Jones Financial Companies Lllp Vanguard World Fd Esg Intl Stk Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Jones Financial Companies Lllp holds 78,088 shares of VSGX stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,088

Previous 61,802 26.35%

Holding current value

$4.74 Million

Previous $3.8 Million 16.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$56.61 - $61.63 $921,950 - $1 Million	16,286 Added 26.35%	78,088 $4.43 Million
Q3 2024 Nov 12, 2024	BUY	$55.06 - $62.25 $378,262 - $427,657	6,870 Added 12.51%	61,802 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $205,528 - $220,665	3,756 Added 7.34%	54,932 $3.15 Million
Q1 2024 May 14, 2024	BUY	$53.19 - $57.84 $199,090 - $216,495	3,743 Added 7.89%	51,176 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$48.05 - $55.28 $310,931 - $357,716	6,471 Added 15.8%	47,433 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $77,956 - $85,670	1,552 Added 3.94%	40,962 $2.07 Million
Q2 2023 Aug 09, 2023	BUY	$51.68 - $54.7 $28,268 - $29,920	547 Added 1.41%	39,410 $2.09 Million
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $21,627 - $23,628	437 Added 1.14%	38,863 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$43.1 - $51.11 $596,073 - $706,851	13,830 Added 56.23%	38,426 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$43.44 - $51.83 $318,632 - $380,173	7,335 Added 42.49%	24,596 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$48.34 - $58.27 $486,590 - $586,545	10,066 Added 139.9%	17,261 $863,000
Q1 2022 May 02, 2022	BUY	$53.11 - $62.8 $223,274 - $264,011	4,204 Added 140.55%	7,195 $413,000
Q4 2021 Feb 11, 2022	BUY	$60.05 - $64.51 $179,609 - $192,949	2,991 New	2,991 $186,000

Others Institutions Holding VSGX

# of Institutions

375

Shares Held

48.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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 World Fd Esg Intl Stk Transaction History