Jones Financial Companies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65B | Buy |
6,964,529
+306,921
| +5% | +$72.9M | 1.25% | 14 |
|
|
2025
Q1 | $1.48B | Sell |
6,657,608
-675,306
| -9% | -$150M | 1.32% | 15 |
|
|
2024
Q4 | $1.76B | Buy |
7,332,914
+119,060
| +2% | +$28.6M | 1.67% | 14 |
|
|
2024
Q3 | $1.71B | Buy |
7,213,854
+173,693
| +2% | +$41.2M | 1.75% | 14 |
|
|
2024
Q2 | $1.54B | Buy |
7,040,161
+237,893
| +3% | +$51.9M | 1.77% | 14 |
|
|
2024
Q1 | $1.55B | Buy |
6,802,268
+194,893
| +3% | +$44.6M | 2.12% | 14 |
|
|
2023
Q4 | $1.41B | Buy |
6,607,375
+95,988
| +1% | +$20.5M | 2.12% | 14 |
|
|
2023
Q3 | $1.23B | Buy |
6,511,387
+40,860
| +0.6% | +$7.73M | 2.02% | 14 |
|
|
2023
Q2 | $1.29B | Sell |
6,470,527
-1,006,763
| -13% | -$200M | 2.05% | 14 |
|
|
2023
Q1 | $1.42B | Buy |
7,477,290
+24,388
| +0.3% | +$4.62M | 2.33% | 11 |
|
|
2022
Q4 | $1.37B | Sell |
7,452,902
-2,021,868
| -21% | -$371M | 2.38% | 11 |
|
|
2022
Q3 | $1.62B | Sell |
9,474,770
-29,307
| -0.3% | -$5.01M | 2.97% | 8 |
|
|
2022
Q2 | $1.73B | Sell |
9,504,077
-1,462,286
| -13% | -$267M | 2.95% | 10 |
|
|
2022
Q1 | $2.34B | Sell |
10,966,363
-947,040
| -8% | -$202M | 3.49% | 8 |
|
|
2021
Q4 | $2.69B | Buy |
11,913,403
+363,714
| +3% | +$82.2M | 3.8% | 6 |
|
|
2021
Q3 | $2.59B | Buy |
11,549,689
+411,197
| +4% | +$92.2M | 3.84% | 8 |
|
|
2021
Q2 | $2.53B | Buy |
11,138,492
+106,085
| +1% | +$24.1M | 3.9% | 9 |
|
|
2021
Q1 | $2.36B | Sell |
11,032,407
-748,951
| -6% | -$160M | 3.91% | 9 |
|
|
2020
Q4 | $2.29B | Sell |
11,781,358
-584,168
| -5% | -$114M | 4.2% | 8 |
|
|
2020
Q3 | $1.87B | Sell |
12,365,526
-384,875
| -3% | -$58.1M | 3.88% | 8 |
|
|
2020
Q2 | $1.79B | Sell |
12,750,401
-1,736,868
| -12% | -$244M | 3.92% | 8 |
|
|
2020
Q1 | $1.66B | Buy |
14,487,269
+2,160,175
| +18% | +$247M | 4% | 7 |
|
|
2019
Q4 | $2.04B | Buy |
12,327,094
+390,285
| +3% | +$64.6M | 4.08% | 7 |
|
|
2019
Q3 | $1.83B | Buy |
11,936,809
+321,957
| +3% | +$49.4M | 4.04% | 7 |
|
|
2019
Q2 | $1.82B | Buy |
11,614,852
+57,292
| +0.5% | +$8.98M | 4.09% | 7 |
|
|
2019
Q1 | $1.77B | Sell |
11,557,560
-140,602
| -1% | -$21.5M | 4.05% | 6 |
|
|
2018
Q4 | $1.53B | Buy |
11,698,162
+342,869
| +3% | +$44.8M | 3.8% | 7 |
|
|
2018
Q3 | $1.85B | Buy |
11,355,293
+198,231
| +2% | +$32.2M | 4.13% | 7 |
|
|
2018
Q2 | $1.74B | Buy |
11,157,062
+161,474
| +1% | +$25.1M | 4.05% | 7 |
|
|
2018
Q1 | $1.62B | Buy |
10,995,588
+654,565
| +6% | +$96.2M | 3.92% | 8 |
|
|
2017
Q4 | $1.53B | Buy |
10,341,023
+663,592
| +7% | +$98.1M | 3.83% | 8 |
|
|
2017
Q3 | $1.37B | Buy |
9,677,431
+783,676
| +9% | +$111M | 3.72% | 8 |
|
|
2017
Q2 | $1.21B | Buy |
8,893,755
+670,994
| +8% | +$90.9M | 3.56% | 8 |
|
|
2017
Q1 | $1.1B | Buy |
8,222,761
+2,511,045
| +44% | +$335M | 3.54% | 9 |
|
|
2016
Q4 | $737M | Buy |
5,711,716
+754,302
| +15% | +$97.3M | 2.7% | 11 |
|
|
2016
Q3 | $606M | Buy |
4,957,414
+602,627
| +14% | +$73.6M | 2.42% | 14 |
|
|
2016
Q2 | $504M | Buy |
4,354,787
+4,014,300
| +1,179% | +$464M | 2.16% | 13 |
|
|
2016
Q1 | $38M | Sell |
340,487
-6,694
| -2% | -$746K | 0.23% | 23 |
|
|
2015
Q4 | $38.4M | Buy |
347,181
+212,103
| +157% | +$23.5M | 0.24% | 21 |
|
|
2015
Q3 | $14.6M | Buy |
135,078
+4,789
| +4% | +$517K | 0.09% | 26 |
|
|
2015
Q2 | $15.8M | Buy |
130,289
+3,789
| +3% | +$460K | 0.1% | 24 |
|
|
2015
Q1 | $15.5M | Sell |
126,500
-1,117
| -0.9% | -$137K | 0.1% | 24 |
|
|
2014
Q4 | $14.9M | Buy |
127,617
+32,966
| +35% | +$3.85M | 0.1% | 27 |
|
|
2014
Q3 | $10.5M | Buy |
94,651
+6,170
| +7% | +$683K | 0.08% | 37 |
|
|
2014
Q2 | $10.4M | Buy |
88,481
+2,339
| +3% | +$274K | 0.08% | 37 |
|
|
2014
Q1 | $9.73M | Buy |
86,142
+2,325
| +3% | +$263K | 0.08% | 38 |
|
|
2013
Q4 | $9.22M | Buy |
83,817
+3,996
| +5% | +$439K | 0.08% | 37 |
|
|
2013
Q3 | $8.18M | Buy |
79,821
+14,271
| +22% | +$1.46M | 0.08% | 38 |
|
|
2013
Q2 | $6.14M | Buy |
+65,550
| New | +$6.14M | 0.07% | 45 |
|