Jones Financial Companies Lllp Vanguard S&P 500 Value ETF Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 10,974 shares of VOOV stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,974

Previous 627,920 98.25%

Holding current value

$2.09 Million

Previous $116 Million 98.25%

% of portfolio

0.0%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$179.71 - $192.06 $111 Million - $118 Million	-616,946 Reduced 98.25%	10,974 $2.02 Million
Q1 2025 May 16, 2025	BUY	$179.71 - $192.06 $111 Million - $119 Million	619,421 Added 7288.16%	627,920 $116 Million
Q4 2024 Feb 05, 2025	BUY	$184.21 - $199.29 $394,025 - $426,281	2,139 Added 33.63%	8,499 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $715,400 - $779,663	4,088 Added 179.93%	6,360 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $388,148 - $410,073	2,272 New	2,272 $399,000

Others Institutions Holding VOOV

# of Institutions

424

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History