Jones Financial Companies Lllp Vanguard Value ETF Transaction History

Jones Financial Companies Lllp

  • $73.3 Billion
  • Q1 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 49,149,336 shares of VTV stock, worth $8.04 Billion. This represents 10.91% of its overall portfolio holdings.

Number of Shares
49,149,336
Previous 48,617,190 1.09%
Holding current value
$8.04 Billion
Previous $7.27 Billion 10.13%
% of portfolio
10.91%
Previous 10.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $2.46 Billion - $2.63 Billion
-17,996,911 Reduced 25.84%
51,649,860 $7.25 Billion
Q3 2022

Nov 03, 2022
SELL
N/A
-186,460 Reduced 0.27%
69,646,771 $8.6 Billion
Q2 2022

Aug 08, 2022
SELL
N/A
-3,139,204 Reduced 4.3%
69,833,231 $9.34 Billion
Q1 2022

May 02, 2022
SELL
N/A
-2,143,256 Reduced 2.85%
72,972,435 $10.9 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
1,938,829 Added 2.65%
75,115,691 $11.1 Billion
Q3 2021

Nov 12, 2021
BUY
N/A
2,279,605 Added 3.22%
73,176,862 $10.1 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
1,319,968 Added 1.9%
70,897,257 $9.77 Billion
Q1 2021

Apr 30, 2021
SELL
N/A
-6,350,239 Reduced 8.36%
69,577,289 $9.21 Billion
Q4 2020

Feb 08, 2021
BUY
N/A
138,686 Added 0.18%
75,927,528 $9.03 Billion
Q3 2020

Oct 29, 2020
SELL
N/A
-17,856 Reduced 0.02%
75,788,842 $7.8 Billion
Q2 2020

Jul 31, 2020
SELL
N/A
-6,582,522 Reduced 7.99%
75,806,698 $7.35 Billion
Q1 2020

May 01, 2020
BUY
N/A
6,563,745 Added 8.66%
82,389,220 $7.26 Billion
Q4 2019

Jan 21, 2020
BUY
N/A
4,207,376 Added 5.87%
75,825,475 $9.09 Billion
Q3 2019

Oct 31, 2019
BUY
N/A
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
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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