Jones Financial Companies Lllp Vanguard Utilities ETF Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,091 shares of VPU stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,091

Previous 5,465 66.35%

Holding current value

$1.55 Million

Previous $951,000 56.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$160.52 - $179.11 $582,045 - $649,452	3,626 Added 66.35%	9,091 $1.49 Million
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $501,362 - $596,752	3,419 Added 167.11%	5,465 $951,000
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $202,019 - $234,540	1,485 Added 264.71%	2,046 $302,000
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $60,374 - $66,442	466 Added 490.53%	561 $79,000
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $608 - $711	5 Added 5.56%	95 $13,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $5,598 - $6,535	-44 Reduced 32.84%	90 $11,000
Q1 2022 May 02, 2022	BUY	$141.64 - $162.04 $12,747 - $14,583	90 Added 204.55%	134 $22,000
Q2 2021 Aug 12, 2021	BUY	$138.76 - $148.08 $6,105 - $6,515	44 New	44 $6,000

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Vanguard Utilities ETF Transaction History