Jones Financial Companies Lllp Vanguard Mid Cap Growth Index Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Jones Financial Companies Lllp holds 684,179 shares of VOT stock, worth $187 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

684,179

Previous 666,180 2.7%

Holding current value

$187 Million

Previous $153 Million 8.93%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $3.92 Million - $4.38 Million	17,999 Added 2.7%	684,179 $167 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $4.11 Million - $4.41 Million	18,773 Added 2.9%	666,180 $153 Million
Q1 2024 May 14, 2024	SELL	$212.21 - $235.79 $1.73 Million - $1.93 Million	-8,165 Reduced 1.25%	647,407 $153 Million
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $5,065 - $6,193	28 Added 0.0%	655,572 $144 Million
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $2.36 Million - $2.63 Million	-12,297 Reduced 1.84%	655,544 $128 Million
Q2 2023 Aug 09, 2023	SELL	$186.22 - $205.77 $7.99 Million - $8.83 Million	-42,901 Reduced 6.04%	667,841 $137 Million
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $3.3 Million - $3.79 Million	-18,610 Reduced 2.55%	710,742 $139 Million
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $489,062 - $571,604	2,949 Added 0.41%	729,352 $131 Million
Q3 2022 Nov 03, 2022	SELL	$170.12 - $208.72 $1.44 Million - $1.76 Million	-8,454 Reduced 1.15%	726,403 $124 Million
Q2 2022 Aug 08, 2022	SELL	$167.96 - $227.2 $1.55 Million - $2.09 Million	-9,220 Reduced 1.24%	734,857 $135 Million
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $93.5 Million - $118 Million	468,184 Added 169.7%	744,077 $165 Million
Q4 2021 Feb 11, 2022	SELL	$234.3 - $265.79 $1.07 Million - $1.22 Million	-4,588 Reduced 1.64%	275,893 $70.2 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $740,339 - $806,623	-3,213 Reduced 1.13%	280,481 $69.6 Million
Q2 2021 Aug 12, 2021	SELL	$210.91 - $237.31 $220,400 - $247,988	-1,045 Reduced 0.37%	283,694 $66.9 Million
Q1 2021 Apr 30, 2021	SELL	$204.75 - $230.34 $2.46 Million - $2.76 Million	-11,998 Reduced 4.04%	284,739 $60.9 Million
Q4 2020 Feb 08, 2021	SELL	$178.76 - $215.29 $5.62 Million - $6.76 Million	-31,416 Reduced 9.57%	296,737 $62.9 Million
Q3 2020 Oct 29, 2020	SELL	$166.29 - $188.98 $3.5 Million - $3.97 Million	-21,020 Reduced 6.02%	328,153 $57.9 Million
Q2 2020 Jul 31, 2020	SELL	$120.77 - $169.89 $1.86 Million - $2.61 Million	-15,380 Reduced 4.22%	349,173 $56.2 Million
Q1 2020 May 01, 2020	BUY	$108.51 - $170.49 $1.28 Million - $2.01 Million	11,771 Added 3.34%	364,553 $45.9 Million
Q4 2019 Jan 21, 2020	BUY	$144.1 - $159.03 $33.2 Million - $36.6 Million	230,369 Added 188.19%	352,782 $56 Million
Q3 2019 Oct 31, 2019	SELL	$147.12 - $150.91 $1.39 Million - $1.43 Million	-9,477 Reduced 7.19%	122,413 $18 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-18,035 Reduced 12.03%	131,890 $19.7 Million
Q1 2019 May 03, 2019	BUY	N/A	86,447 Added 136.18%	149,925 $21.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,708 Added 6.2%	63,478 $7.52 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,436 Added 6.1%	59,770 $8.52 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,229 Reduced 2.14%	56,334 $7.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-745 Reduced 1.28%	57,563 $7.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	483 Added 0.84%	58,308 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,480 Added 2.63%	57,825 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,345	56,345 $6.63 Million

Others Institutions Holding VOT

# of Institutions

986

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Jones Financial Companies Lllp Vanguard Mid Cap Growth Index Transaction History