Jones Financial Companies’s Vanguard Communication Services ETF VOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Buy |
30,089
+5,174
| +21% | +$882K | ﹤0.01% | 491 |
|
2025
Q1 | $3.69M | Buy |
24,915
+1,347
| +6% | +$200K | ﹤0.01% | 498 |
|
2024
Q4 | $3.65M | Buy |
23,568
+614
| +3% | +$95.1K | ﹤0.01% | 415 |
|
2024
Q3 | $3.33M | Buy |
22,954
+1,190
| +5% | +$173K | ﹤0.01% | 353 |
|
2024
Q2 | $3.01M | Buy |
21,764
+7,622
| +54% | +$1.05M | ﹤0.01% | 263 |
|
2024
Q1 | $1.86M | Sell |
14,142
-135
| -0.9% | -$17.7K | ﹤0.01% | 199 |
|
2023
Q4 | $1.68M | Buy |
14,277
+2,995
| +27% | +$353K | ﹤0.01% | 177 |
|
2023
Q3 | $1.19M | Sell |
11,282
-2,106
| -16% | -$222K | ﹤0.01% | 177 |
|
2023
Q2 | $1.42M | Sell |
13,388
-9,883
| -42% | -$1.05M | ﹤0.01% | 172 |
|
2023
Q1 | $2.25M | Sell |
23,271
-424
| -2% | -$41K | ﹤0.01% | 154 |
|
2022
Q4 | $1.95M | Buy |
23,695
+20,761
| +708% | +$1.71M | ﹤0.01% | 161 |
|
2022
Q3 | $242K | Buy |
2,934
+2,736
| +1,382% | +$226K | ﹤0.01% | 232 |
|
2022
Q2 | $19K | Sell |
198
-1,521
| -88% | -$146K | ﹤0.01% | 414 |
|
2022
Q1 | $206K | Buy |
1,719
+1,521
| +768% | +$182K | ﹤0.01% | 248 |
|
2021
Q4 | $27K | Hold |
198
| – | – | ﹤0.01% | 428 |
|
2021
Q3 | $28K | Hold |
198
| – | – | ﹤0.01% | 395 |
|
2021
Q2 | $28K | Buy |
+198
| New | +$28K | ﹤0.01% | 372 |
|