Jones Financial Companies’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282M | Buy |
3,845,647
+499,193
| +15% | +$36.6M | 0.21% | 47 |
|
2025
Q1 | $245M | Buy |
3,346,454
+156,622
| +5% | +$11.5M | 0.22% | 43 |
|
2024
Q4 | $229M | Buy |
3,189,832
+329,617
| +12% | +$23.7M | 0.22% | 45 |
|
2024
Q3 | $215M | Buy |
2,860,215
+234,163
| +9% | +$17.6M | 0.22% | 40 |
|
2024
Q2 | $189M | Sell |
2,626,052
-29,613,779
| -92% | -$2.13B | 0.22% | 37 |
|
2024
Q1 | $2.34B | Sell |
32,239,831
-4,248,444
| -12% | -$309M | 3.19% | 9 |
|
2023
Q4 | $2.68B | Sell |
36,488,275
-6,163,195
| -14% | -$453M | 4.04% | 7 |
|
2023
Q3 | $2.98B | Buy |
42,651,470
+314,511
| +0.7% | +$21.9M | 4.89% | 7 |
|
2023
Q2 | $3.08B | Buy |
42,336,959
+767,942
| +2% | +$55.8M | 4.91% | 7 |
|
2023
Q1 | $3.07B | Buy |
41,569,017
+31,340
| +0.1% | +$2.31M | 5.05% | 6 |
|
2022
Q4 | $2.98B | Sell |
41,537,677
-1,170,184
| -3% | -$84.1M | 5.19% | 6 |
|
2022
Q3 | $3.05B | Sell |
42,707,861
-433,952
| -1% | -$31M | 5.58% | 4 |
|
2022
Q2 | $3.23B | Sell |
43,141,813
-404,560
| -0.9% | -$30.3M | 5.49% | 4 |
|
2022
Q1 | $3.43B | Buy |
43,546,373
+813,380
| +2% | +$64M | 5.11% | 4 |
|
2021
Q4 | $3.62B | Buy |
42,732,993
+1,310,083
| +3% | +$111M | 5.11% | 4 |
|
2021
Q3 | $3.56B | Buy |
41,422,910
+1,069,148
| +3% | +$91.9M | 5.27% | 4 |
|
2021
Q2 | $3.45B | Buy |
40,353,762
+1,586,400
| +4% | +$136M | 5.32% | 4 |
|
2021
Q1 | $3.29B | Buy |
38,767,362
+2,454,288
| +7% | +$208M | 5.44% | 3 |
|
2020
Q4 | $3.2B | Buy |
36,313,074
+2,345,084
| +7% | +$207M | 5.87% | 3 |
|
2020
Q3 | $3B | Buy |
33,967,990
+2,189,791
| +7% | +$193M | 6.23% | 3 |
|
2020
Q2 | $2.8B | Sell |
31,778,199
-1,621,307
| -5% | -$143M | 6.12% | 3 |
|
2020
Q1 | $2.87B | Sell |
33,399,506
-5,142,988
| -13% | -$443M | 6.93% | 3 |
|
2019
Q4 | $3.23B | Sell |
38,542,494
-231,310
| -0.6% | -$19.4M | 6.47% | 3 |
|
2019
Q3 | $3.27B | Buy |
38,773,804
+27,249
| +0.1% | +$2.3M | 7.21% | 3 |
|
2019
Q2 | $3.22B | Sell |
38,746,555
-4,051,198
| -9% | -$337M | 7.23% | 3 |
|
2019
Q1 | $3.47B | Sell |
42,797,753
-3,393,215
| -7% | -$275M | 7.96% | 3 |
|
2018
Q4 | $3.65B | Sell |
46,190,968
-866,572
| -2% | -$68.5M | 9.06% | 3 |
|
2018
Q3 | $3.7B | Sell |
47,057,540
-3,241,303
| -6% | -$255M | 8.28% | 3 |
|
2018
Q2 | $3.98B | Sell |
50,298,843
-4,808,804
| -9% | -$381M | 9.3% | 3 |
|
2018
Q1 | $4.4B | Buy |
55,107,647
+1,095,800
| +2% | +$87.6M | 10.68% | 2 |
|
2017
Q4 | $4.41B | Buy |
54,011,847
+1,546,774
| +3% | +$126M | 11.04% | 2 |
|
2017
Q3 | $4.3B | Buy |
52,465,073
+772,809
| +1% | +$63.3M | 11.7% | 2 |
|
2017
Q2 | $4.23B | Buy |
51,692,264
+722,671
| +1% | +$59.1M | 12.5% | 2 |
|
2017
Q1 | $4.13B | Buy |
50,969,593
+4,225,981
| +9% | +$343M | 13.36% | 2 |
|
2016
Q4 | $3.78B | Buy |
46,743,612
+439,820
| +0.9% | +$35.5M | 13.87% | 2 |
|
2016
Q3 | $3.9B | Sell |
46,303,792
-821,676
| -2% | -$69.1M | 15.56% | 1 |
|
2016
Q2 | $3.97B | Buy |
47,125,468
+1,523,685
| +3% | +$128M | 17.05% | 1 |
|
2016
Q1 | $3.78B | Buy |
45,601,783
+645,824
| +1% | +$53.5M | 22.38% | 1 |
|
2015
Q4 | $3.63B | Buy |
44,955,959
+666,696
| +2% | +$53.8M | 22.57% | 1 |
|
2015
Q3 | $3.63B | Buy |
44,289,263
+1,299,093
| +3% | +$106M | 23.39% | 1 |
|
2015
Q2 | $3.49B | Buy |
42,990,170
+2,006,062
| +5% | +$163M | 22.27% | 1 |
|
2015
Q1 | $3.42B | Buy |
40,984,108
+1,518,027
| +4% | +$127M | 22.32% | 1 |
|
2014
Q4 | $3.25B | Buy |
39,466,081
+1,528,577
| +4% | +$126M | 22.39% | 1 |
|
2014
Q3 | $3.11B | Buy |
37,937,504
+2,466,922
| +7% | +$202M | 22.5% | 1 |
|
2014
Q2 | $2.92B | Buy |
35,470,582
+2,474,513
| +7% | +$203M | 22.1% | 1 |
|
2014
Q1 | $2.68B | Buy |
32,996,069
+2,476,773
| +8% | +$201M | 22.02% | 1 |
|
2013
Q4 | $2.44B | Buy |
30,519,296
+2,335,886
| +8% | +$187M | 21.57% | 1 |
|
2013
Q3 | $2.28B | Buy |
28,183,410
+2,495,515
| +10% | +$202M | 22.06% | 1 |
|
2013
Q2 | $2.08B | Buy |
+25,687,895
| New | +$2.08B | 22.26% | 1 |
|