Jones Financial Companies Lllp Vanguard Financial ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Financial ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 25,236 shares of VFH stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,236

Previous 19,543 29.13%

Holding current value

$2.85 Million

Previous $2.15 Million 38.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$108.87 - $126.2 $619,796 - $718,456	5,693 Added 29.13%	25,236 $2.98 Million
Q3 2024 Nov 12, 2024	BUY	$99.27 - $111.21 $472,525 - $529,359	4,760 Added 32.2%	19,543 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $623,925 - $670,118	6,506 Added 78.6%	14,783 $1.48 Million
Q1 2024 May 14, 2024	BUY	$90.62 - $102.39 $344,174 - $388,877	3,798 Added 84.8%	8,277 $847,000
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $72,551 - $88,499	955 Added 27.1%	4,479 $413,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $229,875 - $248,164	-2,862 Reduced 44.82%	3,524 $283,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $310,096 - $338,509	-4,154 Reduced 39.41%	6,386 $518,000
Q1 2023 May 11, 2023	BUY	$74.95 - $90.64 $687,816 - $831,803	9,177 Added 673.29%	10,540 $820,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $70,244 - $81,908	-805 Reduced 37.13%	1,363 $127,000
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $160,037 - $178,150	1,854 Added 590.45%	2,168 $201,000
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $20,014 - $22,110	234 Added 292.5%	314 $28,000
Q1 2021 Apr 30, 2021	SELL	$71.74 - $86.71 $6,671 - $8,064	-93 Reduced 53.76%	80 $7,000
Q4 2020 Feb 08, 2021	BUY	$58.32 - $72.85 $10,089 - $12,603	173 New	173 $13,000
Q1 2019 May 03, 2019	SELL	N/A	-11,651 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	11,651 New	11,651 $692,000

Others Institutions Holding VFH

# of Institutions

774

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Vanguard Financial ETF Transaction History