Jones Financial Companies’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
8,491
-1,724
| -17% | -$627K | ﹤0.01% | 640 |
|
|
2025
Q1 | $3.33M | Buy |
10,215
+2,144
| +27% | +$699K | ﹤0.01% | 520 |
|
|
2024
Q4 | $3.03M | Buy |
8,071
+1,186
| +17% | +$445K | ﹤0.01% | 462 |
|
|
2024
Q3 | $2.35M | Buy |
6,885
+1,246
| +22% | +$425K | ﹤0.01% | 423 |
|
|
2024
Q2 | $1.76M | Buy |
5,639
+2,293
| +69% | +$716K | ﹤0.01% | 340 |
|
|
2024
Q1 | $1.06M | Buy |
3,346
+2,029
| +154% | +$645K | ﹤0.01% | 255 |
|
|
2023
Q4 | $401K | Buy |
1,317
+65
| +5% | +$19.8K | ﹤0.01% | 252 |
|
|
2023
Q3 | $337K | Hold |
1,252
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $355K | Sell |
1,252
-20
| -2% | -$5.66K | ﹤0.01% | 233 |
|
|
2023
Q1 | $321K | Hold |
1,272
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $279K | Hold |
1,272
| – | – | ﹤0.01% | 239 |
|
|
2022
Q3 | $299K | Hold |
1,272
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $289K | Hold |
1,272
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $388K | Hold |
1,272
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $433K | Hold |
1,272
| – | – | ﹤0.01% | 196 |
|
|
2021
Q3 | $394K | Hold |
1,272
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $399K | Buy |
1,272
+80
| +7% | +$25.1K | ﹤0.01% | 187 |
|
|
2021
Q1 | $352K | Hold |
1,192
| – | – | ﹤0.01% | 189 |
|
|
2020
Q4 | $328K | Hold |
1,192
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $280K | Hold |
1,192
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $238K | Buy |
+1,192
| New | +$238K | ﹤0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-1,260
| Closed | -$239K | – | 211 |
|
|
2019
Q4 | $239K | Hold |
1,260
| – | – | ﹤0.01% | 198 |
|
|
2019
Q3 | $227K | Hold |
1,260
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $226K | Hold |
1,260
| – | – | ﹤0.01% | 196 |
|
|
2019
Q1 | $217K | Buy |
+1,260
| New | +$217K | ﹤0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$227K | – | 216 |
|
|
2018
Q3 | $227K | Sell |
1,260
-145
| -10% | -$26.1K | ﹤0.01% | 197 |
|
|
2018
Q2 | $238K | Buy |
+1,405
| New | +$238K | ﹤0.01% | 194 |
|
|
2017
Q3 | – | Sell |
-2,135
| Closed | -$303K | – | 221 |
|
|
2017
Q2 | $303K | Buy |
+2,135
| New | +$303K | ﹤0.01% | 192 |
|