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 $403 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
$403 Million
Previous $347 Million 13.99%
% of portfolio
0.41%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,105
Shares Held
68.1M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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