Jones Financial Companies Lllp Vanguard World Fd Esg U.S. Sto Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Jones Financial Companies Lllp holds 123,262 shares of ESGV stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,262

Previous 110,977 11.07%

Holding current value

$13.3 Million

Previous $10.7 Million 16.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $1.12 Million - $1.25 Million	12,285 Added 11.07%	123,262 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $1.3 Million - $1.45 Million	14,881 Added 15.49%	110,977 $10.7 Million
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $1.08 Million - $1.21 Million	13,014 Added 15.66%	96,096 $8.96 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $722,521 - $857,687	10,042 Added 13.75%	83,082 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $234,624 - $254,897	3,143 Added 4.5%	73,040 $5.49 Million
Q2 2023 Aug 09, 2023	BUY	$70.39 - $78.35 $517,859 - $576,420	7,357 Added 11.76%	69,897 $5.48 Million
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $592,782 - $667,981	9,082 Added 16.99%	62,540 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $70.74 $1.17 Million - $1.33 Million	18,781 Added 54.16%	53,458 $3.52 Million
Q3 2022 Nov 03, 2022	BUY	$62.91 - $76.54 $704,592 - $857,248	11,200 Added 47.71%	34,677 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$63.97 - $82.17 $497,174 - $638,625	7,772 Added 49.49%	23,477 $1.62 Million
Q1 2022 May 02, 2022	BUY	$74.15 - $88.3 $785,470 - $935,361	10,593 Added 207.22%	15,705 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $407,426 - $452,156	5,112 New	5,112 $449,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Jones Financial Companies Lllp Vanguard World Fd Esg U.S. Sto Transaction History