A detailed history of Jones Financial Companies Lllp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 23,148,042 shares of VUG stock, worth $9.67 Billion. This represents 9.12% of its overall portfolio holdings.

Number of Shares
23,148,042
Previous 22,962,386 0.81%
Holding current value
$9.67 Billion
Previous $8.59 Billion 3.48%
% of portfolio
9.12%
Previous 9.93%

Shares

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

Nov 12, 2024

BUY
$341.08 - $391.94 $63.3 Million - $72.8 Million
185,656 Added 0.81%
23,148,042 $8.89 Billion
Q2 2024

Aug 14, 2024

BUY
$322.46 - $377.11 $1.44 Billion - $1.69 Billion
4,477,477 Added 24.22%
22,962,386 $8.59 Billion
Q1 2024

May 14, 2024

SELL
$301.05 - $346.61 $227 Million - $261 Million
-753,912 Reduced 3.92%
18,484,909 $6.36 Billion
Q4 2023

Feb 13, 2024

BUY
$261.54 - $312.16 $341 Million - $406 Million
1,301,935 Added 7.26%
19,238,821 $5.98 Billion
Q3 2023

Nov 14, 2023

SELL
$269.56 - $293.5 $100 Million - $109 Million
-371,133 Reduced 2.03%
17,936,886 $4.88 Billion
Q2 2023

Aug 09, 2023

SELL
$243.06 - $282.96 $97.9 Million - $114 Million
-402,786 Reduced 2.15%
18,308,019 $5.18 Billion
Q1 2023

May 11, 2023

SELL
$209.25 - $249.44 $34 Million - $40.5 Million
-162,523 Reduced 0.86%
18,710,805 $4.67 Billion
Q4 2022

Feb 13, 2023

BUY
$208.44 - $233.81 $516 Million - $579 Million
2,477,784 Added 15.11%
18,873,328 $4.02 Billion
Q3 2022

Nov 03, 2022

BUY
$213.95 - $266.28 $12.9 Million - $16.1 Million
60,370 Added 0.37%
16,395,544 $3.51 Billion
Q2 2022

Aug 08, 2022

BUY
$214.97 - $293.87 $297 Million - $406 Million
1,379,995 Added 9.23%
16,335,174 $3.84 Billion
Q1 2022

May 02, 2022

BUY
$254.37 - $323.09 $618 Million - $784 Million
2,427,950 Added 19.38%
14,955,179 $4.27 Billion
Q4 2021

Feb 11, 2022

BUY
$287.0 - $325.67 $27.8 Million - $31.6 Million
96,960 Added 0.78%
12,527,229 $4.02 Billion
Q3 2021

Nov 12, 2021

BUY
$286.49 - $308.98 $27.2 Million - $29.3 Million
94,816 Added 0.77%
12,430,269 $3.78 Billion
Q2 2021

Aug 12, 2021

BUY
$257.69 - $287.23 $54.5 Million - $60.7 Million
211,336 Added 1.74%
12,335,453 $3.5 Billion
Q1 2021

Apr 30, 2021

SELL
$243.15 - $268.9 $59.5 Million - $65.8 Million
-244,795 Reduced 1.98%
12,124,117 $3.09 Billion
Q4 2020

Feb 08, 2021

BUY
$220.77 - $253.46 $1.75 Million - $2.01 Million
7,922 Added 0.06%
12,368,912 $3.13 Billion
Q3 2020

Oct 29, 2020

SELL
$204.41 - $245.48 $146 Million - $176 Million
-716,193 Reduced 5.48%
12,360,990 $2.75 Billion
Q2 2020

Jul 31, 2020

BUY
$149.64 - $204.01 $711 Million - $970 Million
4,753,534 Added 57.11%
13,077,183 $2.56 Billion
Q1 2020

May 01, 2020

SELL
$137.53 - $201.6 $23.1 Million - $33.9 Million
-168,015 Reduced 1.98%
8,323,649 $1.28 Billion
Q4 2019

Jan 21, 2020

SELL
$161.84 - $183.14 $11.9 Million - $13.5 Million
-73,667 Reduced 0.86%
8,491,664 $1.55 Billion
Q3 2019

Oct 31, 2019

SELL
$165.21 - $169.18 $17.6 Million - $18 Million
-106,517 Reduced 1.23%
8,565,331 $1.42 Billion
Q2 2019

Aug 02, 2019

SELL
N/A
-111,889 Reduced 1.27%
8,671,848 $1.42 Billion
Q1 2019

May 03, 2019

SELL
N/A
-66,320 Reduced 0.75%
8,783,737 $1.37 Billion
Q4 2018

Feb 11, 2019

SELL
N/A
-27,333 Reduced 0.31%
8,850,057 $1.18 Billion
Q3 2018

Nov 08, 2018

SELL
N/A
-553,125 Reduced 5.87%
8,877,390 $1.43 Billion
Q2 2018

Aug 08, 2018

BUY
N/A
596,900 Added 6.76%
9,430,515 $1.41 Billion
Q1 2018

May 11, 2018

SELL
N/A
-82,542 Reduced 0.93%
8,833,615 $1.25 Billion
Q4 2017

Feb 14, 2018

SELL
N/A
-103,975 Reduced 1.15%
8,916,157 $1.25 Billion
Q3 2017

Nov 14, 2017

BUY
N/A
26,951 Added 0.3%
9,020,132 $1.2 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
8,993,181
8,993,181 $1.14 Billion

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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