Jones Financial Companies’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
2,412,159
-41,867
| -2% | -$6.89M | 0.3% | 38 |
|
|
2025
Q1 | $391M | Buy |
2,454,026
+34,490
| +1% | +$5.49M | 0.35% | 34 |
|
|
2024
Q4 | $391M | Buy |
2,419,536
+57,651
| +2% | +$9.33M | 0.37% | 33 |
|
|
2024
Q3 | $395M | Buy |
2,361,885
+52,475
| +2% | +$8.78M | 0.41% | 33 |
|
|
2024
Q2 | $347M | Buy |
2,309,410
+103,034
| +5% | +$15.5M | 0.4% | 33 |
|
|
2024
Q1 | $344M | Sell |
2,206,376
-5,261
| -0.2% | -$820K | 0.47% | 33 |
|
|
2023
Q4 | $321M | Buy |
2,211,637
+11,209
| +0.5% | +$1.63M | 0.48% | 32 |
|
|
2023
Q3 | $288M | Sell |
2,200,428
-15,803
| -0.7% | -$2.07M | 0.47% | 31 |
|
|
2023
Q2 | $307M | Buy |
2,216,231
+18,276
| +0.8% | +$2.53M | 0.49% | 30 |
|
|
2023
Q1 | $295M | Sell |
2,197,955
-30,730
| -1% | -$4.12M | 0.48% | 30 |
|
|
2022
Q4 | $301M | Sell |
2,228,685
-91,597
| -4% | -$12.4M | 0.52% | 30 |
|
|
2022
Q3 | $283M | Sell |
2,320,282
-36,165
| -2% | -$4.4M | 0.52% | 29 |
|
|
2022
Q2 | $310M | Buy |
2,356,447
+292,698
| +14% | +$38.5M | 0.53% | 29 |
|
|
2022
Q1 | $310M | Sell |
2,063,749
-40,542
| -2% | -$6.09M | 0.46% | 31 |
|
|
2021
Q4 | $316M | Sell |
2,104,291
-19,773
| -0.9% | -$2.97M | 0.45% | 31 |
|
|
2021
Q3 | $301M | Sell |
2,124,064
-3,333
| -0.2% | -$472K | 0.45% | 31 |
|
|
2021
Q2 | $301M | Sell |
2,127,397
-30,891
| -1% | -$4.37M | 0.46% | 31 |
|
|
2021
Q1 | $293M | Sell |
2,158,288
-71,661
| -3% | -$9.72M | 0.48% | 31 |
|
|
2020
Q4 | $265M | Buy |
2,229,949
+201,766
| +10% | +$24M | 0.49% | 29 |
|
|
2020
Q3 | $202M | Sell |
2,028,183
-122,714
| -6% | -$12.2M | 0.42% | 30 |
|
|
2020
Q2 | $199M | Sell |
2,150,897
-89,167
| -4% | -$8.23M | 0.43% | 30 |
|
|
2020
Q1 | $183M | Buy |
2,240,064
+319,680
| +17% | +$26M | 0.44% | 30 |
|
|
2019
Q4 | $229M | Buy |
1,920,384
+285,468
| +17% | +$34M | 0.46% | 30 |
|
|
2019
Q3 | $184M | Sell |
1,634,916
-41,884
| -2% | -$4.72M | 0.41% | 30 |
|
|
2019
Q2 | $187M | Sell |
1,676,800
-57,854
| -3% | -$6.44M | 0.42% | 30 |
|
|
2019
Q1 | $187M | Sell |
1,734,654
-51,892
| -3% | -$5.6M | 0.43% | 30 |
|
|
2018
Q4 | $169M | Sell |
1,786,546
-15,926
| -0.9% | -$1.5M | 0.42% | 29 |
|
|
2018
Q3 | $204M | Sell |
1,802,472
-34,289
| -2% | -$3.88M | 0.46% | 29 |
|
|
2018
Q2 | $203M | Buy |
1,836,761
+456,144
| +33% | +$50.3M | 0.47% | 33 |
|
|
2018
Q1 | $151M | Sell |
1,380,617
-26,240
| -2% | -$2.87M | 0.37% | 32 |
|
|
2017
Q4 | $157M | Sell |
1,406,857
-17,198
| -1% | -$1.92M | 0.39% | 32 |
|
|
2017
Q3 | $150M | Sell |
1,424,055
-24,645
| -2% | -$2.6M | 0.41% | 31 |
|
|
2017
Q2 | $149M | Sell |
1,448,700
-11,164
| -0.8% | -$1.15M | 0.44% | 29 |
|
|
2017
Q1 | $149M | Buy |
1,459,864
+337,505
| +30% | +$34.4M | 0.48% | 27 |
|
|
2016
Q4 | $109M | Sell |
1,122,359
-27,966
| -2% | -$2.72M | 0.4% | 31 |
|
|
2016
Q3 | $108M | Sell |
1,150,325
-46,835
| -4% | -$4.38M | 0.43% | 29 |
|
|
2016
Q2 | $107M | Buy |
1,197,160
+1,029,230
| +613% | +$91.7M | 0.46% | 28 |
|
|
2016
Q1 | $14.6M | Sell |
167,930
-1,585
| -0.9% | -$138K | 0.09% | 28 |
|
|
2015
Q4 | $14.6M | Sell |
169,515
-8,311
| -5% | -$714K | 0.09% | 29 |
|
|
2015
Q3 | $14.8M | Buy |
177,826
+8,469
| +5% | +$705K | 0.1% | 24 |
|
|
2015
Q2 | $15.3M | Buy |
169,357
+8,740
| +5% | +$792K | 0.1% | 25 |
|
|
2015
Q1 | $14.8M | Sell |
160,617
-43,533
| -21% | -$4M | 0.1% | 27 |
|
|
2014
Q4 | $18.3M | Buy |
204,150
+80,867
| +66% | +$7.23M | 0.13% | 24 |
|
|
2014
Q3 | $10.5M | Sell |
123,283
-4,143
| -3% | -$352K | 0.08% | 38 |
|
|
2014
Q2 | $11.1M | Buy |
127,426
+1,818
| +1% | +$158K | 0.08% | 33 |
|
|
2014
Q1 | $10.4M | Buy |
125,608
+3,278
| +3% | +$272K | 0.09% | 35 |
|
|
2013
Q4 | $9.76M | Buy |
122,330
+1,496
| +1% | +$119K | 0.09% | 35 |
|
|
2013
Q3 | $8.85M | Buy |
120,834
+5,393
| +5% | +$395K | 0.09% | 35 |
|
|
2013
Q2 | $7.93M | Buy |
+115,441
| New | +$7.93M | 0.08% | 35 |
|