Jones Financial Companies’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173M | Buy |
2,572,625
+129,710
| +5% | +$8.7M | 0.13% | 62 |
|
2025
Q1 | $149M | Buy |
2,442,915
+114,578
| +5% | +$6.99M | 0.13% | 58 |
|
2024
Q4 | $134M | Buy |
2,328,337
+135,987
| +6% | +$7.81M | 0.13% | 56 |
|
2024
Q3 | $139M | Buy |
2,192,350
+117,407
| +6% | +$7.44M | 0.14% | 50 |
|
2024
Q2 | $122M | Sell |
2,074,943
-17,062,835
| -89% | -$1B | 0.14% | 47 |
|
2024
Q1 | $1.12B | Sell |
19,137,778
-328,221
| -2% | -$19.3M | 1.53% | 16 |
|
2023
Q4 | $1.09B | Sell |
19,465,999
-1,631,510
| -8% | -$91.6M | 1.64% | 16 |
|
2023
Q3 | $1.09B | Buy |
21,097,509
+362,140
| +2% | +$18.8M | 1.8% | 17 |
|
2023
Q2 | $1.13B | Buy |
20,735,369
+227,215
| +1% | +$12.4M | 1.8% | 17 |
|
2023
Q1 | $1.1B | Buy |
20,508,154
+29,160
| +0.1% | +$1.56M | 1.8% | 18 |
|
2022
Q4 | $1.03B | Sell |
20,478,994
-15,987,951
| -44% | -$802M | 1.78% | 18 |
|
2022
Q3 | $1.62B | Buy |
36,466,945
+346,316
| +1% | +$15.4M | 2.97% | 9 |
|
2022
Q2 | $1.83B | Buy |
36,120,629
+890,395
| +3% | +$45.2M | 3.12% | 8 |
|
2022
Q1 | $2.03B | Buy |
35,230,234
+1,681,118
| +5% | +$97M | 3.03% | 12 |
|
2021
Q4 | $2.06B | Buy |
33,549,116
+1,939,452
| +6% | +$119M | 2.9% | 13 |
|
2021
Q3 | $1.97B | Buy |
31,609,664
+1,182,979
| +4% | +$73.7M | 2.92% | 12 |
|
2021
Q2 | $1.95B | Buy |
30,426,685
+1,124,326
| +4% | +$72.1M | 3.01% | 11 |
|
2021
Q1 | $1.79B | Sell |
29,302,359
-1,528,516
| -5% | -$93.3M | 2.96% | 12 |
|
2020
Q4 | $1.8B | Buy |
30,830,875
+58,750
| +0.2% | +$3.43M | 3.3% | 9 |
|
2020
Q3 | $1.53B | Sell |
30,772,125
-663,362
| -2% | -$33M | 3.18% | 9 |
|
2020
Q2 | $1.49B | Buy |
31,435,487
+834,081
| +3% | +$39.5M | 3.25% | 9 |
|
2020
Q1 | $1.23B | Buy |
30,601,406
+1,917,713
| +7% | +$77.2M | 2.97% | 10 |
|
2019
Q4 | $1.54B | Buy |
28,683,693
+915,061
| +3% | +$49.2M | 3.08% | 10 |
|
2019
Q3 | $1.38B | Buy |
27,768,632
+863,261
| +3% | +$42.9M | 3.05% | 10 |
|
2019
Q2 | $1.37B | Buy |
26,905,371
+944,836
| +4% | +$48.2M | 3.08% | 10 |
|
2019
Q1 | $1.3B | Buy |
25,960,535
+759,268
| +3% | +$38.1M | 2.98% | 11 |
|
2018
Q4 | $1.15B | Buy |
25,201,267
+1,167,552
| +5% | +$53.2M | 2.85% | 10 |
|
2018
Q3 | $1.25B | Buy |
24,033,715
+1,318,878
| +6% | +$68.6M | 2.8% | 11 |
|
2018
Q2 | $1.17B | Buy |
22,714,837
+6,434,363
| +40% | +$331M | 2.72% | 10 |
|
2018
Q1 | $885M | Buy |
16,280,474
+817,320
| +5% | +$44.4M | 2.15% | 15 |
|
2017
Q4 | $846M | Buy |
15,463,154
+742,172
| +5% | +$40.6M | 2.12% | 16 |
|
2017
Q3 | $776M | Buy |
14,720,982
+724,054
| +5% | +$38.2M | 2.11% | 15 |
|
2017
Q2 | $700M | Buy |
13,996,928
+774,312
| +6% | +$38.7M | 2.07% | 15 |
|
2017
Q1 | $632M | Buy |
13,222,616
+243,654
| +2% | +$11.7M | 2.04% | 15 |
|
2016
Q4 | $573M | Buy |
12,978,962
+1,146,134
| +10% | +$50.6M | 2.11% | 16 |
|
2016
Q3 | $538M | Buy |
11,832,828
+590,816
| +5% | +$26.8M | 2.15% | 15 |
|
2016
Q2 | $482M | Buy |
11,242,012
+4,438,425
| +65% | +$190M | 2.07% | 15 |
|
2016
Q1 | $294M | Buy |
6,803,587
+356,220
| +6% | +$15.4M | 1.74% | 12 |
|
2015
Q4 | $280M | Buy |
6,447,367
+402,242
| +7% | +$17.5M | 1.74% | 12 |
|
2015
Q3 | $258M | Buy |
6,045,125
+242,859
| +4% | +$10.4M | 1.66% | 12 |
|
2015
Q2 | $282M | Buy |
5,802,266
+244,367
| +4% | +$11.9M | 1.8% | 12 |
|
2015
Q1 | $271M | Buy |
5,557,899
+400,776
| +8% | +$19.5M | 1.77% | 12 |
|
2014
Q4 | $242M | Buy |
5,157,123
+494,277
| +11% | +$23.2M | 1.66% | 12 |
|
2014
Q3 | $230M | Buy |
4,662,846
+251,515
| +6% | +$12.4M | 1.66% | 11 |
|
2014
Q2 | $231M | Buy |
4,411,331
+196,299
| +5% | +$10.3M | 1.75% | 11 |
|
2014
Q1 | $212M | Buy |
4,215,032
+241,232
| +6% | +$12.1M | 1.74% | 11 |
|
2013
Q4 | $202M | Buy |
3,973,800
+143,706
| +4% | +$7.29M | 1.78% | 11 |
|
2013
Q3 | $186M | Buy |
3,830,094
+203,148
| +6% | +$9.87M | 1.8% | 11 |
|
2013
Q2 | $160M | Buy |
+3,626,946
| New | +$160M | 1.72% | 11 |
|