Jones Financial Companies Lllp Vanguard Small Cap Value ETF Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,036,974 shares of VBR stock, worth $571 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,036,974

Previous 3,255,277 6.71%

Holding current value

$571 Million

Previous $586 Million 0.53%

% of portfolio

0.79%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $37.6 Million - $41.9 Million	-218,303 Reduced 6.71%	3,036,974 $583 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $3.05 Million - $3.72 Million	-20,430 Reduced 0.62%	3,255,277 $586 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $6.51 Million - $7.21 Million	-41,368 Reduced 1.25%	3,275,707 $522 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $3.94 Million - $4.32 Million	-26,137 Reduced 0.78%	3,317,075 $549 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $6.92 Million - $8.19 Million	-46,099 Reduced 1.36%	3,343,212 $531 Million

Q4 2022 Feb 13, 2023	SELL	$156.49 - $169.54 $31.2 Million - $33.8 Million	-199,540 Reduced 5.56%	3,389,311 $538 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-83,603 Reduced 2.28%	3,588,851 $515 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,313,709 Reduced 26.35%	3,672,454 $564 Million
Q1 2022 May 02, 2022	SELL	N/A	-4,202,345 Reduced 45.73%	4,986,163 $888 Million
Q4 2021 Feb 11, 2022	BUY	N/A	147,223 Added 1.63%	9,188,508 $1.64 Billion
Q3 2021 Nov 12, 2021	BUY	N/A	168,662 Added 1.9%	9,041,285 $1.55 Billion
Q2 2021 Aug 12, 2021	SELL	N/A	-78,252 Reduced 0.87%	8,872,623 $1.56 Billion
Q1 2021 Apr 30, 2021	SELL	N/A	-274,185 Reduced 2.97%	8,950,875 $1.49 Billion
Q4 2020 Feb 08, 2021	SELL	N/A	-412,250 Reduced 4.28%	9,225,060 $1.31 Billion
Q3 2020 Oct 29, 2020	SELL	N/A	-321,461 Reduced 3.23%	9,637,310 $1.05 Billion
Q2 2020 Jul 31, 2020	SELL	N/A	-249,561 Reduced 2.44%	9,958,771 $1.02 Billion
Q1 2020 May 01, 2020	BUY	N/A	1,157,349 Added 12.79%	10,208,332 $903 Million
Q4 2019 Jan 21, 2020	BUY	N/A	67,690 Added 0.75%	9,050,983 $1.24 Billion
Q3 2019 Oct 31, 2019	SELL	N/A	-5,496 Reduced 0.06%	8,983,293 $1.15 Billion
Q2 2019 Aug 02, 2019	SELL	N/A	-19,678 Reduced 0.22%	8,988,789 $1.17 Billion
Q1 2019 May 03, 2019	SELL	N/A	-66,173 Reduced 0.73%	9,008,467 $1.16 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	60,716 Added 0.67%	9,074,640 $1.03 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	657,282 Added 7.87%	9,013,924 $1.26 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	521,304 Added 6.65%	8,356,642 $1.14 Billion
Q1 2018 May 11, 2018	BUY	N/A	202,320 Added 2.65%	7,835,338 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	119,971 Added 1.6%	7,633,018 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	158,741 Added 2.16%	7,513,047 $960 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,354,306	7,354,306 $904 Million

Others Institutions Holding VBR

# of Institutions

1,443

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Jones Financial Companies Lllp Vanguard Small Cap Value ETF Transaction History