Jones Financial Companies’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,062,970
-248,617
| -19% | -$48.7M | 0.16% | 54 |
|
|
2025
Q1 | $243M | Sell |
1,311,587
-1,089,005
| -45% | -$202M | 0.22% | 45 |
|
|
2024
Q4 | $476M | Buy |
2,400,592
+18,066
| +0.8% | +$3.58M | 0.45% | 29 |
|
|
2024
Q3 | $478M | Buy |
2,382,526
+30,315
| +1% | +$6.08M | 0.49% | 30 |
|
|
2024
Q2 | $429M | Sell |
2,352,211
-684,763
| -23% | -$125M | 0.5% | 30 |
|
|
2024
Q1 | $583M | Sell |
3,036,974
-218,303
| -7% | -$41.9M | 0.79% | 28 |
|
|
2023
Q4 | $586M | Sell |
3,255,277
-20,430
| -0.6% | -$3.68M | 0.88% | 25 |
|
|
2023
Q3 | $522M | Sell |
3,275,707
-41,368
| -1% | -$6.6M | 0.86% | 25 |
|
|
2023
Q2 | $549M | Sell |
3,317,075
-26,137
| -0.8% | -$4.32M | 0.87% | 25 |
|
|
2023
Q1 | $531M | Sell |
3,343,212
-46,099
| -1% | -$7.32M | 0.87% | 26 |
|
|
2022
Q4 | $538M | Sell |
3,389,311
-199,540
| -6% | -$31.7M | 0.94% | 25 |
|
|
2022
Q3 | $515M | Sell |
3,588,851
-83,603
| -2% | -$12M | 0.94% | 26 |
|
|
2022
Q2 | $564M | Sell |
3,672,454
-1,313,709
| -26% | -$202M | 0.96% | 26 |
|
|
2022
Q1 | $888M | Sell |
4,986,163
-4,202,345
| -46% | -$749M | 1.32% | 21 |
|
|
2021
Q4 | $1.64B | Buy |
9,188,508
+147,223
| +2% | +$26.3M | 2.32% | 14 |
|
|
2021
Q3 | $1.55B | Buy |
9,041,285
+168,662
| +2% | +$28.9M | 2.3% | 15 |
|
|
2021
Q2 | $1.56B | Sell |
8,872,623
-78,252
| -0.9% | -$13.8M | 2.41% | 14 |
|
|
2021
Q1 | $1.49B | Sell |
8,950,875
-274,185
| -3% | -$45.6M | 2.47% | 14 |
|
|
2020
Q4 | $1.31B | Sell |
9,225,060
-412,250
| -4% | -$58.6M | 2.4% | 13 |
|
|
2020
Q3 | $1.05B | Sell |
9,637,310
-321,461
| -3% | -$34.9M | 2.17% | 13 |
|
|
2020
Q2 | $1.02B | Sell |
9,958,771
-249,561
| -2% | -$25.5M | 2.22% | 13 |
|
|
2020
Q1 | $903M | Buy |
10,208,332
+1,157,349
| +13% | +$102M | 2.18% | 12 |
|
|
2019
Q4 | $1.24B | Buy |
9,050,983
+67,690
| +0.8% | +$9.28M | 2.48% | 11 |
|
|
2019
Q3 | $1.15B | Sell |
8,983,293
-5,496
| -0.1% | -$706K | 2.54% | 11 |
|
|
2019
Q2 | $1.17B | Sell |
8,988,789
-19,678
| -0.2% | -$2.57M | 2.63% | 11 |
|
|
2019
Q1 | $1.16B | Sell |
9,008,467
-66,173
| -0.7% | -$8.52M | 2.66% | 12 |
|
|
2018
Q4 | $1.03B | Buy |
9,074,640
+60,716
| +0.7% | +$6.87M | 2.55% | 11 |
|
|
2018
Q3 | $1.26B | Buy |
9,013,924
+657,282
| +8% | +$91.6M | 2.81% | 10 |
|
|
2018
Q2 | $1.14B | Buy |
8,356,642
+521,304
| +7% | +$70.8M | 2.65% | 11 |
|
|
2018
Q1 | $1.01B | Buy |
7,835,338
+202,320
| +3% | +$26.2M | 2.46% | 12 |
|
|
2017
Q4 | $1.01B | Buy |
7,633,018
+119,971
| +2% | +$15.9M | 2.54% | 11 |
|
|
2017
Q3 | $960M | Buy |
7,513,047
+158,741
| +2% | +$20.3M | 2.61% | 11 |
|
|
2017
Q2 | $904M | Buy |
7,354,306
+147,941
| +2% | +$18.2M | 2.67% | 12 |
|
|
2017
Q1 | $885M | Buy |
7,206,365
+1,523,674
| +27% | +$187M | 2.86% | 11 |
|
|
2016
Q4 | $688M | Sell |
5,682,691
-34,493
| -0.6% | -$4.17M | 2.53% | 14 |
|
|
2016
Q3 | $633M | Buy |
5,717,184
+410,934
| +8% | +$45.5M | 2.53% | 12 |
|
|
2016
Q2 | $559M | Buy |
5,306,250
+5,207,711
| +5,285% | +$548M | 2.4% | 12 |
|
|
2016
Q1 | $10M | Sell |
98,539
-19,599
| -17% | -$2M | 0.06% | 45 |
|
|
2015
Q4 | $11.7M | Sell |
118,138
-14,920
| -11% | -$1.47M | 0.07% | 37 |
|
|
2015
Q3 | $12.9M | Buy |
133,058
+2,376
| +2% | +$230K | 0.08% | 30 |
|
|
2015
Q2 | $14.1M | Buy |
130,682
+2,524
| +2% | +$272K | 0.09% | 29 |
|
|
2015
Q1 | $14M | Sell |
128,158
-2,080
| -2% | -$228K | 0.09% | 29 |
|
|
2014
Q4 | $13.8M | Buy |
130,238
+16,713
| +15% | +$1.77M | 0.09% | 30 |
|
|
2014
Q3 | $11.3M | Sell |
113,525
-4,058
| -3% | -$405K | 0.08% | 33 |
|
|
2014
Q2 | $12.4M | Sell |
117,583
-3,540
| -3% | -$373K | 0.09% | 28 |
|
|
2014
Q1 | $12.2M | Buy |
121,123
+883
| +0.7% | +$88.9K | 0.1% | 28 |
|
|
2013
Q4 | $11.7M | Sell |
120,240
-1,348
| -1% | -$131K | 0.1% | 28 |
|
|
2013
Q3 | $11M | Buy |
121,588
+2,354
| +2% | +$212K | 0.11% | 28 |
|
|
2013
Q2 | $9.98M | Buy |
+119,234
| New | +$9.98M | 0.11% | 28 |
|