Jones Financial Companies Lllp Vanguard Mid Cap Value Index F Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,361,885 shares of VOE stock, worth $386 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,361,885

Previous 2,309,410 2.27%

Holding current value

$386 Million

Previous $347 Million 13.99%

% of portfolio

0.41%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $7.82 Million - $8.8 Million	52,475 Added 2.27%	2,361,885 $396 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $15.1 Million - $16 Million	103,034 Added 4.67%	2,309,410 $347 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $742,169 - $820,242	-5,261 Reduced 0.24%	2,206,376 $344 Million
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $1.39 Million - $1.63 Million	11,209 Added 0.51%	2,211,637 $321 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $2.07 Million - $2.28 Million	-15,803 Reduced 0.71%	2,200,428 $288 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $2.34 Million - $2.53 Million	18,276 Added 0.83%	2,216,231 $307 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $3.89 Million - $4.52 Million	-30,730 Reduced 1.38%	2,197,955 $295 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $11.2 Million - $13.1 Million	-91,597 Reduced 3.95%	2,228,685 $301 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $4.4 Million - $5.27 Million	-36,165 Reduced 1.53%	2,320,282 $283 Million
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $36.9 Million - $44.8 Million	292,698 Added 14.18%	2,356,447 $310 Million
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $5.71 Million - $6.19 Million	-40,542 Reduced 1.93%	2,063,749 $310 Million
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $2.78 Million - $2.98 Million	-19,773 Reduced 0.93%	2,104,291 $316 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $450,521 - $488,684	-3,333 Reduced 0.16%	2,124,064 $301 Million
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $4.21 Million - $4.5 Million	-30,891 Reduced 1.43%	2,127,397 $301 Million
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $8.37 Million - $9.9 Million	-71,661 Reduced 3.21%	2,158,288 $293 Million
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $20.3 Million - $24.1 Million	201,766 Added 9.95%	2,229,949 $265 Million
Q3 2020 Oct 29, 2020	SELL	$93.59 - $106.12 $11.5 Million - $13 Million	-122,714 Reduced 5.71%	2,028,183 $202 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $6.75 Million - $9.56 Million	-89,167 Reduced 3.98%	2,150,897 $199 Million
Q1 2020 May 01, 2020	BUY	$68.69 - $121.9 $22 Million - $39 Million	319,680 Added 16.65%	2,240,064 $183 Million
Q4 2019 Jan 21, 2020	BUY	$108.67 - $119.8 $31 Million - $34.2 Million	285,468 Added 17.46%	1,920,384 $229 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $4.7 Million - $4.78 Million	-41,884 Reduced 2.5%	1,634,916 $184 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-57,854 Reduced 3.34%	1,676,800 $187 Million
Q1 2019 May 03, 2019	SELL	N/A	-51,892 Reduced 2.9%	1,734,654 $187 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,926 Reduced 0.88%	1,786,546 $169 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-34,289 Reduced 1.87%	1,802,472 $204 Million
Q2 2018 Aug 08, 2018	BUY	N/A	456,144 Added 33.04%	1,836,761 $203 Million
Q1 2018 May 11, 2018	SELL	N/A	-26,240 Reduced 1.87%	1,380,617 $151 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,198 Reduced 1.21%	1,406,857 $157 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,645 Reduced 1.7%	1,424,055 $150 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,448,700	1,448,700 $149 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Vanguard Mid Cap Value Index F Transaction History