Jones Financial Companies Lllp Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,954,789 shares of VBK stock, worth $555 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,954,789
Previous 1,969,159 0.73%
Holding current value
$555 Million
Previous $493 Million 6.11%
% of portfolio
0.54%
Previous 0.57%

Shares

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

Nov 12, 2024
SELL
$240.48 - $267.94 $3.46 Million - $3.85 Million
-14,370 Reduced 0.73%
1,954,789 $523 Million
Q2 2024

Aug 14, 2024
SELL
$237.63 - $258.31 $101 Million - $109 Million
-423,397 Reduced 17.7%
1,969,159 $493 Million
Q1 2024

May 14, 2024
SELL
$231.0 - $260.72 $46.4 Million - $52.4 Million
-200,854 Reduced 7.74%
2,392,556 $624 Million
Q4 2023

Feb 13, 2024
SELL
$196.36 - $245.46 $6.71 Million - $8.39 Million
-34,187 Reduced 1.3%
2,593,410 $627 Million
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $11.1 Million - $12.6 Million
-52,583 Reduced 1.96%
2,627,597 $563 Million
Q2 2023

Aug 09, 2023
SELL
$209.12 - $229.74 $11.3 Million - $12.4 Million
-54,024 Reduced 1.98%
2,680,180 $616 Million
Q1 2023

May 11, 2023
SELL
$198.77 - $233.54 $11.9 Million - $14 Million
-59,735 Reduced 2.14%
2,734,204 $592 Million
Q4 2022

Feb 13, 2023
BUY
$192.0 - $216.09 $10.5 Million - $11.8 Million
54,644 Added 1.99%
2,793,939 $560 Million
Q3 2022

Nov 03, 2022
SELL
$192.77 - $237.17 $9 Million - $11.1 Million
-46,692 Reduced 1.68%
2,739,295 $535 Million
Q2 2022

Aug 08, 2022
SELL
$188.16 - $253.27 $4.86 Million - $6.54 Million
-25,806 Reduced 0.92%
2,785,987 $576 Million
Q1 2022

May 02, 2022
BUY
$224.28 - $282.83 $65.2 Million - $82.3 Million
290,890 Added 11.54%
2,811,793 $693 Million
Q4 2021

Feb 11, 2022
BUY
$269.22 - $305.79 $15.9 Million - $18.1 Million
59,156 Added 2.4%
2,520,903 $710 Million
Q3 2021

Nov 12, 2021
BUY
$273.65 - $297.37 $12.3 Million - $13.3 Million
44,841 Added 1.86%
2,461,747 $719 Million
Q2 2021

Aug 12, 2021
BUY
$260.67 - $292.07 $4.08 Million - $4.57 Million
15,661 Added 0.65%
2,416,906 $703 Million
Q1 2021

Apr 30, 2021
SELL
$262.76 - $302.04 $25.6 Million - $29.4 Million
-97,387 Reduced 3.9%
2,401,245 $655 Million
Q4 2020

Feb 08, 2021
SELL
$216.78 - $272.28 $51 Million - $64.1 Million
-235,305 Reduced 8.61%
2,498,632 $669 Million
Q3 2020

Oct 29, 2020
SELL
$197.81 - $223.21 $38.4 Million - $43.3 Million
-194,056 Reduced 6.63%
2,733,937 $576 Million
Q2 2020

Jul 31, 2020
SELL
$139.78 - $205.13 $33 Million - $48.5 Million
-236,368 Reduced 7.47%
2,927,993 $569 Million
Q1 2020

May 01, 2020
BUY
$128.7 - $210.28 $5.46 Million - $8.92 Million
42,396 Added 1.36%
3,164,361 $470 Million
Q4 2019

Jan 21, 2020
SELL
$177.24 - $199.81 $10 Million - $11.3 Million
-56,484 Reduced 1.78%
3,121,965 $620 Million
Q3 2019

Oct 31, 2019
SELL
$181.04 - $188.72 $14.1 Million - $14.7 Million
-77,773 Reduced 2.39%
3,178,449 $575 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-97,048 Reduced 2.89%
3,256,222 $606 Million
Q1 2019

May 03, 2019
SELL
N/A
-109,584 Reduced 3.16%
3,353,270 $603 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-66,835 Reduced 1.89%
3,462,854 $515 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-171,759 Reduced 4.64%
3,529,689 $661 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-64,588 Reduced 1.72%
3,701,448 $650 Million
Q1 2018

May 11, 2018
SELL
N/A
-48,806 Reduced 1.28%
3,766,036 $617 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-71,828 Reduced 1.85%
3,814,842 $614 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-24,160 Reduced 0.62%
3,886,670 $593 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,910,830
3,910,830 $570 Million

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email