Jones Financial Companies Lllp Vanguard Small Cap ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,213,854 shares of VB stock, worth $1.75 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

7,213,854

Previous 7,040,161 2.47%

Holding current value

$1.75 Billion

Previous $1.54 Billion 11.48%

% of portfolio

1.76%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $37.3 Million - $41.3 Million	173,693 Added 2.47%	7,213,854 $1.71 Billion
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $50.1 Million - $54 Million	237,893 Added 3.5%	7,040,161 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $39.8 Million - $44.6 Million	194,893 Added 2.95%	6,802,268 $1.55 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $16.8 Million - $20.7 Million	95,988 Added 1.47%	6,607,375 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $7.61 Million - $8.53 Million	40,860 Added 0.63%	6,511,387 $1.23 Billion
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $182 Million - $200 Million	-1,006,763 Reduced 13.46%	6,470,527 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $4.38 Million - $5.09 Million	24,388 Added 0.33%	7,477,290 $1.42 Billion
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $349 Million - $397 Million	-2,021,868 Reduced 21.34%	7,452,902 $1.37 Billion
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $5 Million - $6.06 Million	-29,307 Reduced 0.31%	9,474,770 $1.62 Billion
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $250 Million - $314 Million	-1,462,286 Reduced 13.33%	9,504,077 $1.73 Billion
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $188 Million - $216 Million	-947,040 Reduced 7.95%	10,966,363 $2.34 Billion
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $78.2 Million - $87.1 Million	363,714 Added 3.15%	11,913,403 $2.69 Billion
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $87.1 Million - $94.3 Million	411,197 Added 3.69%	11,549,689 $2.59 Billion
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $22.5 Million - $24.2 Million	106,085 Added 0.96%	11,138,492 $2.53 Billion
Q1 2021 Apr 30, 2021	SELL	$191.53 - $223.48 $143 Million - $167 Million	-748,951 Reduced 6.36%	11,032,407 $2.36 Billion
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $91.1 Million - $115 Million	-584,168 Reduced 4.72%	11,781,358 $2.29 Billion
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $55.2 Million - $62.4 Million	-384,875 Reduced 3.02%	12,365,526 $1.87 Billion
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $185 Million - $272 Million	-1,736,868 Reduced 11.99%	12,750,401 $1.79 Billion
Q1 2020 May 01, 2020	BUY	$98.45 - $170.48 $213 Million - $368 Million	2,160,175 Added 17.52%	14,487,269 $1.66 Billion
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $58.2 Million - $65.1 Million	390,285 Added 3.27%	12,327,094 $2.04 Billion
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $49.4 Million - $50.9 Million	321,957 Added 2.77%	11,936,809 $1.83 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	57,292 Added 0.5%	11,614,852 $1.82 Billion
Q1 2019 May 03, 2019	SELL	N/A	-140,602 Reduced 1.2%	11,557,560 $1.77 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	342,869 Added 3.02%	11,698,162 $1.53 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	198,231 Added 1.78%	11,355,293 $1.85 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	161,474 Added 1.47%	11,157,062 $1.74 Billion
Q1 2018 May 11, 2018	BUY	N/A	654,565 Added 6.33%	10,995,588 $1.62 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	663,592 Added 6.86%	10,341,023 $1.53 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	783,676 Added 8.81%	9,677,431 $1.37 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,893,755	8,893,755 $1.21 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Jones Financial Companies Lllp Vanguard Small Cap ETF Transaction History