Jones Financial Companies’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
50,799
+13,711
| +37% | +$1.73M | ﹤0.01% | 441 |
|
|
2025
Q1 | $4.38M | Buy |
37,088
+11,852
| +47% | +$1.4M | ﹤0.01% | 455 |
|
|
2024
Q4 | $2.98M | Buy |
25,236
+5,693
| +29% | +$672K | ﹤0.01% | 470 |
|
|
2024
Q3 | $2.14M | Buy |
19,543
+4,760
| +32% | +$522K | ﹤0.01% | 442 |
|
|
2024
Q2 | $1.48M | Buy |
14,783
+6,506
| +79% | +$650K | ﹤0.01% | 368 |
|
|
2024
Q1 | $848K | Buy |
8,277
+3,798
| +85% | +$389K | ﹤0.01% | 276 |
|
|
2023
Q4 | $413K | Buy |
4,479
+955
| +27% | +$88.1K | ﹤0.01% | 250 |
|
|
2023
Q3 | $283K | Sell |
3,524
-2,862
| -45% | -$230K | ﹤0.01% | 240 |
|
|
2023
Q2 | $519K | Sell |
6,386
-4,154
| -39% | -$337K | ﹤0.01% | 216 |
|
|
2023
Q1 | $821K | Buy |
10,540
+9,177
| +673% | +$715K | ﹤0.01% | 186 |
|
|
2022
Q4 | $113K | Hold |
1,363
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $101K | Hold |
1,363
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $105K | Hold |
1,363
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $127K | Sell |
1,363
-805
| -37% | -$75K | ﹤0.01% | 290 |
|
|
2021
Q4 | $209K | Hold |
2,168
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $201K | Buy |
2,168
+1,854
| +590% | +$172K | ﹤0.01% | 226 |
|
|
2021
Q2 | $28K | Buy |
314
+234
| +293% | +$20.9K | ﹤0.01% | 371 |
|
|
2021
Q1 | $7K | Sell |
80
-93
| -54% | -$8.14K | ﹤0.01% | 583 |
|
|
2020
Q4 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-11,651
| Closed | -$692K | – | 212 |
|
|
2018
Q4 | $692K | Buy |
+11,651
| New | +$692K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-8,065
| Closed | -$391K | – | 229 |
|
|
2015
Q4 | $391K | Buy |
+8,065
| New | +$391K | ﹤0.01% | 192 |
|