Jones Financial Companies’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,861,338
+202,358
| +12% | +$15.6M | 0.11% | 68 |
|
|
2025
Q1 | $127M | Buy |
1,658,980
+150,161
| +10% | +$11.5M | 0.11% | 63 |
|
|
2024
Q4 | $113M | Buy |
1,508,819
+112,638
| +8% | +$8.42M | 0.11% | 61 |
|
|
2024
Q3 | $110M | Buy |
1,396,181
+112,036
| +9% | +$8.8M | 0.11% | 55 |
|
|
2024
Q2 | $96.2M | Buy |
1,284,145
+68,838
| +6% | +$5.16M | 0.11% | 54 |
|
|
2024
Q1 | $91.6M | Buy |
1,215,307
+20,998
| +2% | +$1.58M | 0.12% | 46 |
|
|
2023
Q4 | $91.2M | Buy |
1,194,309
+34,980
| +3% | +$2.67M | 0.14% | 44 |
|
|
2023
Q3 | $83.8M | Sell |
1,159,329
-1,779
| -0.2% | -$129K | 0.14% | 43 |
|
|
2023
Q2 | $87.4M | Sell |
1,161,108
-26,894
| -2% | -$2.02M | 0.14% | 44 |
|
|
2023
Q1 | $91.2M | Sell |
1,188,002
-64,640
| -5% | -$4.96M | 0.15% | 41 |
|
|
2022
Q4 | $93.1M | Buy |
1,252,642
+96,289
| +8% | +$7.16M | 0.16% | 41 |
|
|
2022
Q3 | $85M | Buy |
1,156,353
+37,549
| +3% | +$2.76M | 0.16% | 39 |
|
|
2022
Q2 | $86.4M | Sell |
1,118,804
-72,129
| -6% | -$5.57M | 0.15% | 38 |
|
|
2022
Q1 | $96.5M | Sell |
1,190,933
-989,341
| -45% | -$80.2M | 0.14% | 39 |
|
|
2021
Q4 | $191M | Buy |
2,180,274
+40,941
| +2% | +$3.59M | 0.27% | 34 |
|
|
2021
Q3 | $192M | Buy |
2,139,333
+60,333
| +3% | +$5.42M | 0.28% | 34 |
|
|
2021
Q2 | $186M | Buy |
2,079,000
+94,960
| +5% | +$8.51M | 0.29% | 34 |
|
|
2021
Q1 | $176M | Sell |
1,984,040
-4,900,875
| -71% | -$436M | 0.29% | 34 |
|
|
2020
Q4 | $639M | Buy |
6,884,915
+415,421
| +6% | +$38.6M | 1.17% | 23 |
|
|
2020
Q3 | $604M | Buy |
6,469,494
+518,830
| +9% | +$48.5M | 1.26% | 20 |
|
|
2020
Q2 | $553M | Sell |
5,950,664
-350,180
| -6% | -$32.5M | 1.21% | 24 |
|
|
2020
Q1 | $559M | Sell |
6,300,844
-203,578
| -3% | -$18.1M | 1.35% | 21 |
|
|
2019
Q4 | $567M | Buy |
6,504,422
+192,303
| +3% | +$16.8M | 1.13% | 24 |
|
|
2019
Q3 | $554M | Buy |
6,312,119
+80,765
| +1% | +$7.09M | 1.22% | 23 |
|
|
2019
Q2 | $539M | Buy |
6,231,354
+76,045
| +1% | +$6.58M | 1.21% | 23 |
|
|
2019
Q1 | $517M | Buy |
6,155,309
+41,235
| +0.7% | +$3.46M | 1.18% | 23 |
|
|
2018
Q4 | $496M | Sell |
6,114,074
-9,656
| -0.2% | -$783K | 1.23% | 20 |
|
|
2018
Q3 | $493M | Sell |
6,123,730
-6,933,476
| -53% | -$558M | 1.1% | 22 |
|
|
2018
Q2 | $1.06B | Sell |
13,057,206
-3,711,176
| -22% | -$300M | 2.47% | 12 |
|
|
2018
Q1 | $1.37B | Buy |
16,768,382
+1,854,338
| +12% | +$152M | 3.32% | 9 |
|
|
2017
Q4 | $1.25B | Buy |
14,914,044
+1,743,446
| +13% | +$146M | 3.13% | 10 |
|
|
2017
Q3 | $1.12B | Buy |
13,170,598
+1,561,249
| +13% | +$132M | 3.03% | 10 |
|
|
2017
Q2 | $981M | Buy |
11,609,349
+1,581,075
| +16% | +$134M | 2.9% | 10 |
|
|
2017
Q1 | $838M | Buy |
10,028,274
+891,004
| +10% | +$74.5M | 2.71% | 12 |
|
|
2016
Q4 | $759M | Buy |
9,137,270
+2,064,852
| +29% | +$172M | 2.79% | 10 |
|
|
2016
Q3 | $620M | Buy |
7,072,418
+1,576,556
| +29% | +$138M | 2.48% | 13 |
|
|
2016
Q2 | $484M | Buy |
5,495,862
+4,813,713
| +706% | +$424M | 2.08% | 14 |
|
|
2016
Q1 | $58.8M | Buy |
682,149
+29,401
| +5% | +$2.54M | 0.35% | 21 |
|
|
2015
Q4 | $54.2M | Buy |
652,748
+14,748
| +2% | +$1.22M | 0.34% | 20 |
|
|
2015
Q3 | $54.1M | Buy |
638,000
+26,729
| +4% | +$2.27M | 0.35% | 20 |
|
|
2015
Q2 | $51.3M | Buy |
611,271
+41,110
| +7% | +$3.45M | 0.33% | 20 |
|
|
2015
Q1 | $49.2M | Buy |
570,161
+76,707
| +16% | +$6.61M | 0.32% | 20 |
|
|
2014
Q4 | $41.8M | Buy |
493,454
+28,242
| +6% | +$2.39M | 0.29% | 20 |
|
|
2014
Q3 | $39.2M | Buy |
465,212
+25,103
| +6% | +$2.12M | 0.28% | 20 |
|
|
2014
Q2 | $37.3M | Buy |
440,109
+10,760
| +3% | +$911K | 0.28% | 20 |
|
|
2014
Q1 | $35.8M | Sell |
429,349
-3,233
| -0.7% | -$269K | 0.29% | 20 |
|
|
2013
Q4 | $35.3M | Sell |
432,582
-15,100
| -3% | -$1.23M | 0.31% | 20 |
|
|
2013
Q3 | $37.4M | Sell |
447,682
-25,393
| -5% | -$2.12M | 0.36% | 20 |
|
|
2013
Q2 | $39.5M | Buy |
+473,075
| New | +$39.5M | 0.42% | 19 |
|