Jones Financial Companies’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78B | Buy |
16,788,189
+657,407
| +4% | +$187M | 3.62% | 9 |
|
|
2025
Q1 | $4.12B | Buy |
16,130,782
+213,730
| +1% | +$54.6M | 3.69% | 9 |
|
|
2024
Q4 | $4.29B | Sell |
15,917,052
-1,474,630
| -8% | -$398M | 4.08% | 9 |
|
|
2024
Q3 | $4.56B | Buy |
17,391,682
+243,670
| +1% | +$63.9M | 4.68% | 7 |
|
|
2024
Q2 | $4.28B | Buy |
17,148,012
+338,808
| +2% | +$84.6M | 4.95% | 7 |
|
|
2024
Q1 | $4.03B | Buy |
16,809,204
+144,384
| +0.9% | +$34.6M | 5.49% | 5 |
|
|
2023
Q4 | $3.64B | Buy |
16,664,820
+145,274
| +0.9% | +$31.7M | 5.47% | 6 |
|
|
2023
Q3 | $3.23B | Buy |
16,519,546
+45,868
| +0.3% | +$8.98M | 5.32% | 6 |
|
|
2023
Q2 | $3.34B | Buy |
16,473,678
+167,107
| +1% | +$33.9M | 5.32% | 6 |
|
|
2023
Q1 | $3.05B | Buy |
16,306,571
+171,296
| +1% | +$32M | 5.01% | 7 |
|
|
2022
Q4 | $2.81B | Sell |
16,135,275
-33,804
| -0.2% | -$5.89M | 4.88% | 7 |
|
|
2022
Q3 | $2.64B | Buy |
16,169,079
+127,779
| +0.8% | +$20.9M | 4.85% | 5 |
|
|
2022
Q2 | $2.86B | Buy |
16,041,300
+764,160
| +5% | +$136M | 4.87% | 5 |
|
|
2022
Q1 | $3.18B | Buy |
15,277,140
+903,819
| +6% | +$188M | 4.74% | 5 |
|
|
2021
Q4 | $3.18B | Buy |
14,373,321
+107,637
| +0.8% | +$23.8M | 4.49% | 5 |
|
|
2021
Q3 | $2.97B | Buy |
14,265,684
+171,459
| +1% | +$35.7M | 4.39% | 5 |
|
|
2021
Q2 | $2.82B | Buy |
14,094,225
+221,980
| +2% | +$44.4M | 4.34% | 7 |
|
|
2021
Q1 | $2.57B | Sell |
13,872,245
-2,753,683
| -17% | -$510M | 4.25% | 7 |
|
|
2020
Q4 | $2.92B | Sell |
16,625,928
-300,171
| -2% | -$52.8M | 5.35% | 7 |
|
|
2020
Q3 | $2.6B | Sell |
16,926,099
-628,616
| -4% | -$96.4M | 5.39% | 5 |
|
|
2020
Q2 | $2.44B | Buy |
17,554,715
+1,553,077
| +10% | +$216M | 5.33% | 7 |
|
|
2020
Q1 | $1.87B | Buy |
16,001,638
+583,712
| +4% | +$68.1M | 4.51% | 6 |
|
|
2019
Q4 | $2.28B | Buy |
15,417,926
+398,482
| +3% | +$58.9M | 4.56% | 6 |
|
|
2019
Q3 | $2.04B | Buy |
15,019,444
+230,334
| +2% | +$31.2M | 4.49% | 6 |
|
|
2019
Q2 | $1.99B | Sell |
14,789,110
-417,049
| -3% | -$56.2M | 4.47% | 6 |
|
|
2019
Q1 | $1.97B | Sell |
15,206,159
-419,288
| -3% | -$54.4M | 4.52% | 5 |
|
|
2018
Q4 | $1.78B | Buy |
15,625,447
+225,245
| +1% | +$25.6M | 4.42% | 6 |
|
|
2018
Q3 | $2.06B | Sell |
15,400,202
-1,626,615
| -10% | -$217M | 4.6% | 6 |
|
|
2018
Q2 | $2.12B | Buy |
17,026,817
+255,699
| +2% | +$31.9M | 4.95% | 6 |
|
|
2018
Q1 | $2.03B | Buy |
16,771,118
+869,071
| +5% | +$105M | 4.93% | 6 |
|
|
2017
Q4 | $1.95B | Buy |
15,902,047
+903,927
| +6% | +$111M | 4.88% | 6 |
|
|
2017
Q3 | $1.73B | Buy |
14,998,120
+1,107,303
| +8% | +$128M | 4.71% | 6 |
|
|
2017
Q2 | $1.54B | Buy |
13,890,817
+1,084,842
| +8% | +$120M | 4.56% | 7 |
|
|
2017
Q1 | $1.38B | Buy |
12,805,975
+1,998,633
| +18% | +$216M | 4.47% | 7 |
|
|
2016
Q4 | $1.11B | Buy |
10,807,342
+1,398,584
| +15% | +$143M | 4.06% | 7 |
|
|
2016
Q3 | $933M | Buy |
9,408,758
+1,032,898
| +12% | +$102M | 3.73% | 8 |
|
|
2016
Q2 | $803M | Buy |
8,375,860
+8,309,914
| +12,601% | +$797M | 3.45% | 7 |
|
|
2016
Q1 | $6.2M | Buy |
65,946
+2,504
| +4% | +$235K | 0.04% | 67 |
|
|
2015
Q4 | $5.93M | Buy |
63,442
+1,441
| +2% | +$135K | 0.04% | 70 |
|
|
2015
Q3 | $5.46M | Buy |
62,001
+1,526
| +3% | +$134K | 0.04% | 70 |
|
|
2015
Q2 | $5.73M | Buy |
60,475
+354
| +0.6% | +$33.6K | 0.04% | 72 |
|
|
2015
Q1 | $5.72M | Buy |
60,121
+4,935
| +9% | +$470K | 0.04% | 72 |
|
|
2014
Q4 | $5.21M | Sell |
55,186
-1,243
| -2% | -$117K | 0.04% | 70 |
|
|
2014
Q3 | $5.1M | Sell |
56,429
-2,205
| -4% | -$199K | 0.04% | 69 |
|
|
2014
Q2 | $5.28M | Sell |
58,634
-593
| -1% | -$53.4K | 0.04% | 69 |
|
|
2014
Q1 | $5.09M | Buy |
59,227
+1,393
| +2% | +$120K | 0.04% | 68 |
|
|
2013
Q4 | $4.91M | Buy |
57,834
+6,736
| +13% | +$571K | 0.04% | 70 |
|
|
2013
Q3 | $3.95M | Buy |
51,098
+3,187
| +7% | +$246K | 0.04% | 73 |
|
|
2013
Q2 | $3.52M | Buy |
+47,911
| New | +$3.52M | 0.04% | 74 |
|