Jones Financial Companies Lllp Vanguard Value ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 52,185,773 shares of VTV stock, worth $9.22 Billion. This represents 9.35% of its overall portfolio holdings.

Number of Shares

52,185,773

Previous 51,006,592 2.31%

Holding current value

$9.22 Billion

Previous $8.18 Billion 11.34%

% of portfolio

9.35%

Previous 9.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $188 Million - $206 Million	1,179,181 Added 2.31%	52,185,773 $9.11 Billion
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $287 Million - $304 Million	1,857,256 Added 3.78%	51,006,592 $8.18 Billion
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $78.5 Million - $86.7 Million	532,146 Added 1.09%	49,149,336 $8 Billion
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $670 Million - $762 Million	-5,082,399 Reduced 9.46%	48,617,190 $7.27 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $80.4 Million - $85.8 Million	583,028 Added 1.1%	53,699,589 $7.41 Billion
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $117 Million - $123 Million	865,621 Added 1.66%	53,116,561 $7.55 Billion
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $79.4 Million - $87.1 Million	601,080 Added 1.16%	52,250,940 $7.22 Billion
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $2.24 Billion - $2.63 Billion	-17,996,911 Reduced 25.84%	51,649,860 $7.25 Billion
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $23 Million - $26.7 Million	-186,460 Reduced 0.27%	69,646,771 $8.6 Billion
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $402 Million - $473 Million	-3,139,204 Reduced 4.3%	69,833,231 $9.34 Billion
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $301 Million - $322 Million	-2,143,256 Reduced 2.85%	72,972,435 $10.9 Billion
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $265 Million - $285 Million	1,938,829 Added 2.65%	75,115,691 $11.1 Billion
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $307 Million - $325 Million	2,279,605 Added 3.22%	73,176,862 $10.1 Billion
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $174 Million - $186 Million	1,319,968 Added 1.9%	70,897,257 $9.77 Billion
Q1 2021 Apr 30, 2021	SELL	$117.44 - $132.31 $746 Million - $840 Million	-6,350,239 Reduced 8.36%	69,577,289 $9.21 Billion
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $14.1 Million - $16.5 Million	138,686 Added 0.18%	75,927,528 $9.03 Billion
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $1.76 Million - $1.96 Million	-17,856 Reduced 0.02%	75,788,842 $7.8 Billion
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $561 Million - $725 Million	-6,582,522 Reduced 7.99%	75,806,698 $7.35 Billion
Q1 2020 May 01, 2020	BUY	$76.76 - $121.42 $504 Million - $797 Million	6,563,745 Added 8.66%	82,389,220 $7.26 Billion
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $454 Million - $508 Million	4,207,376 Added 5.87%	75,825,475 $9.09 Billion
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $164 Million - $167 Million	1,478,875 Added 2.11%	71,618,099 $7.97 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	721,326 Added 1.04%	70,139,224 $7.78 Billion
Q1 2019 May 03, 2019	BUY	N/A	797,737 Added 1.16%	69,417,898 $7.47 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	882,200 Added 1.3%	68,620,161 $6.66 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	16,743,919 Added 32.84%	67,737,961 $7.5 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	20,196,043 Added 65.58%	50,994,042 $5.29 Billion
Q1 2018 May 11, 2018	BUY	N/A	1,075,253 Added 3.62%	30,797,999 $3.18 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	1,130,694 Added 3.95%	29,722,746 $3.16 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	1,299,186 Added 4.76%	28,592,052 $2.85 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	27,292,866	27,292,866 $2.64 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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About VANGUARD VALUE ETF

Ticker VTV
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Jones Financial Companies Lllp Vanguard Value ETF Transaction History