Jones Financial Companies Lllp Vanguard Ftse All World Ex Us Transaction History

Jones Financial Companies Lllp

$73.3 Billion
Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jones Financial Companies Lllp holds 19,137,778 shares of VEU stock, worth $1.12 Billion. This represents 1.53% of its overall portfolio holdings.

Number of Shares

19,137,778

Previous 19,465,999 1.69%

Holding current value

$1.12 Billion

Previous $1.09 Billion 2.71%

% of portfolio

1.53%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $17.7 Million - $19.3 Million	-328,221 Reduced 1.69%	19,137,778 $1.12 Billion
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $80.9 Million - $91.6 Million	-1,631,510 Reduced 7.73%	19,465,999 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $18.7 Million - $20.5 Million	362,140 Added 1.75%	21,097,509 $1.09 Billion
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $12 Million - $12.7 Million	227,215 Added 1.11%	20,735,369 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $1.47 Million - $1.6 Million	29,160 Added 0.14%	20,508,154 $1.1 Billion

Q4 2022 Feb 13, 2023	SELL	$47.22 - $52.21 $755 Million - $835 Million	-15,987,951 Reduced 43.84%	20,478,994 $1.03 Billion
Q3 2022 Nov 03, 2022	BUY	N/A	346,316 Added 0.96%	36,466,945 $1.62 Billion
Q2 2022 Aug 08, 2022	BUY	N/A	890,395 Added 2.53%	36,120,629 $1.83 Billion
Q1 2022 May 02, 2022	BUY	N/A	1,681,118 Added 5.01%	35,230,234 $2.03 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	1,939,452 Added 6.14%	33,549,116 $2.06 Billion
Q3 2021 Nov 12, 2021	BUY	N/A	1,182,979 Added 3.89%	31,609,664 $1.97 Billion
Q2 2021 Aug 12, 2021	BUY	N/A	1,124,326 Added 3.84%	30,426,685 $1.95 Billion
Q1 2021 Apr 30, 2021	SELL	N/A	-1,528,516 Reduced 4.96%	29,302,359 $1.79 Billion
Q4 2020 Feb 08, 2021	BUY	N/A	58,750 Added 0.19%	30,830,875 $1.8 Billion
Q3 2020 Oct 29, 2020	SELL	N/A	-663,362 Reduced 2.11%	30,772,125 $1.53 Billion
Q2 2020 Jul 31, 2020	BUY	N/A	834,081 Added 2.73%	31,435,487 $1.49 Billion
Q1 2020 May 01, 2020	BUY	N/A	1,917,713 Added 6.69%	30,601,406 $1.23 Billion
Q4 2019 Jan 21, 2020	BUY	N/A	915,061 Added 3.3%	28,683,693 $1.54 Billion
Q3 2019 Oct 31, 2019	BUY	N/A	863,261 Added 3.21%	27,768,632 $1.38 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	944,836 Added 3.64%	26,905,371 $1.37 Billion
Q1 2019 May 03, 2019	BUY	N/A	759,268 Added 3.01%	25,960,535 $1.3 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	1,167,552 Added 4.86%	25,201,267 $1.15 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	1,318,878 Added 5.81%	24,033,715 $1.25 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	6,434,363 Added 39.52%	22,714,837 $1.17 Billion
Q1 2018 May 11, 2018	BUY	N/A	817,320 Added 5.29%	16,280,474 $885 Million
Q4 2017 Feb 14, 2018	BUY	N/A	742,172 Added 5.04%	15,463,154 $846 Million
Q3 2017 Nov 14, 2017	BUY	N/A	724,054 Added 5.17%	14,720,982 $776 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,996,928	13,996,928 $700 Million

Others Institutions Holding VEU

# of Institutions

1,231

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

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About VANGUARD FTSE ALL- WORLD EX-US

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Jones Financial Companies Lllp Vanguard Ftse All World Ex Us Transaction History