Jones Financial Companies Lllp Vanguard Ftse Developed Market Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,071,058 shares of VEA stock, worth $3.19 Billion. This represents 3.64% of its overall portfolio holdings.

Number of Shares

67,071,058

Previous 65,091,837 3.04%

Holding current value

$3.19 Billion

Previous $3.22 Billion 10.11%

% of portfolio

3.64%

Previous 3.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $94.2 Million - $106 Million	1,979,221 Added 3.04%	67,071,058 $3.54 Billion
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $721 Million - $772 Million	-15,071,806 Reduced 18.8%	65,091,837 $3.22 Billion
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $95.9 Million - $104 Million	2,076,315 Added 2.66%	80,163,643 $4.02 Billion
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $79 Million - $91.2 Million	1,900,950 Added 2.5%	78,087,328 $3.74 Billion
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $58.4 Million - $63.9 Million	1,341,616 Added 1.79%	76,186,378 $3.33 Billion
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $31.6 Million - $33.5 Million	707,698 Added 0.95%	74,844,762 $3.46 Billion
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $9.94 Million - $10.9 Million	235,494 Added 0.32%	74,137,064 $3.35 Billion
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $417 Million - $505 Million	11,533,944 Added 18.49%	73,901,570 $3.1 Billion
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $61.3 Million - $74.1 Million	1,693,615 Added 2.79%	62,367,626 $2.27 Billion
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $55.1 Million - $66.4 Million	1,365,199 Added 2.3%	60,674,011 $2.52 Billion
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $390 Million - $457 Million	8,842,206 Added 17.52%	59,308,812 $2.86 Billion
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $90.8 Million - $97.4 Million	1,839,341 Added 3.78%	50,466,606 $2.58 Billion
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $424 Million - $452 Million	-8,466,515 Reduced 14.83%	48,627,265 $2.52 Billion
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $85.2 Million - $91.2 Million	1,711,869 Added 3.09%	57,093,780 $2.98 Billion
Q1 2021 Apr 30, 2021	SELL	$46.87 - $50.05 $319 Million - $341 Million	-6,810,097 Reduced 10.95%	55,381,911 $2.74 Billion
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $47.6 Million - $57.3 Million	-1,206,558 Reduced 1.9%	62,192,008 $2.94 Billion
Q3 2020 Oct 29, 2020	SELL	$38.92 - $42.44 $49.8 Million - $54.3 Million	-1,280,502 Reduced 1.98%	63,398,566 $2.56 Billion
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $203 Million - $260 Million	-6,365,955 Reduced 8.96%	64,679,068 $2.49 Billion
Q1 2020 May 01, 2020	BUY	$28.78 - $44.66 $197 Million - $306 Million	6,860,115 Added 10.69%	71,045,023 $2.33 Billion
Q4 2019 Jan 21, 2020	BUY	$39.9 - $44.4 $107 Million - $119 Million	2,678,343 Added 4.35%	64,184,908 $2.83 Billion
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $73.6 Million - $80 Million	1,893,267 Added 3.18%	61,506,565 $2.52 Billion
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $43.3 Million - $45.8 Million	1,086,758 Added 1.86%	59,613,298 $2.49 Billion
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $325 Million - $367 Million	-8,846,656 Reduced 13.13%	58,526,540 $2.39 Billion
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $109 Million - $132 Million	3,035,041 Added 4.72%	67,373,196 $2.49 Billion
Q3 2018 Nov 08, 2018	BUY	$41.81 - $43.94 $22.7 Million - $23.9 Million	542,970 Added 0.85%	64,338,155 $2.78 Billion
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $146 Million - $157 Million	3,443,111 Added 5.71%	63,795,185 $2.72 Billion
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $182 Million - $201 Million	4,192,832 Added 7.47%	60,352,074 $2.67 Billion
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $168 Million - $174 Million	3,875,650 Added 7.41%	56,159,242 $2.52 Billion
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $161 Million - $166 Million	3,816,914 Added 7.88%	52,283,592 $2.27 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	48,466,678	48,466,678 $2 Billion

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Jones Financial Companies Lllp Vanguard Ftse Developed Market Transaction History