Jones Financial Companies’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
21,469
+7,626
| +55% | +$914K | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.78M | Buy |
13,843
+5,855
| +73% | +$752K | ﹤0.01% | 689 |
|
|
2024
Q4 | $969K | Buy |
7,988
+3,197
| +67% | +$388K | ﹤0.01% | 757 |
|
|
2024
Q3 | $583K | Buy |
4,791
+1,965
| +70% | +$239K | ﹤0.01% | 770 |
|
|
2024
Q2 | $360K | Buy |
2,826
+1,987
| +237% | +$253K | ﹤0.01% | 649 |
|
|
2024
Q1 | $111K | Buy |
839
+807
| +2,522% | +$106K | ﹤0.01% | 577 |
|
|
2023
Q4 | $3.75K | Hold |
32
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $4.06K | Hold |
32
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $3.61K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $3.66K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-6,065
| Closed | -$468K | – | 211 |
|
|
2018
Q4 | $468K | Buy |
+6,065
| New | +$468K | ﹤0.01% | 168 |
|
|
2017
Q2 | – | Sell |
-3,334
| Closed | -$323K | – | 227 |
|
|
2017
Q1 | $323K | Sell |
3,334
-1,630
| -33% | -$158K | ﹤0.01% | 190 |
|
|
2016
Q4 | $520K | Sell |
4,964
-663
| -12% | -$69.5K | ﹤0.01% | 173 |
|
|
2016
Q3 | $550K | Sell |
5,627
-344
| -6% | -$33.6K | ﹤0.01% | 166 |
|
|
2016
Q2 | $568K | Sell |
5,971
-1,711
| -22% | -$163K | ﹤0.01% | 167 |
|
|
2016
Q1 | $659K | Sell |
7,682
-2,314
| -23% | -$199K | ﹤0.01% | 157 |
|
|
2015
Q4 | $831K | Sell |
9,996
-11,269
| -53% | -$937K | 0.01% | 157 |
|
|
2015
Q3 | $1.8M | Buy |
+21,265
| New | +$1.8M | 0.01% | 126 |
|