Jones Financial Companies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
611,282
+42,832
| +8% | +$5.72M | 0.06% | 94 |
|
|
2025
Q1 | $66.1M | Buy |
568,450
+5,465
| +1% | +$636K | 0.06% | 89 |
|
|
2024
Q4 | $64.5M | Buy |
562,985
+54,728
| +11% | +$6.27M | 0.06% | 75 |
|
|
2024
Q3 | $64M | Buy |
508,257
+26,721
| +6% | +$3.37M | 0.07% | 67 |
|
|
2024
Q2 | $56.6M | Buy |
481,536
+19,327
| +4% | +$2.27M | 0.07% | 61 |
|
|
2024
Q1 | $54M | Sell |
462,209
-10,657
| -2% | -$1.25M | 0.07% | 54 |
|
|
2023
Q4 | $54.4M | Sell |
472,866
-11,090,026
| -96% | -$1.28B | 0.08% | 50 |
|
|
2023
Q3 | $1.23B | Buy |
11,562,892
+119,645
| +1% | +$12.7M | 2.02% | 16 |
|
|
2023
Q2 | $1.26B | Buy |
11,443,247
+108,384
| +1% | +$12M | 2.02% | 15 |
|
|
2023
Q1 | $1.24B | Buy |
11,334,863
+53,065
| +0.5% | +$5.8M | 2.04% | 15 |
|
|
2022
Q4 | $1.16B | Sell |
11,281,798
-1,121,347
| -9% | -$115M | 2.02% | 16 |
|
|
2022
Q3 | $1.15B | Buy |
12,403,145
+263,823
| +2% | +$24.5M | 2.11% | 16 |
|
|
2022
Q2 | $1.28B | Sell |
12,139,322
-5,888,242
| -33% | -$620M | 2.18% | 15 |
|
|
2022
Q1 | $2.24B | Sell |
18,027,564
-1,126,408
| -6% | -$140M | 3.34% | 9 |
|
|
2021
Q4 | $2.57B | Buy |
19,153,972
+367,707
| +2% | +$49.3M | 3.62% | 10 |
|
|
2021
Q3 | $2.58B | Buy |
18,786,265
+232,477
| +1% | +$32M | 3.82% | 9 |
|
|
2021
Q2 | $2.55B | Buy |
18,553,788
+259,093
| +1% | +$35.6M | 3.92% | 8 |
|
|
2021
Q1 | $2.36B | Buy |
18,294,695
+17,060,094
| +1,382% | +$2.2B | 3.91% | 8 |
|
|
2020
Q4 | $150M | Sell |
1,234,601
-3,310,466
| -73% | -$403M | 0.28% | 35 |
|
|
2020
Q3 | $468M | Sell |
4,545,067
-1,506,936
| -25% | -$155M | 0.97% | 27 |
|
|
2020
Q2 | $578M | Sell |
6,052,003
-1,295,661
| -18% | -$124M | 1.26% | 20 |
|
|
2020
Q1 | $568M | Buy |
7,347,664
+1,151,301
| +19% | +$89M | 1.37% | 20 |
|
|
2019
Q4 | $688M | Buy |
6,196,363
+264,459
| +4% | +$29.4M | 1.38% | 20 |
|
|
2019
Q3 | $603M | Buy |
5,931,904
+280,469
| +5% | +$28.5M | 1.33% | 21 |
|
|
2019
Q2 | $595M | Buy |
5,651,435
+241,322
| +4% | +$25.4M | 1.34% | 22 |
|
|
2019
Q1 | $563M | Buy |
5,410,113
+218,569
| +4% | +$22.8M | 1.29% | 22 |
|
|
2018
Q4 | $490M | Buy |
5,191,544
+237,860
| +5% | +$22.4M | 1.22% | 21 |
|
|
2018
Q3 | $556M | Buy |
4,953,684
+1,005,864
| +25% | +$113M | 1.24% | 21 |
|
|
2018
Q2 | $451M | Buy |
3,947,820
+2,271,561
| +136% | +$260M | 1.05% | 22 |
|
|
2018
Q1 | $200M | Buy |
1,676,259
+210,698
| +14% | +$25.1M | 0.48% | 30 |
|
|
2017
Q4 | $175M | Buy |
1,465,561
+214,700
| +17% | +$25.6M | 0.44% | 30 |
|
|
2017
Q3 | $144M | Buy |
1,250,861
+213,135
| +21% | +$24.5M | 0.39% | 32 |
|
|
2017
Q2 | $112M | Buy |
1,037,726
+222,277
| +27% | +$24M | 0.33% | 32 |
|
|
2017
Q1 | $83.7M | Buy |
815,449
+74,419
| +10% | +$7.64M | 0.27% | 35 |
|
|
2016
Q4 | $69.7M | Buy |
741,030
+397,783
| +116% | +$37.4M | 0.26% | 34 |
|
|
2016
Q3 | $34.2M | Buy |
343,247
+296,963
| +642% | +$29.6M | 0.14% | 36 |
|
|
2016
Q2 | $4.31M | Buy |
46,284
+46,052
| +19,850% | +$4.29M | 0.02% | 92 |
|
|
2016
Q1 | $22K | Buy |
+232
| New | +$22K | ﹤0.01% | 218 |
|