Jones Financial Companies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
1,395,581
+299,383
| +27% | +$61M | 0.22% | 45 |
|
|
2025
Q1 | $210M | Buy |
1,096,198
+235,547
| +27% | +$45.2M | 0.19% | 48 |
|
|
2024
Q4 | $169M | Buy |
860,651
+161,316
| +23% | +$31.6M | 0.16% | 53 |
|
|
2024
Q3 | $138M | Buy |
699,335
+142,970
| +26% | +$28.2M | 0.14% | 51 |
|
|
2024
Q2 | $102M | Buy |
556,365
+125,770
| +29% | +$23M | 0.12% | 53 |
|
|
2024
Q1 | $78.6M | Buy |
430,595
+39,672
| +10% | +$7.24M | 0.11% | 49 |
|
|
2023
Q4 | $66.6M | Buy |
390,923
+6,418
| +2% | +$1.09M | 0.1% | 47 |
|
|
2023
Q3 | $59.7M | Buy |
384,505
+4,763
| +1% | +$740K | 0.1% | 45 |
|
|
2023
Q2 | $61.7M | Buy |
379,742
+3,960
| +1% | +$643K | 0.1% | 47 |
|
|
2023
Q1 | $57.9M | Buy |
375,782
+7,506
| +2% | +$1.16M | 0.1% | 45 |
|
|
2022
Q4 | $55.9M | Buy |
368,276
+7,225
| +2% | +$1.1M | 0.1% | 44 |
|
|
2022
Q3 | $48.8M | Sell |
361,051
-6,190
| -2% | -$837K | 0.09% | 42 |
|
|
2022
Q2 | $53.7M | Buy |
367,241
+4,726
| +1% | +$692K | 0.09% | 41 |
|
|
2022
Q1 | $58.8M | Buy |
362,515
+9,541
| +3% | +$1.55M | 0.09% | 44 |
|
|
2021
Q4 | $60.6M | Buy |
352,974
+928
| +0.3% | +$159K | 0.09% | 46 |
|
|
2021
Q3 | $55.7M | Sell |
352,046
-7,029
| -2% | -$1.11M | 0.08% | 46 |
|
|
2021
Q2 | $55.4M | Sell |
359,075
-23,103
| -6% | -$3.57M | 0.09% | 46 |
|
|
2021
Q1 | $56.5M | Buy |
382,178
+22,204
| +6% | +$3.29M | 0.09% | 45 |
|
|
2020
Q4 | $50.8M | Buy |
359,974
+31,972
| +10% | +$4.51M | 0.09% | 44 |
|
|
2020
Q3 | $41.7M | Buy |
328,002
+39,116
| +14% | +$4.98M | 0.09% | 44 |
|
|
2020
Q2 | $33.1M | Buy |
288,886
+71,209
| +33% | +$8.16M | 0.07% | 48 |
|
|
2020
Q1 | $22.2M | Buy |
217,677
+18,024
| +9% | +$1.84M | 0.05% | 53 |
|
|
2019
Q4 | $24.9M | Buy |
199,653
+23,189
| +13% | +$2.89M | 0.05% | 51 |
|
|
2019
Q3 | $21M | Buy |
176,464
+4,329
| +3% | +$515K | 0.05% | 50 |
|
|
2019
Q2 | $19.8M | Buy |
172,135
+4,013
| +2% | +$462K | 0.04% | 50 |
|
|
2019
Q1 | $18.4M | Buy |
168,122
+8,810
| +6% | +$966K | 0.04% | 51 |
|
|
2018
Q4 | $15.5M | Buy |
159,312
+16,146
| +11% | +$1.57M | 0.04% | 50 |
|
|
2018
Q3 | $15.8M | Buy |
143,166
+3,945
| +3% | +$437K | 0.04% | 51 |
|
|
2018
Q2 | $14.1M | Buy |
139,221
+8,162
| +6% | +$827K | 0.03% | 54 |
|
|
2018
Q1 | $13.2M | Buy |
131,059
+2,155
| +2% | +$218K | 0.03% | 53 |
|
|
2017
Q4 | $13.2M | Buy |
128,904
+5,923
| +5% | +$604K | 0.03% | 55 |
|
|
2017
Q3 | $11.7M | Buy |
122,981
+6,965
| +6% | +$660K | 0.03% | 60 |
|
|
2017
Q2 | $10.8M | Buy |
116,016
+11,408
| +11% | +$1.06M | 0.03% | 62 |
|
|
2017
Q1 | $9.41M | Buy |
104,608
+3,860
| +4% | +$347K | 0.03% | 65 |
|
|
2016
Q4 | $8.58M | Buy |
100,748
+6,157
| +7% | +$524K | 0.03% | 63 |
|
|
2016
Q3 | $7.94M | Buy |
94,591
+17,811
| +23% | +$1.49M | 0.03% | 64 |
|
|
2016
Q2 | $6.39M | Buy |
76,780
+26,941
| +54% | +$2.24M | 0.03% | 74 |
|
|
2016
Q1 | $4.05M | Buy |
49,839
+7,595
| +18% | +$617K | 0.02% | 88 |
|
|
2015
Q4 | $3.29M | Buy |
42,244
+17,701
| +72% | +$1.38M | 0.02% | 97 |
|
|
2015
Q3 | $1.81M | Buy |
24,543
+15,872
| +183% | +$1.17M | 0.01% | 125 |
|
|
2015
Q2 | $681K | Buy |
+8,671
| New | +$681K | ﹤0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$52K | – | 534 |
|
|
2013
Q3 | $52K | Buy |
+750
| New | +$52K | ﹤0.01% | 293 |
|