Jones Financial Companies Lllp Vanguard Mortg Backed Sec ETF Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 61,285 shares of VMBS stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,285

Previous 40,914 49.79%

Holding current value

$2.88 Million

Previous $1.9 Million 51.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.72 - $47.27 $931,362 - $962,937	20,371 Added 49.79%	61,285 $2.88 Million
Q2 2025 Aug 13, 2025	BUY	$45.2 - $46.6 $190,066 - $195,953	4,205 Added 11.45%	40,914 $1.9 Million
Q1 2025 May 28, 2025	SELL	$44.68 - $46.49 $28.9 Million - $30 Million	-646,163 Reduced 94.62%	36,709 $1.7 Million
Q1 2025 May 16, 2025	BUY	$44.68 - $46.49 $29.2 Million - $30.3 Million	652,785 Added 2169.66%	682,872 $31.6 Million
Q4 2024 Feb 05, 2025	BUY	$45.17 - $47.23 $85,958 - $89,878	1,903 Added 6.75%	30,087 $1.36 Million

Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $283,229 - $299,945	6,308 Added 28.84%	28,184 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $81,147 - $84,088	1,838 Added 9.17%	21,876 $993,000
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $70,753 - $72,814	1,573 Added 8.52%	20,038 $913,000
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $253,757 - $279,493	5,999 Added 48.12%	18,465 $856,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $144,087 - $152,677	3,304 Added 36.06%	12,466 $545,000
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $284,812 - $294,517	6,261 Added 215.82%	9,162 $421,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $130,951 - $137,536	2,901 New	2,901 $135,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $416 - $448	-9 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $445 - $473	9 New	9 $0

Others Institutions Holding VMBS

# of Institutions

711

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Jones Financial Companies Lllp Vanguard Mortg Backed Sec ETF Transaction History