Jones Financial Companies’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
4,381,736
+852,639
| +24% | +$41.8M | 0.16% | 53 |
|
|
2025
Q1 | $175M | Buy |
3,529,097
+86,139
| +3% | +$4.27M | 0.16% | 52 |
|
|
2024
Q4 | $173M | Buy |
3,442,958
+570,671
| +20% | +$28.6M | 0.16% | 52 |
|
|
2024
Q3 | $147M | Buy |
2,872,287
+340,216
| +13% | +$17.4M | 0.15% | 49 |
|
|
2024
Q2 | $127M | Buy |
2,532,071
+223,817
| +10% | +$11.2M | 0.15% | 46 |
|
|
2024
Q1 | $117M | Buy |
2,308,254
+102,648
| +5% | +$5.19M | 0.16% | 42 |
|
|
2023
Q4 | $113M | Sell |
2,205,606
-74,334
| -3% | -$3.79M | 0.17% | 40 |
|
|
2023
Q3 | $110M | Buy |
2,279,940
+56,295
| +3% | +$2.71M | 0.18% | 37 |
|
|
2023
Q2 | $112M | Buy |
2,223,645
+51,710
| +2% | +$2.6M | 0.18% | 37 |
|
|
2023
Q1 | $110M | Sell |
2,171,935
-15,879
| -0.7% | -$804K | 0.18% | 37 |
|
|
2022
Q4 | $108M | Buy |
2,187,814
+160,032
| +8% | +$7.92M | 0.19% | 37 |
|
|
2022
Q3 | $97.6M | Buy |
2,027,782
+155,573
| +8% | +$7.49M | 0.18% | 37 |
|
|
2022
Q2 | $93.4M | Buy |
1,872,209
+273,878
| +17% | +$13.7M | 0.16% | 37 |
|
|
2022
Q1 | $82.4M | Buy |
1,598,331
+392,351
| +33% | +$20.2M | 0.12% | 42 |
|
|
2021
Q4 | $66.2M | Buy |
1,205,980
+74,398
| +7% | +$4.09M | 0.09% | 45 |
|
|
2021
Q3 | $62M | Buy |
1,131,582
+105,832
| +10% | +$5.8M | 0.09% | 45 |
|
|
2021
Q2 | $56.7M | Buy |
1,025,750
+7,042
| +0.7% | +$389K | 0.09% | 45 |
|
|
2021
Q1 | $55.7M | Buy |
1,018,708
+118,240
| +13% | +$6.46M | 0.09% | 46 |
|
|
2020
Q4 | $49.7M | Buy |
900,468
+207,319
| +30% | +$11.4M | 0.09% | 45 |
|
|
2020
Q3 | $37.7M | Buy |
693,149
+70,280
| +11% | +$3.83M | 0.08% | 47 |
|
|
2020
Q2 | $33.7M | Buy |
622,869
+16,198
| +3% | +$877K | 0.07% | 46 |
|
|
2020
Q1 | $32.1M | Buy |
606,671
+62,516
| +11% | +$3.31M | 0.08% | 46 |
|
|
2019
Q4 | $29.1M | Buy |
544,155
+81,224
| +18% | +$4.35M | 0.06% | 47 |
|
|
2019
Q3 | $24.8M | Buy |
462,931
+21,849
| +5% | +$1.17M | 0.05% | 47 |
|
|
2019
Q2 | $23.4M | Buy |
441,082
+20,507
| +5% | +$1.09M | 0.05% | 48 |
|
|
2019
Q1 | $21.9M | Buy |
420,575
+14,001
| +3% | +$730K | 0.05% | 48 |
|
|
2018
Q4 | $20.8M | Buy |
+406,574
| New | +$20.8M | 0.05% | 45 |
|