A detailed history of Jones Financial Companies Lllp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,382,526 shares of VBR stock, worth $477 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,382,526
Previous 2,352,211 1.29%
Holding current value
$477 Million
Previous $429 Million 11.42%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Nov 12, 2024

BUY
$179.99 - $201.6 $5.46 Million - $6.11 Million
30,315 Added 1.29%
2,382,526 $478 Million
Q2 2024

Aug 14, 2024

SELL
$177.65 - $191.11 $122 Million - $131 Million
-684,763 Reduced 22.55%
2,352,211 $429 Million
Q1 2024

May 14, 2024

SELL
$172.45 - $191.88 $37.6 Million - $41.9 Million
-218,303 Reduced 6.71%
3,036,974 $583 Million
Q4 2023

Feb 13, 2024

SELL
$149.18 - $181.94 $3.05 Million - $3.72 Million
-20,430 Reduced 0.62%
3,255,277 $586 Million
Q3 2023

Nov 14, 2023

SELL
$157.33 - $174.39 $6.51 Million - $7.21 Million
-41,368 Reduced 1.25%
3,275,707 $522 Million
Q2 2023

Aug 09, 2023

SELL
$150.74 - $165.4 $3.94 Million - $4.32 Million
-26,137 Reduced 0.78%
3,317,075 $549 Million
Q1 2023

May 11, 2023

SELL
$150.22 - $177.69 $6.92 Million - $8.19 Million
-46,099 Reduced 1.36%
3,343,212 $531 Million
Q4 2022

Feb 13, 2023

SELL
$147.25 - $169.54 $29.4 Million - $33.8 Million
-199,540 Reduced 5.56%
3,389,311 $538 Million
Q3 2022

Nov 03, 2022

SELL
$143.4 - $172.87 $12 Million - $14.5 Million
-83,603 Reduced 2.28%
3,588,851 $515 Million
Q2 2022

Aug 08, 2022

SELL
$146.67 - $178.24 $193 Million - $234 Million
-1,313,709 Reduced 26.35%
3,672,454 $564 Million
Q1 2022

May 02, 2022

SELL
$165.62 - $182.58 $696 Million - $767 Million
-4,202,345 Reduced 45.73%
4,986,163 $888 Million
Q4 2021

Feb 11, 2022

BUY
$168.72 - $185.72 $24.8 Million - $27.3 Million
147,223 Added 1.63%
9,188,508 $1.64 Billion
Q3 2021

Nov 12, 2021

BUY
$162.66 - $175.73 $27.4 Million - $29.6 Million
168,662 Added 1.9%
9,041,285 $1.55 Billion
Q2 2021

Aug 12, 2021

SELL
$166.46 - $180.76 $13 Million - $14.1 Million
-78,252 Reduced 0.87%
8,872,623 $1.56 Billion
Q1 2021

Apr 30, 2021

SELL
$139.89 - $172.72 $38.4 Million - $47.4 Million
-274,185 Reduced 2.97%
8,950,875 $1.49 Billion
Q4 2020

Feb 08, 2021

SELL
$111.89 - $142.79 $46.1 Million - $58.9 Million
-412,250 Reduced 4.28%
9,225,060 $1.31 Billion
Q3 2020

Oct 29, 2020

SELL
$102.46 - $117.9 $32.9 Million - $37.9 Million
-321,461 Reduced 3.23%
9,637,310 $1.05 Billion
Q2 2020

Jul 31, 2020

SELL
$81.16 - $120.46 $20.3 Million - $30.1 Million
-249,561 Reduced 2.44%
9,958,771 $1.02 Billion
Q1 2020

May 01, 2020

BUY
$75.8 - $139.04 $87.7 Million - $161 Million
1,157,349 Added 12.79%
10,208,332 $903 Million
Q4 2019

Jan 21, 2020

BUY
$123.74 - $138.15 $8.38 Million - $9.35 Million
67,690 Added 0.75%
9,050,983 $1.24 Billion
Q3 2019

Oct 31, 2019

SELL
$128.22 - $131.67 $704,697 - $723,658
-5,496 Reduced 0.06%
8,983,293 $1.15 Billion
Q2 2019

Aug 02, 2019

SELL
N/A
-19,678 Reduced 0.22%
8,988,789 $1.17 Billion
Q1 2019

May 03, 2019

SELL
N/A
-66,173 Reduced 0.73%
9,008,467 $1.16 Billion
Q4 2018

Feb 11, 2019

BUY
N/A
60,716 Added 0.67%
9,074,640 $1.03 Billion
Q3 2018

Nov 08, 2018

BUY
N/A
657,282 Added 7.87%
9,013,924 $1.26 Billion
Q2 2018

Aug 08, 2018

BUY
N/A
521,304 Added 6.65%
8,356,642 $1.14 Billion
Q1 2018

May 11, 2018

BUY
N/A
202,320 Added 2.65%
7,835,338 $1.01 Billion
Q4 2017

Feb 14, 2018

BUY
N/A
119,971 Added 1.6%
7,633,018 $1.01 Billion
Q3 2017

Nov 14, 2017

BUY
N/A
158,741 Added 2.16%
7,513,047 $960 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,354,306
7,354,306 $904 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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