Jones Financial Companies Lllp Vanguard Ftse Emerging Mkts Et Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jones Financial Companies Lllp holds 12,009,168 shares of VWO stock, worth $517 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,009,168

Previous 11,603,286 3.5%

Holding current value

$517 Million

Previous $477 Million 5.18%

% of portfolio

0.68%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $15.8 Million - $17.1 Million	405,882 Added 3.5%	12,009,168 $502 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $6.22 Million - $6.8 Million	164,717 Added 1.44%	11,603,286 $477 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $6.83 Million - $7.53 Million	174,883 Added 1.55%	11,438,569 $449 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $1.37 Billion - $1.48 Billion	-35,099,874 Reduced 75.71%	11,263,686 $458 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $3.41 Million - $3.83 Million	88,662 Added 0.19%	46,363,560 $1.87 Billion

Q4 2022 Feb 13, 2023	BUY	$36.93 - $40.67 $74.7 Million - $82.3 Million	2,023,900 Added 4.57%	46,274,898 $1.8 Billion
Q3 2022 Nov 03, 2022	BUY	$37.52 - $42.54 $35.7 Million - $40.5 Million	951,579 Added 2.2%	44,250,998 $1.61 Billion
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $139 Million - $164 Million	-3,432,831 Reduced 7.35%	43,299,419 $1.83 Billion
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $123 Million - $147 Million	-2,875,555 Reduced 5.8%	46,732,250 $2.15 Billion
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $114 Million - $125 Million	2,390,707 Added 5.06%	49,607,805 $2.45 Billion
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $86 Million - $94.1 Million	1,742,651 Added 3.83%	47,217,098 $2.38 Billion
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $125 Million - $135 Million	2,456,724 Added 5.71%	45,474,447 $2.48 Billion
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $2.13 Billion - $2.39 Billion	42,246,120 Added 5475.11%	43,017,723 $2.23 Billion
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $665,995 - $775,605	15,438 Added 2.04%	771,603 $38.7 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $4.24 Million - $4.76 Million	-105,512 Reduced 12.24%	756,165 $32.5 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $3.91 Million - $4.9 Million	120,709 Added 16.29%	861,677 $34.1 Million
Q1 2020 May 01, 2020	BUY	$30.46 - $45.91 $3.63 Million - $5.47 Million	119,062 Added 19.14%	740,968 $24.7 Million
Q4 2019 Jan 21, 2020	BUY	$39.79 - $44.7 $1.65 Million - $1.85 Million	41,490 Added 7.15%	621,906 $27.7 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $29,406 - $32,527	-754 Reduced 0.13%	580,416 $23.3 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $298,703 - $330,383	7,507 Added 1.31%	581,170 $24.7 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $1.61 Million - $1.85 Million	42,805 Added 8.06%	573,663 $24.4 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $5.85 Million - $6.56 Million	159,601 Added 42.99%	530,858 $20.2 Million
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $260 Million - $287 Million	-6,504,897 Reduced 94.6%	371,257 $15.2 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $32.9 Million - $37.7 Million	-800,873 Reduced 10.43%	6,876,154 $286 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $1.13 Million - $1.28 Million	25,158 Added 0.33%	7,677,027 $361 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $5.77 Million - $6.08 Million	132,371 Added 1.76%	7,651,869 $351 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $5.5 Million - $5.75 Million	127,527 Added 1.73%	7,519,498 $328 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,391,971	7,391,971 $302 Million

Others Institutions Holding VWO

# of Institutions

2,151

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Jones Financial Companies Lllp Vanguard Ftse Emerging Mkts Et Transaction History