Jones Financial Companies’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
4,744
+338
| +8% | +$65.8K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $824K | Buy |
4,406
+647
| +17% | +$121K | ﹤0.01% | 937 |
|
|
2024
Q4 | $706K | Buy |
3,759
+1,792
| +91% | +$337K | ﹤0.01% | 860 |
|
|
2024
Q3 | $418K | Buy |
1,967
+332
| +20% | +$70.5K | ﹤0.01% | 885 |
|
|
2024
Q2 | $315K | Buy |
1,635
+272
| +20% | +$52.4K | ﹤0.01% | 677 |
|
|
2024
Q1 | $279K | Buy |
1,363
+26
| +2% | +$5.32K | ﹤0.01% | 412 |
|
|
2023
Q4 | $254K | Buy |
+1,337
| New | +$254K | ﹤0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$2.18K | – | 718 |
|
|
2023
Q2 | $2.18K | Hold |
12
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $2.13K | Hold |
12
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$349K | – | 228 |
|
|
2015
Q4 | $349K | Buy |
+3,700
| New | +$349K | ﹤0.01% | 199 |
|