Jones Financial Companies’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
354,158
+59,657
| +20% | +$2.95M | 0.01% | 281 |
|
|
2025
Q1 | $14.4M | Buy |
294,501
+46,681
| +19% | +$2.28M | 0.01% | 259 |
|
|
2024
Q4 | $12.2M | Buy |
247,820
+32,937
| +15% | +$1.62M | 0.01% | 233 |
|
|
2024
Q3 | $10.8M | Buy |
214,883
+40,833
| +23% | +$2.05M | 0.01% | 197 |
|
|
2024
Q2 | $8.47M | Buy |
174,050
+34,434
| +25% | +$1.68M | 0.01% | 163 |
|
|
2024
Q1 | $6.87M | Buy |
139,616
+6,951
| +5% | +$342K | 0.01% | 137 |
|
|
2023
Q4 | $6.55M | Sell |
132,665
-4,891
| -4% | -$241K | 0.01% | 125 |
|
|
2023
Q3 | $6.58M | Buy |
137,556
+13,396
| +11% | +$641K | 0.01% | 118 |
|
|
2023
Q2 | $6.07M | Buy |
124,160
+13,108
| +12% | +$641K | 0.01% | 120 |
|
|
2023
Q1 | $5.43M | Buy |
111,052
+7,723
| +7% | +$378K | 0.01% | 121 |
|
|
2022
Q4 | $4.9M | Buy |
103,329
+1,421
| +1% | +$67.4K | 0.01% | 123 |
|
|
2022
Q3 | $4.86M | Sell |
101,908
-23,210
| -19% | -$1.11M | 0.01% | 117 |
|
|
2022
Q2 | $6.16M | Sell |
125,118
-27,478
| -18% | -$1.35M | 0.01% | 108 |
|
|
2022
Q1 | $7.97M | Sell |
152,596
-7,644
| -5% | -$399K | 0.01% | 104 |
|
|
2021
Q4 | $8.84M | Sell |
160,240
-1,342
| -0.8% | -$74K | 0.01% | 100 |
|
|
2021
Q3 | $9.23M | Buy |
161,582
+232
| +0.1% | +$13.3K | 0.01% | 95 |
|
|
2021
Q2 | $9.19M | Buy |
161,350
+2,847
| +2% | +$162K | 0.01% | 97 |
|
|
2021
Q1 | $9.08M | Buy |
158,503
+19,714
| +14% | +$1.13M | 0.02% | 98 |
|
|
2020
Q4 | $8.13M | Buy |
138,789
+9,325
| +7% | +$546K | 0.01% | 100 |
|
|
2020
Q3 | $7.53M | Buy |
129,464
+6,034
| +5% | +$351K | 0.02% | 100 |
|
|
2020
Q2 | $7.13M | Buy |
123,430
+2,191
| +2% | +$126K | 0.02% | 98 |
|
|
2020
Q1 | $6.84M | Sell |
121,239
-27,319
| -18% | -$1.54M | 0.02% | 95 |
|
|
2019
Q4 | $8.41M | Buy |
148,558
+1,464
| +1% | +$82.8K | 0.02% | 92 |
|
|
2019
Q3 | $8.66M | Sell |
147,094
-8,375
| -5% | -$493K | 0.02% | 89 |
|
|
2019
Q2 | $8.91M | Buy |
155,469
+2,226
| +1% | +$128K | 0.02% | 90 |
|
|
2019
Q1 | $8.55M | Buy |
153,243
+13,038
| +9% | +$727K | 0.02% | 85 |
|
|
2018
Q4 | $7.6M | Buy |
140,205
+48,204
| +52% | +$2.61M | 0.02% | 82 |
|
|
2018
Q3 | $5.02M | Buy |
92,001
+7,383
| +9% | +$403K | 0.01% | 98 |
|
|
2018
Q2 | $4.62M | Buy |
84,618
+3,817
| +5% | +$209K | 0.01% | 102 |
|
|
2018
Q1 | $4.42M | Buy |
80,801
+3,153
| +4% | +$173K | 0.01% | 98 |
|
|
2017
Q4 | $4.22M | Buy |
77,648
+4,601
| +6% | +$250K | 0.01% | 102 |
|
|
2017
Q3 | $3.99M | Buy |
73,047
+9,436
| +15% | +$515K | 0.01% | 102 |
|
|
2017
Q2 | $3.46M | Buy |
63,611
+13,158
| +26% | +$715K | 0.01% | 107 |
|
|
2017
Q1 | $2.73M | Buy |
50,453
+28,374
| +129% | +$1.54M | 0.01% | 121 |
|
|
2016
Q4 | $1.2M | Buy |
22,079
+11,946
| +118% | +$649K | ﹤0.01% | 140 |
|
|
2016
Q3 | $568K | Buy |
+10,133
| New | +$568K | ﹤0.01% | 165 |
|