Jones Financial Companies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3B | Buy |
35,058,923
+2,786,822
| +9% | +$1.22B | 11.6% | 1 |
|
|
2025
Q1 | $12B | Buy |
32,272,101
+3,694,339
| +13% | +$1.37B | 10.71% | 2 |
|
|
2024
Q4 | $11.7B | Buy |
28,577,762
+5,429,720
| +23% | +$2.23B | 11.15% | 2 |
|
|
2024
Q3 | $8.85B | Buy |
23,148,042
+185,656
| +0.8% | +$71M | 9.08% | 3 |
|
|
2024
Q2 | $8.59B | Buy |
22,962,386
+4,477,477
| +24% | +$1.67B | 9.93% | 2 |
|
|
2024
Q1 | $6.36B | Sell |
18,484,909
-753,912
| -4% | -$259M | 8.67% | 3 |
|
|
2023
Q4 | $5.98B | Buy |
19,238,821
+1,301,935
| +7% | +$405M | 8.99% | 3 |
|
|
2023
Q3 | $4.88B | Sell |
17,936,886
-371,133
| -2% | -$101M | 8.03% | 3 |
|
|
2023
Q2 | $5.18B | Sell |
18,308,019
-402,786
| -2% | -$114M | 8.26% | 3 |
|
|
2023
Q1 | $4.67B | Sell |
18,710,805
-162,523
| -0.9% | -$40.5M | 7.67% | 4 |
|
|
2022
Q4 | $4.02B | Buy |
18,873,328
+2,477,784
| +15% | +$528M | 6.99% | 4 |
|
|
2022
Q3 | $3.51B | Buy |
16,395,544
+60,370
| +0.4% | +$12.9M | 6.43% | 3 |
|
|
2022
Q2 | $3.84B | Buy |
16,335,174
+1,379,995
| +9% | +$325M | 6.53% | 3 |
|
|
2022
Q1 | $4.27B | Buy |
14,955,179
+2,427,950
| +19% | +$693M | 6.36% | 3 |
|
|
2021
Q4 | $4.02B | Buy |
12,527,229
+96,960
| +0.8% | +$31.1M | 5.68% | 3 |
|
|
2021
Q3 | $3.78B | Buy |
12,430,269
+94,816
| +0.8% | +$28.8M | 5.59% | 3 |
|
|
2021
Q2 | $3.5B | Buy |
12,335,453
+211,336
| +2% | +$60M | 5.4% | 3 |
|
|
2021
Q1 | $3.09B | Sell |
12,124,117
-244,795
| -2% | -$62.4M | 5.12% | 4 |
|
|
2020
Q4 | $3.13B | Buy |
12,368,912
+7,922
| +0.1% | +$2.01M | 5.74% | 4 |
|
|
2020
Q3 | $2.75B | Sell |
12,360,990
-716,193
| -5% | -$159M | 5.72% | 4 |
|
|
2020
Q2 | $2.56B | Buy |
13,077,183
+4,753,534
| +57% | +$931M | 5.59% | 4 |
|
|
2020
Q1 | $1.28B | Sell |
8,323,649
-168,015
| -2% | -$25.8M | 3.09% | 9 |
|
|
2019
Q4 | $1.55B | Sell |
8,491,664
-73,667
| -0.9% | -$13.4M | 3.09% | 9 |
|
|
2019
Q3 | $1.42B | Sell |
8,565,331
-106,517
| -1% | -$17.6M | 3.12% | 9 |
|
|
2019
Q2 | $1.42B | Sell |
8,671,848
-111,889
| -1% | -$18.3M | 3.18% | 9 |
|
|
2019
Q1 | $1.37B | Sell |
8,783,737
-66,320
| -0.7% | -$10.4M | 3.15% | 10 |
|
|
2018
Q4 | $1.18B | Sell |
8,850,057
-27,333
| -0.3% | -$3.64M | 2.92% | 9 |
|
|
2018
Q3 | $1.43B | Sell |
8,877,390
-553,125
| -6% | -$89.1M | 3.2% | 9 |
|
|
2018
Q2 | $1.41B | Buy |
9,430,515
+596,900
| +7% | +$89.3M | 3.29% | 9 |
|
|
2018
Q1 | $1.25B | Sell |
8,833,615
-82,542
| -0.9% | -$11.7M | 3.04% | 10 |
|
|
2017
Q4 | $1.25B | Sell |
8,916,157
-103,975
| -1% | -$14.6M | 3.14% | 9 |
|
|
2017
Q3 | $1.2B | Buy |
9,020,132
+26,951
| +0.3% | +$3.58M | 3.26% | 9 |
|
|
2017
Q2 | $1.14B | Sell |
8,993,181
-16,615
| -0.2% | -$2.11M | 3.37% | 9 |
|
|
2017
Q1 | $1.1B | Buy |
9,009,796
+83,693
| +0.9% | +$10.2M | 3.54% | 8 |
|
|
2016
Q4 | $995M | Sell |
8,926,103
-90,756
| -1% | -$10.1M | 3.65% | 8 |
|
|
2016
Q3 | $1.01B | Sell |
9,016,859
-371,101
| -4% | -$41.7M | 4.04% | 6 |
|
|
2016
Q2 | $1.01B | Buy |
9,387,960
+645,247
| +7% | +$69.2M | 4.32% | 6 |
|
|
2016
Q1 | $931M | Sell |
8,742,713
-33,100
| -0.4% | -$3.52M | 5.52% | 6 |
|
|
2015
Q4 | $934M | Sell |
8,775,813
-268,402
| -3% | -$28.6M | 5.8% | 6 |
|
|
2015
Q3 | $907M | Sell |
9,044,215
-5,223
| -0.1% | -$524K | 5.85% | 5 |
|
|
2015
Q2 | $969M | Buy |
9,049,438
+68,568
| +0.8% | +$7.34M | 6.17% | 5 |
|
|
2015
Q1 | $939M | Buy |
8,980,870
+34,493
| +0.4% | +$3.61M | 6.14% | 5 |
|
|
2014
Q4 | $934M | Buy |
8,946,377
+119,851
| +1% | +$12.5M | 6.43% | 5 |
|
|
2014
Q3 | $880M | Buy |
8,826,526
+263,757
| +3% | +$26.3M | 6.37% | 5 |
|
|
2014
Q2 | $847M | Buy |
8,562,769
+330,133
| +4% | +$32.7M | 6.42% | 5 |
|
|
2014
Q1 | $770M | Buy |
8,232,636
+216,502
| +3% | +$20.2M | 6.33% | 6 |
|
|
2013
Q4 | $746M | Buy |
8,016,134
+271,354
| +4% | +$25.2M | 6.59% | 4 |
|
|
2013
Q3 | $655M | Buy |
7,744,780
+351,696
| +5% | +$29.8M | 6.34% | 5 |
|
|
2013
Q2 | $578M | Buy |
+7,393,084
| New | +$578M | 6.19% | 4 |
|