Jones Financial Companies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
3,403,180
+272,686
| +9% | +$13.5M | 0.13% | 63 |
|
|
2025
Q1 | $142M | Buy |
3,130,494
+374,491
| +14% | +$17M | 0.13% | 59 |
|
|
2024
Q4 | $121M | Buy |
2,756,003
+134,451
| +5% | +$5.92M | 0.12% | 59 |
|
|
2024
Q3 | $126M | Buy |
2,621,552
+66,139
| +3% | +$3.17M | 0.13% | 54 |
|
|
2024
Q2 | $112M | Sell |
2,555,413
-9,453,755
| -79% | -$414M | 0.13% | 52 |
|
|
2024
Q1 | $502M | Buy |
12,009,168
+405,882
| +3% | +$17M | 0.68% | 29 |
|
|
2023
Q4 | $477M | Buy |
11,603,286
+164,717
| +1% | +$6.77M | 0.72% | 28 |
|
|
2023
Q3 | $449M | Buy |
11,438,569
+174,883
| +2% | +$6.86M | 0.74% | 27 |
|
|
2023
Q2 | $458M | Sell |
11,263,686
-35,099,874
| -76% | -$1.43B | 0.73% | 27 |
|
|
2023
Q1 | $1.87B | Buy |
46,363,560
+88,662
| +0.2% | +$3.58M | 3.08% | 9 |
|
|
2022
Q4 | $1.8B | Buy |
46,274,898
+2,023,900
| +5% | +$78.9M | 3.13% | 9 |
|
|
2022
Q3 | $1.61B | Buy |
44,250,998
+951,579
| +2% | +$34.7M | 2.96% | 10 |
|
|
2022
Q2 | $1.83B | Sell |
43,299,419
-3,432,831
| -7% | -$145M | 3.1% | 9 |
|
|
2022
Q1 | $2.15B | Sell |
46,732,250
-2,875,555
| -6% | -$133M | 3.21% | 10 |
|
|
2021
Q4 | $2.45B | Buy |
49,607,805
+2,390,707
| +5% | +$118M | 3.46% | 11 |
|
|
2021
Q3 | $2.38B | Buy |
47,217,098
+1,742,651
| +4% | +$87.8M | 3.52% | 11 |
|
|
2021
Q2 | $2.48B | Buy |
45,474,447
+2,456,724
| +6% | +$134M | 3.82% | 10 |
|
|
2021
Q1 | $2.23B | Buy |
43,017,723
+42,246,120
| +5,475% | +$2.19B | 3.69% | 10 |
|
|
2020
Q4 | $38.7M | Buy |
771,603
+15,438
| +2% | +$774K | 0.07% | 49 |
|
|
2020
Q3 | $32.5M | Sell |
756,165
-105,512
| -12% | -$4.53M | 0.07% | 50 |
|
|
2020
Q2 | $34.1M | Buy |
861,677
+120,709
| +16% | +$4.78M | 0.07% | 45 |
|
|
2020
Q1 | $24.7M | Buy |
740,968
+119,062
| +19% | +$3.97M | 0.06% | 51 |
|
|
2019
Q4 | $27.7M | Buy |
621,906
+41,490
| +7% | +$1.85M | 0.06% | 49 |
|
|
2019
Q3 | $23.3M | Sell |
580,416
-754
| -0.1% | -$30.3K | 0.05% | 48 |
|
|
2019
Q2 | $24.7M | Buy |
581,170
+7,507
| +1% | +$319K | 0.06% | 47 |
|
|
2019
Q1 | $24.4M | Buy |
573,663
+42,805
| +8% | +$1.82M | 0.06% | 46 |
|
|
2018
Q4 | $20.2M | Buy |
530,858
+159,601
| +43% | +$6.09M | 0.05% | 46 |
|
|
2018
Q3 | $15.2M | Sell |
371,257
-6,504,897
| -95% | -$267M | 0.03% | 53 |
|
|
2018
Q2 | $286M | Sell |
6,876,154
-800,873
| -10% | -$33.3M | 0.67% | 28 |
|
|
2018
Q1 | $361M | Buy |
7,677,027
+25,158
| +0.3% | +$1.18M | 0.87% | 24 |
|
|
2017
Q4 | $351M | Buy |
7,651,869
+132,371
| +2% | +$6.08M | 0.88% | 24 |
|
|
2017
Q3 | $328M | Buy |
7,519,498
+127,527
| +2% | +$5.56M | 0.89% | 24 |
|
|
2017
Q2 | $302M | Buy |
7,391,971
+220,998
| +3% | +$9.02M | 0.89% | 24 |
|
|
2017
Q1 | $285M | Sell |
7,170,973
-2,296,453
| -24% | -$91.2M | 0.92% | 23 |
|
|
2016
Q4 | $339M | Buy |
9,467,426
+336,016
| +4% | +$12M | 1.24% | 20 |
|
|
2016
Q3 | $344M | Sell |
9,131,410
-176,827
| -2% | -$6.65M | 1.37% | 18 |
|
|
2016
Q2 | $328M | Buy |
9,308,237
+9,048,290
| +3,481% | +$319M | 1.41% | 18 |
|
|
2016
Q1 | $8.99M | Sell |
259,947
-16,549
| -6% | -$572K | 0.05% | 52 |
|
|
2015
Q4 | $9.04M | Buy |
276,496
+63,199
| +30% | +$2.07M | 0.06% | 50 |
|
|
2015
Q3 | $7.06M | Sell |
213,297
-35,504
| -14% | -$1.17M | 0.05% | 60 |
|
|
2015
Q2 | $10.2M | Buy |
248,801
+12,784
| +5% | +$523K | 0.06% | 45 |
|
|
2015
Q1 | $9.65M | Sell |
236,017
-13,317
| -5% | -$544K | 0.06% | 47 |
|
|
2014
Q4 | $9.98M | Buy |
249,334
+34,270
| +16% | +$1.37M | 0.07% | 43 |
|
|
2014
Q3 | $8.97M | Buy |
215,064
+8,626
| +4% | +$360K | 0.06% | 43 |
|
|
2014
Q2 | $8.9M | Buy |
206,438
+3,682
| +2% | +$159K | 0.07% | 44 |
|
|
2014
Q1 | $8.23M | Sell |
202,756
-2,542
| -1% | -$103K | 0.07% | 46 |
|
|
2013
Q4 | $8.45M | Buy |
205,298
+12,847
| +7% | +$529K | 0.07% | 41 |
|
|
2013
Q3 | $7.72M | Buy |
192,451
+13,860
| +8% | +$556K | 0.07% | 41 |
|
|
2013
Q2 | $6.93M | Buy |
+178,591
| New | +$6.93M | 0.07% | 40 |
|