Jones Financial Companies Lllp Vanguard Intl Eqty Ftse All Wo Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jones Financial Companies Lllp holds 508,257 shares of VSS stock, worth $58.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
508,257
Previous 481,536 5.55%
Holding current value
$58.9 Million
Previous $56.6 Million 13.16%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$112.99 - $126.45 $3.02 Million - $3.38 Million
26,721 Added 5.55%
508,257 $64 Million
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $2.17 Million - $2.34 Million
19,327 Added 4.18%
481,536 $56.6 Million
Q1 2024

May 14, 2024
SELL
$109.57 - $116.86 $1.17 Million - $1.25 Million
-10,657 Reduced 2.25%
462,209 $54 Million
Q4 2023

Feb 13, 2024
SELL
$99.44 - $115.1 $1.1 Billion - $1.28 Billion
-11,090,026 Reduced 95.91%
472,866 $54.4 Million
Q3 2023

Nov 14, 2023
BUY
$105.51 - $115.93 $12.6 Million - $13.9 Million
119,645 Added 1.05%
11,562,892 $1.23 Billion
Q2 2023

Aug 09, 2023
BUY
$107.08 - $113.45 $11.6 Million - $12.3 Million
108,384 Added 0.96%
11,443,247 $1.26 Billion
Q1 2023

May 11, 2023
BUY
$103.34 - $113.48 $5.48 Million - $6.02 Million
53,065 Added 0.47%
11,334,863 $1.24 Billion
Q4 2022

Feb 13, 2023
SELL
$91.16 - $108.26 $102 Million - $121 Million
-1,121,347 Reduced 9.04%
11,281,798 $1.16 Billion
Q3 2022

Nov 03, 2022
BUY
$92.19 - $111.85 $24.3 Million - $29.5 Million
263,823 Added 2.17%
12,403,145 $1.15 Billion
Q2 2022

Aug 08, 2022
SELL
$102.76 - $125.99 $605 Million - $742 Million
-5,888,242 Reduced 32.66%
12,139,322 $1.28 Billion
Q1 2022

May 02, 2022
SELL
$115.14 - $134.62 $130 Million - $152 Million
-1,126,408 Reduced 5.88%
18,027,564 $2.24 Billion
Q4 2021

Feb 11, 2022
BUY
$127.84 - $140.12 $47 Million - $51.5 Million
367,707 Added 1.96%
19,153,972 $2.57 Billion
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $31 Million - $33 Million
232,477 Added 1.25%
18,786,265 $2.58 Billion
Q2 2021

Aug 12, 2021
BUY
$130.46 - $139.84 $33.8 Million - $36.2 Million
259,093 Added 1.42%
18,553,788 $2.55 Billion
Q1 2021

Apr 30, 2021
BUY
$121.06 - $131.2 $2.07 Billion - $2.24 Billion
17,060,094 Added 1381.83%
18,294,695 $2.36 Billion
Q4 2020

Feb 08, 2021
SELL
$102.39 - $122.88 $339 Million - $407 Million
-3,310,466 Reduced 72.84%
1,234,601 $150 Million
Q3 2020

Oct 29, 2020
SELL
$97.15 - $108.8 $146 Million - $164 Million
-1,506,936 Reduced 24.9%
4,545,067 $468 Million
Q2 2020

Jul 31, 2020
SELL
$74.55 - $100.43 $96.6 Million - $130 Million
-1,295,661 Reduced 17.63%
6,052,003 $578 Million
Q1 2020

May 01, 2020
BUY
$67.64 - $112.37 $77.9 Million - $129 Million
1,151,301 Added 18.58%
7,347,664 $568 Million
Q4 2019

Jan 21, 2020
BUY
$100.01 - $111.61 $26.4 Million - $29.5 Million
264,459 Added 4.46%
6,196,363 $688 Million
Q3 2019

Oct 31, 2019
BUY
$101.63 - $104.28 $28.5 Million - $29.2 Million
280,469 Added 4.96%
5,931,904 $603 Million
Q2 2019

Aug 02, 2019
BUY
N/A
241,322 Added 4.46%
5,651,435 $595 Million
Q1 2019

May 03, 2019
BUY
N/A
218,569 Added 4.21%
5,410,113 $563 Million
Q4 2018

Feb 11, 2019
BUY
N/A
237,860 Added 4.8%
5,191,544 $490 Million
Q3 2018

Nov 08, 2018
BUY
N/A
1,005,864 Added 25.48%
4,953,684 $556 Million
Q2 2018

Aug 08, 2018
BUY
N/A
2,271,561 Added 135.51%
3,947,820 $451 Million
Q1 2018

May 11, 2018
BUY
N/A
210,698 Added 14.38%
1,676,259 $200 Million
Q4 2017

Feb 14, 2018
BUY
N/A
214,700 Added 17.16%
1,465,561 $175 Million
Q3 2017

Nov 14, 2017
BUY
N/A
213,135 Added 20.54%
1,250,861 $144 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,037,726
1,037,726 $112 Million

Others Institutions Holding VSS

# of Institutions
660
Shares Held
46.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
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More about VSS
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