Jones Financial Companies’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243M | Buy |
773,538
+130,347
| +20% | +$43.7M | 0.12% | 87 |
|
|
2025
Q4 | $216M | Buy |
643,191
+87,515
| +16% | +$29.1M | 0.13% | 62 |
|
|
2025
Q3 | $182M | Buy |
555,676
+61,311
| +12% | +$19.4M | 0.12% | 62 |
|
|
2025
Q2 | $150M | Buy |
494,365
+76,093
| +18% | +$21.4M | 0.11% | 65 |
|
|
2025
Q1 | $114M | Buy |
418,272
+75,393
| +22% | +$21.9M | 0.1% | 68 |
|
|
2024
Q4 | $99.4M | Buy |
342,879
+51,485
| +18% | +$15M | 0.09% | 63 |
|
|
2024
Q3 | $82.2M | Buy |
291,394
+63,624
| +28% | +$17.4M | 0.08% | 61 |
|
|
2024
Q2 | $60.9M | Buy |
227,770
+32,584
| +17% | +$8.43M | 0.07% | 58 |
|
|
2024
Q1 | $50.7M | Buy |
195,186
+1,740
| +0.9% | +$430K | 0.07% | 56 |
|
|
2023
Q4 | $45.9M | Sell |
193,446
-4,052
| -2% | -$896K | 0.07% | 51 |
|
|
2023
Q3 | $42M | Buy |
197,498
+2,116
| +1% | +$468K | 0.07% | 49 |
|
|
2023
Q2 | $43M | Sell |
195,382
-2,996
| -2% | -$625K | 0.07% | 49 |
|
|
2023
Q1 | $40.5M | Sell |
198,378
-2,223
| -1% | -$445K | 0.07% | 49 |
|
|
2022
Q4 | $38.4M | Sell |
200,601
-1,783
| -0.9% | -$344K | 0.07% | 50 |
|
|
2022
Q3 | $36.3M | Sell |
202,384
-7,217
| -3% | -$1.44M | 0.07% | 47 |
|
|
2022
Q2 | $40.5M | Sell |
209,601
-37
| -0% | -$7.6K | 0.07% | 45 |
|
|
2022
Q1 | $47.8M | Buy |
209,638
+8,406
| +4% | +$1.89M | 0.07% | 48 |
|
|
2021
Q4 | $48.6M | Buy |
201,232
+48
| +0% | +$11.3K | 0.07% | 50 |
|
|
2021
Q3 | $45.8M | Buy |
201,184
+2,493
| +1% | +$568K | 0.07% | 50 |
|
|
2021
Q2 | $44.2M | Sell |
198,691
-12,247
| -6% | -$2.66M | 0.07% | 49 |
|
|
2021
Q1 | $43.6M | Sell |
210,938
-4,361
| -2% | -$882K | 0.07% | 48 |
|
|
2020
Q4 | $41.9M | Buy |
215,299
+4,870
| +2% | +$890K | 0.08% | 48 |
|
|
2020
Q3 | $35.3M | Buy |
210,429
+2,998
| +1% | +$504K | 0.07% | 48 |
|
|
2020
Q2 | $31.8M | Sell |
207,431
-544
| -0.3% | -$80.2K | 0.07% | 49 |
|
|
2020
Q1 | $26.5M | Buy |
207,975
+43,711
| +27% | +$6.76M | 0.06% | 50 |
|
|
2019
Q4 | $26.9M | Sell |
164,264
-5,382
| -3% | -$843K | 0.05% | 50 |
|
|
2019
Q3 | $25.5M | Buy |
169,646
+1,340
| +0.8% | +$202K | 0.06% | 46 |
|
|
2019
Q2 | $25.3M | Sell |
168,306
-2,310
| -1% | -$340K | 0.06% | 46 |
|
|
2019
Q1 | $24.7M | Sell |
170,616
-28,833
| -14% | -$4.02M | 0.06% | 45 |
|
|
2018
Q4 | $25.3M | Buy |
199,449
+30,851
| +18% | +$4.26M | 0.06% | 43 |
|
|
2018
Q3 | $25.2M | Sell |
168,598
-376,547
| -69% | -$55.4M | 0.06% | 43 |
|
|
2018
Q2 | $76.5M | Buy |
545,145
+4,638
| +0.9% | +$647K | 0.18% | 40 |
|
|
2018
Q1 | $73.4M | Buy |
540,507
+5,568
| +1% | +$781K | 0.18% | 38 |
|
|
2017
Q4 | $73.4M | Buy |
534,939
+6,279
| +1% | +$840K | 0.18% | 38 |
|
|
2017
Q3 | $68.5M | Buy |
528,660
+14,729
| +3% | +$1.87M | 0.19% | 37 |
|
|
2017
Q2 | $64M | Buy |
513,931
+11,064
| +2% | +$1.36M | 0.19% | 37 |
|
|
2017
Q1 | $61M | Sell |
502,867
-15,331
| -3% | -$1.84M | 0.2% | 37 |
|
|
2016
Q4 | $59.8M | Buy |
518,198
+22,963
| +5% | +$2.58M | 0.22% | 36 |
|
|
2016
Q3 | $55.1M | Buy |
495,235
+11,286
| +2% | +$1.25M | 0.22% | 34 |
|
|
2016
Q2 | $51.9M | Buy |
483,949
+19,003
| +4% | +$2.01M | 0.22% | 30 |
|
|
2016
Q1 | $48.7M | Buy |
464,946
+218,325
| +89% | +$21.6M | 0.29% | 22 |
|
|
2015
Q4 | $25.7M | Sell |
246,621
-6,515
| -3% | -$686K | 0.16% | 25 |
|
|
2015
Q3 | $25M | Buy |
253,136
+33,211
| +15% | +$3.49M | 0.16% | 23 |
|
|
2015
Q2 | $23.5M | Buy |
219,925
+5,914
| +3% | +$645K | 0.15% | 23 |
|
|
2015
Q1 | $23M | Buy |
214,011
+9,220
| +5% | +$985K | 0.15% | 23 |
|
|
2014
Q4 | $21.7M | Buy |
204,791
+5,795
| +3% | +$600K | 0.15% | 23 |
|
|
2014
Q3 | $20.1M | Sell |
198,996
-2,654
| -1% | -$271K | 0.15% | 23 |
|
|
2014
Q2 | $20.5M | Buy |
201,650
+2,799
| +1% | +$276K | 0.16% | 23 |
|
|
2014
Q1 | $19.4M | Buy |
198,851
+1,725
| +0.9% | +$165K | 0.16% | 23 |
|
|
2013
Q4 | $18.9M | Sell |
197,126
-3,841
| -2% | -$353K | 0.17% | 23 |
|
|
2013
Q3 | $17.6M | Buy |
200,967
+6,511
| +3% | +$566K | 0.17% | 22 |
|
|
2013
Q2 | $16.1M | Buy |
+194,456
| New | +$16.1M | 0.17% | 22 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
