Jones Financial Companies Lllp Vanguard Health Care ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,604 shares of VHT stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,604

Previous 15,881 80.11%

Holding current value

$7.75 Million

Previous $4.48 Million 61.93%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$250.81 - $283.3 $3.19 Million - $3.6 Million	12,723 Added 80.11%	28,604 $7.26 Million
Q3 2024 Nov 12, 2024	BUY	$261.88 - $288.1 $1.9 Million - $2.09 Million	7,239 Added 83.77%	15,881 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $595,161 - $634,096	2,354 Added 37.44%	8,642 $2.3 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $128,083 - $136,622	505 Added 8.73%	6,288 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $902,216 - $1.02 Million	4,044 Added 232.55%	5,783 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $36,205 - $38,618	-154 Reduced 8.14%	1,739 $408,000
Q2 2023 Aug 09, 2023	SELL	$234.11 - $249.3 $161,770 - $172,266	-691 Reduced 26.74%	1,893 $463,000
Q1 2023 May 11, 2023	BUY	$228.23 - $249.0 $515,343 - $562,242	2,258 Added 692.64%	2,584 $616,000
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $17,174 - $19,323	73 Added 28.85%	326 $83,000
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $22,795 - $24,757	100 Added 65.36%	253 $63,000
Q1 2021 Apr 30, 2021	BUY	$218.21 - $236.79 $27,712 - $30,072	127 Added 488.46%	153 $35,000
Q4 2020 Feb 08, 2021	BUY	$198.15 - $223.73 $5,151 - $5,816	26 New	26 $6,000

Others Institutions Holding VHT

# of Institutions

1,133

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Vanguard Health Care ETF Transaction History