Value ETF Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 52,185,773 shares of VTV stock, worth $9.19 Billion. This represents 9.35% of its overall portfolio holdings.

Number of Shares
52,185,773
Previous 51,006,592 2.31%
Holding current value
$9.19 Billion
Previous $8.18 Billion 11.34%
% of portfolio
9.35%
Previous 9.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $188 Million - $206 Million
1,179,181 Added 2.31%
52,185,773 $9.11 Billion
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $287 Million - $304 Million
1,857,256 Added 3.78%
51,006,592 $8.18 Billion
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $78.5 Million - $86.7 Million
532,146 Added 1.09%
49,149,336 $8 Billion
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $670 Million - $762 Million
-5,082,399 Reduced 9.46%
48,617,190 $7.27 Billion
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $80.4 Million - $85.8 Million
583,028 Added 1.1%
53,699,589 $7.41 Billion
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $117 Million - $123 Million
865,621 Added 1.66%
53,116,561 $7.55 Billion
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $79.4 Million - $87.1 Million
601,080 Added 1.16%
52,250,940 $7.22 Billion
Q4 2022

Feb 13, 2023
SELL
$124.69 - $146.24 $2.24 Billion - $2.63 Billion
-17,996,911 Reduced 25.84%
51,649,860 $7.25 Billion
Q3 2022

Nov 03, 2022
SELL
$123.48 - $143.43 $23 Million - $26.7 Million
-186,460 Reduced 0.27%
69,646,771 $8.6 Billion
Q2 2022

Aug 08, 2022
SELL
$128.01 - $150.8 $402 Million - $473 Million
-3,139,204 Reduced 4.3%
69,833,231 $9.34 Billion
Q1 2022

May 02, 2022
SELL
$140.46 - $150.33 $301 Million - $322 Million
-2,143,256 Reduced 2.85%
72,972,435 $10.9 Billion
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $265 Million - $285 Million
1,938,829 Added 2.65%
75,115,691 $11.1 Billion
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $307 Million - $325 Million
2,279,605 Added 3.22%
73,176,862 $10.1 Billion
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $174 Million - $186 Million
1,319,968 Added 1.9%
70,897,257 $9.77 Billion
Q1 2021

Apr 30, 2021
SELL
$117.44 - $132.31 $746 Million - $840 Million
-6,350,239 Reduced 8.36%
69,577,289 $9.21 Billion
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $14.1 Million - $16.5 Million
138,686 Added 0.18%
75,927,528 $9.03 Billion
Q3 2020

Oct 29, 2020
SELL
$98.37 - $109.49 $1.76 Million - $1.96 Million
-17,856 Reduced 0.02%
75,788,842 $7.8 Billion
Q2 2020

Jul 31, 2020
SELL
$85.23 - $110.16 $561 Million - $725 Million
-6,582,522 Reduced 7.99%
75,806,698 $7.35 Billion
Q1 2020

May 01, 2020
BUY
$76.76 - $121.42 $504 Million - $797 Million
6,563,745 Added 8.66%
82,389,220 $7.26 Billion
Q4 2019

Jan 21, 2020
BUY
$107.9 - $120.77 $454 Million - $508 Million
4,207,376 Added 5.87%
75,825,475 $9.09 Billion
Q3 2019

Oct 31, 2019
BUY
$111.23 - $113.16 $164 Million - $167 Million
1,478,875 Added 2.11%
71,618,099 $7.97 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
721,326 Added 1.04%
70,139,224 $7.78 Billion
Q1 2019

May 03, 2019
BUY
N/A
797,737 Added 1.16%
69,417,898 $7.47 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
882,200 Added 1.3%
68,620,161 $6.66 Billion
Q3 2018

Nov 08, 2018
BUY
N/A
16,743,919 Added 32.84%
67,737,961 $7.5 Billion
Q2 2018

Aug 08, 2018
BUY
N/A
20,196,043 Added 65.58%
50,994,042 $5.29 Billion
Q1 2018

May 11, 2018
BUY
N/A
1,075,253 Added 3.62%
30,797,999 $3.18 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
1,130,694 Added 3.95%
29,722,746 $3.16 Billion
Q3 2017

Nov 14, 2017
BUY
N/A
1,299,186 Added 4.76%
28,592,052 $2.85 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
27,292,866
27,292,866 $2.64 Billion

Others Institutions Holding VTV

# of Institutions
2,350
Shares Held
520M
Call Options Held
248K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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