Jones Financial Companies’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86B | Buy |
20,981,556
+2,628,663
| +14% | +$734M | 4.44% | 8 |
|
|
2025
Q1 | $4.72B | Buy |
18,352,893
+912,514
| +5% | +$235M | 4.23% | 8 |
|
|
2024
Q4 | $4.61B | Buy |
17,440,379
+2,965,961
| +20% | +$783M | 4.38% | 8 |
|
|
2024
Q3 | $3.81B | Buy |
14,474,418
+440,835
| +3% | +$116M | 3.91% | 8 |
|
|
2024
Q2 | $3.4B | Buy |
14,033,583
+3,555,020
| +34% | +$861M | 3.93% | 8 |
|
|
2024
Q1 | $2.62B | Buy |
10,478,563
+414,923
| +4% | +$104M | 3.57% | 7 |
|
|
2023
Q4 | $2.34B | Buy |
10,063,640
+212,518
| +2% | +$49.4M | 3.52% | 8 |
|
|
2023
Q3 | $2.05B | Buy |
9,851,122
+134,869
| +1% | +$28.1M | 3.37% | 8 |
|
|
2023
Q2 | $2.14B | Buy |
9,716,253
+3,726,138
| +62% | +$820M | 3.41% | 8 |
|
|
2023
Q1 | $1.26B | Buy |
5,990,115
+68,763
| +1% | +$14.5M | 2.08% | 14 |
|
|
2022
Q4 | $1.21B | Sell |
5,921,352
-268,594
| -4% | -$54.7M | 2.1% | 14 |
|
|
2022
Q3 | $1.16B | Buy |
6,189,946
+91,027
| +1% | +$17.1M | 2.13% | 15 |
|
|
2022
Q2 | $1.24B | Buy |
6,098,919
+1,572,185
| +35% | +$319M | 2.11% | 16 |
|
|
2022
Q1 | $1.08B | Buy |
4,526,734
+111,321
| +3% | +$26.4M | 1.6% | 17 |
|
|
2021
Q4 | $1.12B | Buy |
4,415,413
+54,249
| +1% | +$13.8M | 1.59% | 18 |
|
|
2021
Q3 | $1.07B | Buy |
4,361,164
+77,529
| +2% | +$19M | 1.58% | 18 |
|
|
2021
Q2 | $1.02B | Buy |
4,283,635
+19,620
| +0.5% | +$4.67M | 1.57% | 19 |
|
|
2021
Q1 | $946M | Sell |
4,264,015
-94,162
| -2% | -$20.9M | 1.57% | 20 |
|
|
2020
Q4 | $901M | Sell |
4,358,177
-353,948
| -8% | -$73.2M | 1.65% | 16 |
|
|
2020
Q3 | $815M | Sell |
4,712,125
-160,027
| -3% | -$27.7M | 1.69% | 15 |
|
|
2020
Q2 | $775M | Sell |
4,872,152
-434,492
| -8% | -$69.1M | 1.69% | 15 |
|
|
2020
Q1 | $696M | Buy |
5,306,644
+623,899
| +13% | +$81.9M | 1.68% | 16 |
|
|
2019
Q4 | $834M | Buy |
4,682,745
+77,382
| +2% | +$13.8M | 1.67% | 16 |
|
|
2019
Q3 | $768M | Buy |
4,605,363
+50,691
| +1% | +$8.46M | 1.69% | 16 |
|
|
2019
Q2 | $761M | Buy |
4,554,672
+1,018,261
| +29% | +$170M | 1.71% | 16 |
|
|
2019
Q1 | $568M | Buy |
3,536,411
+45,535
| +1% | +$7.32M | 1.3% | 21 |
|
|
2018
Q4 | $478M | Buy |
3,490,876
+106,213
| +3% | +$14.5M | 1.19% | 22 |
|
|
2018
Q3 | $556M | Buy |
3,384,663
+426,451
| +14% | +$70M | 1.24% | 20 |
|
|
2018
Q2 | $466M | Buy |
2,958,212
+84,732
| +3% | +$13.3M | 1.09% | 21 |
|
|
2018
Q1 | $443M | Buy |
2,873,480
+106,369
| +4% | +$16.4M | 1.07% | 22 |
|
|
2017
Q4 | $428M | Buy |
2,767,111
+103,210
| +4% | +$16M | 1.07% | 22 |
|
|
2017
Q3 | $392M | Buy |
2,663,901
+136,278
| +5% | +$20M | 1.07% | 22 |
|
|
2017
Q2 | $360M | Buy |
2,527,623
+114,130
| +5% | +$16.3M | 1.06% | 21 |
|
|
2017
Q1 | $336M | Buy |
2,413,493
+333,596
| +16% | +$46.4M | 1.09% | 20 |
|
|
2016
Q4 | $274M | Buy |
2,079,897
+80,145
| +4% | +$10.5M | 1.01% | 23 |
|
|
2016
Q3 | $259M | Buy |
1,999,752
+41,596
| +2% | +$5.38M | 1.03% | 21 |
|
|
2016
Q2 | $242M | Sell |
1,958,156
-291,791
| -13% | -$36.1M | 1.04% | 21 |
|
|
2016
Q1 | $273M | Buy |
2,249,947
+1,965,681
| +691% | +$238M | 1.62% | 13 |
|
|
2015
Q4 | $34.1M | Buy |
284,266
+206,031
| +263% | +$24.7M | 0.21% | 22 |
|
|
2015
Q3 | $9.13M | Sell |
78,235
-5,489
| -7% | -$640K | 0.06% | 46 |
|
|
2015
Q2 | $10.7M | Buy |
83,724
+1,518
| +2% | +$193K | 0.07% | 42 |
|
|
2015
Q1 | $10.9M | Buy |
82,206
+6,927
| +9% | +$919K | 0.07% | 41 |
|
|
2014
Q4 | $9.3M | Buy |
75,279
+37,492
| +99% | +$4.63M | 0.06% | 48 |
|
|
2014
Q3 | $4.43M | Buy |
37,787
+772
| +2% | +$90.6K | 0.03% | 80 |
|
|
2014
Q2 | $4.39M | Buy |
37,015
+1,627
| +5% | +$193K | 0.03% | 80 |
|
|
2014
Q1 | $4.02M | Buy |
35,388
+1,071
| +3% | +$122K | 0.03% | 79 |
|
|
2013
Q4 | $3.78M | Buy |
34,317
+468
| +1% | +$51.5K | 0.03% | 83 |
|
|
2013
Q3 | $3.47M | Buy |
33,849
+614
| +2% | +$62.9K | 0.03% | 80 |
|
|
2013
Q2 | $3.16M | Buy |
+33,235
| New | +$3.16M | 0.03% | 80 |
|