Jones Financial Companies’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Buy	31,643 +1,702	+6%	+$390K	﹤0.01%	947
2025 Q4	$6.32M	Buy	29,941 +4,437	+17%	+$944K	﹤0.01%	571
2025 Q3	$5.43M	Buy	25,504 +4,041	+19%	+$886K	﹤0.01%	550
2025 Q2	$4.69M	Buy	21,463 +3,458	+19%	+$758K	﹤0.01%	516
2025 Q1	$3.89M	Buy	18,005 +5,450	+43%	+$1.18M	﹤0.01%	484
2024 Q4	$2.65M	Buy	12,555 +4,172	+50%	+$904K	﹤0.01%	491
2024 Q3	$1.83M	Buy	8,383 +3,394	+68%	+$720K	﹤0.01%	476
2024 Q2	$1.01M	Buy	4,989 +2,922	+141%	+$594K	﹤0.01%	421
2024 Q1	$422K	Buy	2,067 +753	+57%	+$148K	﹤0.01%	350
2023 Q4	$251K	Buy	1,314 +1,191	+968%	+$219K	﹤0.01%	302
2023 Q3	$22.5K	Hold	123	–	–	﹤0.01%	421
2023 Q2	$23.9K	Hold	123	–	–	﹤0.01%	410
2023 Q1	$23.8K	Sell	123 -6	-5%	-$1.14K	﹤0.01%	408
2022 Q4	$25K	Hold	129	–	–	﹤0.01%	400
2022 Q3	$22K	Hold	129	–	–	﹤0.01%	375
2022 Q2	$24K	Hold	129	–	–	﹤0.01%	387
2022 Q1	$25K	Buy	129 +77	+148%	+$15K	﹤0.01%	417
2021 Q4	$10K	Hold	52	–	–	﹤0.01%	554
2021 Q3	$9K	Hold	52	–	–	﹤0.01%	516
2021 Q2	$9K	Buy	52 +1	+2%	+$183	﹤0.01%	493
2021 Q1	$9K	Hold	51	–	–	﹤0.01%	549
2020 Q4	$9K	Buy	+51	New	+$8.65K	﹤0.01%	446