Jones Financial Companies Lllp Vanguard Small Cap Value ETF Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

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 1,062,970 shares of VBR stock, worth $211 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,062,970
Previous 1,311,587 18.96%
Holding current value
$211 Million
Previous $244 Million 15.16%
% of portfolio
0.16%
Previous 0.22%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$162.76 - $195.77 $40.5 Million - $48.7 Million
-248,617 Reduced 18.96%
1,062,970 $207 Million
Q1 2025

May 28, 2025
BUY
$183.02 - $207.75 $30.6 Million - $34.8 Million
167,324 Added 14.62%
1,311,587 $244 Million
Q1 2025

May 16, 2025
SELL
$183.02 - $207.75 $230 Million - $261 Million
-1,256,329 Reduced 52.33%
1,144,263 $213 Million
Q4 2024

Feb 05, 2025
BUY
$197.36 - $217.3 $3.57 Million - $3.93 Million
18,066 Added 0.76%
2,400,592 $476 Million
Q3 2024

Nov 12, 2024
BUY
$179.99 - $201.6 $5.46 Million - $6.11 Million
30,315 Added 1.29%
2,382,526 $478 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $122 Million - $131 Million
-684,763 Reduced 22.55%
2,352,211 $429 Million
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
$147.25 - $169.54 $29.4 Million - $33.8 Million
-199,540 Reduced 5.56%
3,389,311 $538 Million
Q3 2022

Nov 03, 2022
SELL
$143.4 - $172.87 $12 Million - $14.5 Million
-83,603 Reduced 2.28%
3,588,851 $515 Million
Q2 2022

Aug 08, 2022
SELL
$146.67 - $178.24 $193 Million - $234 Million
-1,313,709 Reduced 26.35%
3,672,454 $564 Million
Q1 2022

May 02, 2022
SELL
$165.62 - $182.58 $696 Million - $767 Million
-4,202,345 Reduced 45.73%
4,986,163 $888 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $24.8 Million - $27.3 Million
147,223 Added 1.63%
9,188,508 $1.64 Billion
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $27.4 Million - $29.6 Million
168,662 Added 1.9%
9,041,285 $1.55 Billion
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $13 Million - $14.1 Million
-78,252 Reduced 0.87%
8,872,623 $1.56 Billion
Q1 2021

Apr 30, 2021
SELL
$139.89 - $172.72 $38.4 Million - $47.4 Million
-274,185 Reduced 2.97%
8,950,875 $1.49 Billion
Q4 2020

Feb 08, 2021
SELL
$111.89 - $142.79 $46.1 Million - $58.9 Million
-412,250 Reduced 4.28%
9,225,060 $1.31 Billion
Q3 2020

Oct 29, 2020
SELL
$102.46 - $117.9 $32.9 Million - $37.9 Million
-321,461 Reduced 3.23%
9,637,310 $1.05 Billion
Q2 2020

Jul 31, 2020
SELL
$81.16 - $120.46 $20.3 Million - $30.1 Million
-249,561 Reduced 2.44%
9,958,771 $1.02 Billion
Q1 2020

May 01, 2020
BUY
$75.8 - $139.04 $87.7 Million - $161 Million
1,157,349 Added 12.79%
10,208,332 $903 Million
Q4 2019

Jan 21, 2020
BUY
$123.74 - $138.15 $8.38 Million - $9.35 Million
67,690 Added 0.75%
9,050,983 $1.24 Billion
Q3 2019

Oct 31, 2019
SELL
$128.22 - $131.67 $704,697 - $723,658
-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
1,750
Shares Held
91.5M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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