Jones Financial Companies Lllp Vanguard Extended Market ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 79,002 shares of VXF stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,002

Previous 59,433 32.93%

Holding current value

$16.1 Million

Previous $10 Million 43.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $3.21 Million - $3.58 Million	19,569 Added 32.93%	79,002 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $4.35 Million - $4.69 Million	26,909 Added 82.74%	59,433 $10 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $962,990 - $1.07 Million	6,115 Added 23.15%	32,524 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $395,945 - $499,017	2,998 Added 12.81%	26,409 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $534,237 - $595,683	3,779 Added 19.25%	23,411 $3.36 Million
Q2 2023 Aug 09, 2023	BUY	$133.38 - $148.98 $91,898 - $102,647	689 Added 3.64%	19,632 $2.92 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $188,903 - $218,832	-1,430 Reduced 7.02%	18,943 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $112,365 - $127,195	887 Added 4.55%	20,373 $2.71 Million
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $265,987 - $326,548	-2,105 Reduced 9.75%	19,486 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$126.57 - $168.36 $463,499 - $616,534	-3,662 Reduced 14.5%	21,591 $2.96 Million
Q1 2022 May 02, 2022	SELL	$151.14 - $183.81 $5,592 - $6,800	-37 Reduced 0.15%	25,253 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $571,655 - $651,167	3,256 Added 14.78%	25,290 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $997,481 - $1.07 Million	5,585 Added 33.95%	22,034 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $379,805 - $420,067	2,211 Added 15.53%	16,449 $3.13 Million
Q1 2021 Apr 30, 2021	BUY	$162.25 - $187.63 $83,396 - $96,441	514 Added 3.75%	14,238 $2.51 Million
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $13,035 - $16,832	100 Added 0.73%	13,724 $2.26 Million
Q3 2020 Oct 29, 2020	SELL	$118.34 - $135.96 $78,341 - $90,005	-662 Reduced 4.63%	13,624 $1.73 Million
Q2 2020 Jul 31, 2020	BUY	$83.41 - $125.14 $160,731 - $241,144	1,927 Added 15.59%	14,286 $1.64 Million
Q1 2020 May 01, 2020	BUY	$77.36 - $132.73 $137,081 - $235,197	1,772 Added 16.74%	12,359 $1.11 Million
Q4 2019 Jan 21, 2020	SELL	$112.84 - $126.8 $161,248 - $181,197	-1,429 Reduced 11.89%	10,587 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$115.84 - $119.58 $60,005 - $61,942	-518 Reduced 4.13%	12,016 $1.39 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-335 Reduced 2.6%	12,534 $1.49 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,585 Reduced 10.97%	12,869 $1.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,089 Added 96.25%	14,454 $1.43 Million
Q3 2018 Nov 08, 2018	BUY	N/A	499 Added 7.27%	7,365 $903,000
Q2 2018 Aug 08, 2018	SELL	N/A	-685 Reduced 9.07%	6,866 $809,000
Q1 2018 May 11, 2018	BUY	N/A	195 Added 2.65%	7,551 $842,000
Q4 2017 Feb 14, 2018	SELL	N/A	-569 Reduced 7.18%	7,356 $822,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,161 Added 17.16%	7,925 $849,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,764	6,764 $692,000

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Jones Financial Companies Lllp Vanguard Extended Market ETF Transaction History