Jones Financial Companies Lllp Vanguard Small Cap ETF Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 7,332,914 shares of VB stock, worth $1.7 Billion. This represents 1.68% of its overall portfolio holdings.

Number of Shares
7,332,914
Previous 7,213,854 1.65%
Holding current value
$1.7 Billion
Previous $1.71 Billion 2.97%
% of portfolio
1.68%
Previous 1.76%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$233.76 - $261.58 $27.8 Million - $31.1 Million
119,060 Added 1.65%
7,332,914 $1.76 Billion
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $37.3 Million - $41.3 Million
173,693 Added 2.47%
7,213,854 $1.71 Billion
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $50.1 Million - $54 Million
237,893 Added 3.5%
7,040,161 $1.54 Billion
Q1 2024

May 14, 2024
BUY
$204.0 - $228.59 $39.8 Million - $44.6 Million
194,893 Added 2.95%
6,802,268 $1.55 Billion
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $16.8 Million - $20.7 Million
95,988 Added 1.47%
6,607,375 $1.41 Billion
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $7.61 Million - $8.53 Million
40,860 Added 0.63%
6,511,387 $1.23 Billion
Q2 2023

Aug 09, 2023
SELL
$181.26 - $198.89 $182 Million - $200 Million
-1,006,763 Reduced 13.46%
6,470,527 $1.29 Billion
Q1 2023

May 11, 2023
BUY
$179.51 - $208.76 $4.38 Million - $5.09 Million
24,388 Added 0.33%
7,477,290 $1.42 Billion
Q4 2022

Feb 13, 2023
SELL
$172.82 - $196.57 $349 Million - $397 Million
-2,021,868 Reduced 21.34%
7,452,902 $1.37 Billion
Q3 2022

Nov 03, 2022
SELL
$170.45 - $206.62 $5 Million - $6.06 Million
-29,307 Reduced 0.31%
9,474,770 $1.62 Billion
Q2 2022

Aug 08, 2022
SELL
$170.7 - $214.67 $250 Million - $314 Million
-1,462,286 Reduced 13.33%
9,504,077 $1.73 Billion
Q1 2022

May 02, 2022
SELL
$198.73 - $227.97 $188 Million - $216 Million
-947,040 Reduced 7.95%
10,966,363 $2.34 Billion
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $78.2 Million - $87.1 Million
363,714 Added 3.15%
11,913,403 $2.69 Billion
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $87.1 Million - $94.3 Million
411,197 Added 3.69%
11,549,689 $2.59 Billion
Q2 2021

Aug 12, 2021
BUY
$211.77 - $228.05 $22.5 Million - $24.2 Million
106,085 Added 0.96%
11,138,492 $2.53 Billion
Q1 2021

Apr 30, 2021
SELL
$191.53 - $223.48 $143 Million - $167 Million
-748,951 Reduced 6.36%
11,032,407 $2.36 Billion
Q4 2020

Feb 08, 2021
SELL
$156.0 - $196.91 $91.1 Million - $115 Million
-584,168 Reduced 4.72%
11,781,358 $2.29 Billion
Q3 2020

Oct 29, 2020
SELL
$143.34 - $162.04 $55.2 Million - $62.4 Million
-384,875 Reduced 3.02%
12,365,526 $1.87 Billion
Q2 2020

Jul 31, 2020
SELL
$106.26 - $156.76 $185 Million - $272 Million
-1,736,868 Reduced 11.99%
12,750,401 $1.79 Billion
Q1 2020

May 01, 2020
BUY
$98.45 - $170.48 $213 Million - $368 Million
2,160,175 Added 17.52%
14,487,269 $1.66 Billion
Q4 2019

Jan 21, 2020
BUY
$149.04 - $166.74 $58.2 Million - $65.1 Million
390,285 Added 3.27%
12,327,094 $2.04 Billion
Q3 2019

Oct 31, 2019
BUY
$153.32 - $158.01 $49.4 Million - $50.9 Million
321,957 Added 2.77%
11,936,809 $1.83 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
57,292 Added 0.5%
11,614,852 $1.82 Billion
Q1 2019

May 03, 2019
SELL
N/A
-140,602 Reduced 1.2%
11,557,560 $1.77 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
342,869 Added 3.02%
11,698,162 $1.53 Billion
Q3 2018

Nov 08, 2018
BUY
N/A
198,231 Added 1.78%
11,355,293 $1.85 Billion
Q2 2018

Aug 08, 2018
BUY
N/A
161,474 Added 1.47%
11,157,062 $1.74 Billion
Q1 2018

May 11, 2018
BUY
N/A
654,565 Added 6.33%
10,995,588 $1.62 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
663,592 Added 6.86%
10,341,023 $1.53 Billion
Q3 2017

Nov 14, 2017
BUY
N/A
783,676 Added 8.81%
9,677,431 $1.37 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
8,893,755
8,893,755 $1.21 Billion

Others Institutions Holding VB

# of Institutions
2,327
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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