Jones Financial Companies’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,288,493
+111,329
| +9% | +$8.75M | 0.08% | 81 |
|
|
2025
Q1 | $92.1M | Buy |
1,177,164
+96,694
| +9% | +$7.57M | 0.08% | 71 |
|
|
2024
Q4 | $83.5M | Buy |
1,080,470
+31,055
| +3% | +$2.4M | 0.08% | 69 |
|
|
2024
Q3 | $82.7M | Sell |
1,049,415
-7,351
| -0.7% | -$579K | 0.08% | 60 |
|
|
2024
Q2 | $81.1M | Buy |
1,056,766
+13,637
| +1% | +$1.05M | 0.09% | 57 |
|
|
2024
Q1 | $80M | Sell |
1,043,129
-28,097
| -3% | -$2.15M | 0.11% | 48 |
|
|
2023
Q4 | $82.5M | Sell |
1,071,226
-41,522
| -4% | -$3.2M | 0.12% | 45 |
|
|
2023
Q3 | $83.6M | Sell |
1,112,748
-75,861
| -6% | -$5.7M | 0.14% | 44 |
|
|
2023
Q2 | $89.8M | Sell |
1,188,609
-74,412
| -6% | -$5.62M | 0.14% | 43 |
|
|
2023
Q1 | $96.6M | Sell |
1,263,021
-99,395
| -7% | -$7.6M | 0.16% | 40 |
|
|
2022
Q4 | $103M | Sell |
1,362,416
-56,645
| -4% | -$4.26M | 0.18% | 39 |
|
|
2022
Q3 | $106M | Buy |
1,419,061
+3,406
| +0.2% | +$255K | 0.19% | 35 |
|
|
2022
Q2 | $108M | Buy |
1,415,655
+335,313
| +31% | +$25.7M | 0.18% | 35 |
|
|
2022
Q1 | $84M | Buy |
1,080,342
+81,498
| +8% | +$6.34M | 0.13% | 41 |
|
|
2021
Q4 | $80.7M | Sell |
998,844
-5,085
| -0.5% | -$411K | 0.11% | 42 |
|
|
2021
Q3 | $82.3M | Buy |
1,003,929
+6,281
| +0.6% | +$515K | 0.12% | 41 |
|
|
2021
Q2 | $81.9M | Buy |
997,648
+1,041
| +0.1% | +$85.5K | 0.13% | 40 |
|
|
2021
Q1 | $82M | Buy |
996,607
+57,818
| +6% | +$4.76M | 0.14% | 40 |
|
|
2020
Q4 | $77.8M | Buy |
938,789
+57,789
| +7% | +$4.79M | 0.14% | 39 |
|
|
2020
Q3 | $73.1M | Buy |
881,000
+60,960
| +7% | +$5.06M | 0.15% | 39 |
|
|
2020
Q2 | $68.1M | Buy |
820,040
+85,481
| +12% | +$7.1M | 0.15% | 39 |
|
|
2020
Q1 | $60.1M | Sell |
734,559
-144,460
| -16% | -$11.8M | 0.15% | 39 |
|
|
2019
Q4 | $70.9M | Sell |
879,019
-10,376
| -1% | -$836K | 0.14% | 39 |
|
|
2019
Q3 | $71.8M | Sell |
889,395
-35,716
| -4% | -$2.88M | 0.16% | 38 |
|
|
2019
Q2 | $74.5M | Sell |
925,111
-56,353
| -6% | -$4.54M | 0.17% | 39 |
|
|
2019
Q1 | $78.1M | Sell |
981,464
-58,499
| -6% | -$4.66M | 0.18% | 39 |
|
|
2018
Q4 | $81.6M | Buy |
1,039,963
+21,745
| +2% | +$1.71M | 0.2% | 35 |
|
|
2018
Q3 | $79.5M | Buy |
1,018,218
+16,550
| +2% | +$1.29M | 0.18% | 36 |
|
|
2018
Q2 | $78.4M | Buy |
1,001,668
+1,869
| +0.2% | +$146K | 0.18% | 38 |
|
|
2018
Q1 | $78.4M | Buy |
999,799
+203
| +0% | +$15.9K | 0.19% | 36 |
|
|
2017
Q4 | $79.1M | Buy |
999,596
+11,522
| +1% | +$911K | 0.2% | 36 |
|
|
2017
Q3 | $78.9M | Sell |
988,074
-1,179
| -0.1% | -$94.1K | 0.21% | 36 |
|
|
2017
Q2 | $79M | Buy |
989,253
+17,861
| +2% | +$1.43M | 0.23% | 36 |
|
|
2017
Q1 | $77.4M | Sell |
971,392
-8,151,980
| -89% | -$650M | 0.25% | 36 |
|
|
2016
Q4 | $725M | Buy |
9,123,372
+91,349
| +1% | +$7.26M | 2.66% | 12 |
|
|
2016
Q3 | $730M | Sell |
9,032,023
-69,342
| -0.8% | -$5.6M | 2.92% | 10 |
|
|
2016
Q2 | $738M | Sell |
9,101,365
-1,008,384
| -10% | -$81.7M | 3.17% | 10 |
|
|
2016
Q1 | $815M | Buy |
10,109,749
+227,431
| +2% | +$18.3M | 4.83% | 8 |
|
|
2015
Q4 | $786M | Buy |
9,882,318
+95,344
| +1% | +$7.59M | 4.89% | 8 |
|
|
2015
Q3 | $787M | Buy |
9,786,974
+235,952
| +2% | +$19M | 5.07% | 7 |
|
|
2015
Q2 | $766M | Buy |
9,551,022
+379,355
| +4% | +$30.4M | 4.88% | 8 |
|
|
2015
Q1 | $739M | Buy |
9,171,667
+357,155
| +4% | +$28.8M | 4.82% | 8 |
|
|
2014
Q4 | $705M | Buy |
8,814,512
+303,919
| +4% | +$24.3M | 4.85% | 7 |
|
|
2014
Q3 | $681M | Buy |
8,510,593
+539,904
| +7% | +$43.2M | 4.93% | 7 |
|
|
2014
Q2 | $640M | Buy |
7,970,689
+485,142
| +6% | +$39M | 4.85% | 7 |
|
|
2014
Q1 | $600M | Buy |
7,485,547
+366,646
| +5% | +$29.4M | 4.93% | 7 |
|
|
2013
Q4 | $569M | Buy |
7,118,901
+306,354
| +4% | +$24.5M | 5.02% | 7 |
|
|
2013
Q3 | $548M | Buy |
6,812,547
+253,138
| +4% | +$20.3M | 5.3% | 7 |
|
|
2013
Q2 | $525M | Buy |
+6,559,409
| New | +$525M | 5.63% | 7 |
|