Jones Financial Companies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
40,914
+4,205
| +11% | +$195K | ﹤0.01% | 771 |
|
|
2025
Q1 | $1.7M | Buy |
36,709
+6,622
| +22% | +$307K | ﹤0.01% | 699 |
|
|
2024
Q4 | $1.36M | Buy |
30,087
+1,903
| +7% | +$86.3K | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.33M | Buy |
28,184
+6,308
| +29% | +$298K | ﹤0.01% | 539 |
|
|
2024
Q2 | $993K | Buy |
21,876
+1,838
| +9% | +$83.4K | ﹤0.01% | 425 |
|
|
2024
Q1 | $914K | Buy |
20,038
+1,573
| +9% | +$71.7K | ﹤0.01% | 272 |
|
|
2023
Q4 | $856K | Buy |
18,465
+5,999
| +48% | +$278K | ﹤0.01% | 208 |
|
|
2023
Q3 | $546K | Buy |
12,466
+3,304
| +36% | +$145K | ﹤0.01% | 211 |
|
|
2023
Q2 | $421K | Buy |
9,162
+6,261
| +216% | +$288K | ﹤0.01% | 225 |
|
|
2023
Q1 | $135K | Buy |
+2,901
| New | +$135K | ﹤0.01% | 287 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 844 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 846 |
|