Jones Financial Companies Lllp Vanguard Whitehall Fds (Vangua Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,431,899 shares of VYM stock, worth $189 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,431,899

Previous 1,234,888 15.95%

Holding current value

$189 Million

Previous $146 Million 25.34%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $23.2 Million - $25.3 Million	197,011 Added 15.95%	1,431,899 $184 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $20.8 Million - $22 Million	181,175 Added 17.19%	1,234,888 $146 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $1.21 Million - $1.33 Million	-11,030 Reduced 1.04%	1,053,713 $127 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $2.9 Million - $3.29 Million	-29,385 Reduced 2.69%	1,064,743 $119 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $2.07 Million - $2.21 Million	-20,053 Reduced 1.8%	1,094,128 $113 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $889,839 - $945,322	-8,779 Reduced 0.78%	1,114,181 $118 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $2.59 Million - $2.86 Million	-25,705 Reduced 2.24%	1,122,960 $118 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $622,506 - $732,646	6,475 Added 0.57%	1,148,665 $124 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $2.44 Million - $2.84 Million	-25,714 Reduced 2.2%	1,142,190 $108 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $732,393 - $845,870	-7,383 Reduced 0.63%	1,167,904 $121 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $2.28 Million - $2.45 Million	-21,285 Reduced 1.78%	1,175,287 $133 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $4.14 Million - $4.45 Million	-39,700 Reduced 3.21%	1,196,572 $134 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $2.73 Million - $2.9 Million	-26,735 Reduced 2.12%	1,236,272 $129 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $10.7 Million - $11.4 Million	-105,570 Reduced 7.71%	1,263,007 $133 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $3.56 Million - $4.01 Million	-39,403 Reduced 2.8%	1,368,577 $139 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $668,823 - $780,915	-8,479 Reduced 0.6%	1,407,980 $129 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $1.99 Million - $2.18 Million	-25,629 Reduced 1.78%	1,416,459 $113 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $49.6 Million - $63.5 Million	731,215 Added 102.86%	1,442,088 $111 Million
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $3.36 Million - $5.22 Million	55,055 Added 8.39%	710,873 $49.6 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $355,377 - $391,105	4,140 Added 0.64%	655,818 $61.5 Million
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $671,113 - $682,907	-7,609 Reduced 1.15%	651,678 $57.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-15,290 Reduced 2.27%	659,287 $57.6 Million
Q1 2019 May 03, 2019	SELL	N/A	-18,987 Reduced 2.74%	674,577 $57.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,575 Reduced 0.23%	693,564 $53.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-27,011 Reduced 3.74%	695,139 $60.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,726 Reduced 0.51%	722,150 $59.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-21,707 Reduced 2.9%	725,876 $59.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,672 Reduced 1.67%	747,583 $64 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,863 Reduced 0.64%	760,255 $61.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	765,118	765,118 $59.8 Million

Others Institutions Holding VYM

# of Institutions

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Vanguard Whitehall Fds (Vangua Transaction History