Jones Financial Companies Lllp Vanguard Large Cap ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,917,052 shares of VV stock, worth $4.48 Billion. This represents 4.1% of its overall portfolio holdings.

Number of Shares

15,917,052

Previous 17,391,682 8.48%

Holding current value

$4.48 Billion

Previous $4.58 Billion 6.25%

% of portfolio

4.1%

Previous 4.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$260.27 - $280.65 $384 Million - $414 Million	-1,474,630 Reduced 8.48%	15,917,052 $4.29 Billion
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $57.7 Million - $64.2 Million	243,670 Added 1.42%	17,391,682 $4.58 Billion
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $77 Million - $85.3 Million	338,808 Added 2.02%	17,148,012 $4.28 Billion
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $31 Million - $34.7 Million	144,384 Added 0.87%	16,809,204 $4.03 Billion
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $27.3 Million - $31.8 Million	145,274 Added 0.88%	16,664,820 $3.64 Billion
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $8.95 Million - $9.61 Million	45,868 Added 0.28%	16,519,546 $3.23 Billion
Q2 2023 Aug 09, 2023	BUY	$184.38 - $202.72 $30.8 Million - $33.9 Million	167,107 Added 1.02%	16,473,678 $3.34 Billion
Q1 2023 May 11, 2023	BUY	$172.79 - $190.36 $29.6 Million - $32.6 Million	171,296 Added 1.06%	16,306,571 $3.05 Billion
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $5.51 Million - $6.29 Million	-33,804 Reduced 0.21%	16,135,275 $2.81 Billion
Q3 2022 Nov 03, 2022	BUY	$163.56 - $196.95 $20.9 Million - $25.2 Million	127,779 Added 0.8%	16,169,079 $2.64 Billion
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $128 Million - $161 Million	764,160 Added 5.0%	16,041,300 $2.86 Billion
Q1 2022 May 02, 2022	BUY	$191.25 - $221.63 $173 Million - $200 Million	903,819 Added 6.29%	15,277,140 $3.18 Billion
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $21.6 Million - $23.9 Million	107,637 Added 0.75%	14,373,321 $3.18 Billion
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $34.1 Million - $36.4 Million	171,459 Added 1.22%	14,265,684 $2.97 Billion
Q2 2021 Aug 12, 2021	BUY	$187.36 - $200.75 $41.6 Million - $44.6 Million	221,980 Added 1.6%	14,094,225 $2.82 Billion
Q1 2021 Apr 30, 2021	SELL	$173.39 - $186.2 $477 Million - $513 Million	-2,753,683 Reduced 16.56%	13,872,245 $2.57 Billion
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $45.8 Million - $52.8 Million	-300,171 Reduced 1.77%	16,625,928 $2.92 Billion
Q3 2020 Oct 29, 2020	SELL	$144.11 - $166.66 $90.6 Million - $105 Million	-628,616 Reduced 3.58%	16,926,099 $2.6 Billion
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $176 Million - $232 Million	1,553,077 Added 9.71%	17,554,715 $2.44 Billion
Q1 2020 May 01, 2020	BUY	$102.61 - $156.13 $59.9 Million - $91.1 Million	583,712 Added 3.79%	16,001,638 $1.87 Billion
Q4 2019 Jan 21, 2020	BUY	$132.26 - $148.31 $52.7 Million - $59.1 Million	398,482 Added 2.65%	15,417,926 $2.28 Billion
Q3 2019 Oct 31, 2019	BUY	$135.59 - $138.25 $31.2 Million - $31.8 Million	230,334 Added 1.56%	15,019,444 $2.04 Billion
Q2 2019 Aug 02, 2019	SELL	N/A	-417,049 Reduced 2.74%	14,789,110 $1.99 Billion
Q1 2019 May 03, 2019	SELL	N/A	-419,288 Reduced 2.68%	15,206,159 $1.97 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	225,245 Added 1.46%	15,625,447 $1.78 Billion
Q3 2018 Nov 08, 2018	SELL	N/A	-1,626,615 Reduced 9.55%	15,400,202 $2.06 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	255,699 Added 1.52%	17,026,817 $2.12 Billion
Q1 2018 May 11, 2018	BUY	N/A	869,071 Added 5.47%	16,771,118 $2.03 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	903,927 Added 6.03%	15,902,047 $1.95 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	1,107,303 Added 7.97%	14,998,120 $1.73 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,890,817	13,890,817 $1.54 Billion

Others Institutions Holding VV

# of Institutions

1,266

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
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Jones Financial Companies Lllp Vanguard Large Cap ETF Transaction History