Jones Financial Companies Lllp Vanguard Index Fds S&P 500 ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,084,807 shares of VOO stock, worth $5.02 Billion. This represents 4.92% of its overall portfolio holdings.

Number of Shares

9,084,807

Previous 8,662,372 4.88%

Holding current value

$5.02 Billion

Previous $4.33 Billion 10.65%

% of portfolio

4.92%

Previous 5.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $201 Million - $223 Million	422,435 Added 4.88%	9,084,807 $4.79 Billion
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.28 Billion - $3.64 Billion	7,212,927 Added 497.63%	8,662,372 $4.33 Billion
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $94.6 Million - $106 Million	220,199 Added 17.91%	1,449,445 $697 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $2.31 Million - $2.68 Million	6,125 Added 0.5%	1,229,246 $537 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.04 Million - $1.12 Million	2,656 Added 0.22%	1,223,121 $480 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $148,576 - $162,912	400 Added 0.03%	1,220,465 $497 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $10.2 Million - $11.2 Million	29,361 Added 2.47%	1,220,065 $459 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $7.66 Million - $8.76 Million	23,394 Added 2.0%	1,190,704 $418 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $9.63 Million - $11.6 Million	29,331 Added 2.58%	1,167,310 $383 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $175 Million - $218 Million	518,483 Added 83.69%	1,137,979 $408 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $162 Million - $187 Million	424,592 Added 217.85%	619,496 $258 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $2.14 Million - $2.38 Million	5,427 Added 2.86%	194,904 $85.1 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $1.04 Million - $1.11 Million	2,674 Added 1.43%	189,477 $76.5 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $5.13 Million - $5.49 Million	-13,926 Reduced 6.94%	186,803 $73.5 Million
Q1 2021 Apr 30, 2021	SELL	$339.03 - $365.24 $898,768 - $968,251	-2,651 Reduced 1.3%	200,729 $73.1 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $3.84 Million - $4.4 Million	12,794 Added 6.71%	203,380 $69.9 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $1.23 Million - $1.42 Million	4,325 Added 2.32%	190,586 $58.1 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $1.03 Million - $1.36 Million	-4,566 Reduced 2.39%	186,261 $52.1 Million
Q1 2020 May 01, 2020	BUY	$204.27 - $310.92 $16.1 Million - $24.6 Million	78,992 Added 70.63%	190,827 $44.8 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $903,771 - $1.01 Million	3,416 Added 3.15%	111,835 $33.1 Million
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $324,670 - $345,615	1,246 Added 1.16%	108,419 $29.4 Million
Q2 2019 Aug 02, 2019	BUY	$252.12 - $271.73 $373,137 - $402,160	1,480 Added 1.4%	107,173 $28.8 Million
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $267,604 - $311,624	1,192 Added 1.14%	105,693 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $1.47 Million - $1.83 Million	6,819 Added 6.98%	104,501 $23.8 Million
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $351,291 - $380,887	-1,412 Reduced 1.42%	97,682 $26.1 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $4.21 Million - $4.57 Million	17,810 Added 21.91%	99,094 $24.7 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $994,991 - $1.11 Million	4,202 Added 5.45%	81,284 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $859,950 - $919,029	3,711 Added 5.06%	77,082 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.5 Million - $1.51 Million	6,537 Added 9.78%	73,371 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,834	66,834 $14.8 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History