Jones Financial Companies Lllp Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,382,526 shares of VBR stock, worth $495 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,382,526

Previous 2,352,211 1.29%

Holding current value

$495 Million

Previous $429 Million 11.42%

% of portfolio

0.49%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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Jones Financial Companies Lllp Vanguard Small Cap Value ETF Transaction History