Jones Financial Companies’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
2,143,196
+260,637
| +14% | +$34.5M | 0.22% | 46 |
|
|
2025
Q1 | $240M | Buy |
1,882,559
+251,778
| +15% | +$32.1M | 0.22% | 46 |
|
|
2024
Q4 | $208M | Buy |
1,630,781
+198,882
| +14% | +$25.4M | 0.2% | 48 |
|
|
2024
Q3 | $183M | Buy |
1,431,899
+197,011
| +16% | +$25.2M | 0.19% | 45 |
|
|
2024
Q2 | $146M | Buy |
1,234,888
+181,175
| +17% | +$21.5M | 0.17% | 44 |
|
|
2024
Q1 | $127M | Sell |
1,053,713
-11,030
| -1% | -$1.33M | 0.17% | 41 |
|
|
2023
Q4 | $119M | Sell |
1,064,743
-29,385
| -3% | -$3.28M | 0.18% | 38 |
|
|
2023
Q3 | $113M | Sell |
1,094,128
-20,053
| -2% | -$2.07M | 0.19% | 36 |
|
|
2023
Q2 | $118M | Sell |
1,114,181
-8,779
| -0.8% | -$931K | 0.19% | 36 |
|
|
2023
Q1 | $118M | Sell |
1,122,960
-25,705
| -2% | -$2.71M | 0.19% | 36 |
|
|
2022
Q4 | $124M | Buy |
1,148,665
+6,475
| +0.6% | +$701K | 0.22% | 35 |
|
|
2022
Q3 | $108M | Sell |
1,142,190
-25,714
| -2% | -$2.44M | 0.2% | 34 |
|
|
2022
Q2 | $121M | Sell |
1,167,904
-7,383
| -0.6% | -$762K | 0.2% | 34 |
|
|
2022
Q1 | $133M | Sell |
1,175,287
-21,285
| -2% | -$2.42M | 0.2% | 35 |
|
|
2021
Q4 | $134M | Sell |
1,196,572
-39,700
| -3% | -$4.45M | 0.19% | 36 |
|
|
2021
Q3 | $129M | Sell |
1,236,272
-26,735
| -2% | -$2.8M | 0.19% | 36 |
|
|
2021
Q2 | $133M | Sell |
1,263,007
-105,570
| -8% | -$11.1M | 0.2% | 36 |
|
|
2021
Q1 | $139M | Sell |
1,368,577
-39,403
| -3% | -$4.01M | 0.23% | 36 |
|
|
2020
Q4 | $129M | Sell |
1,407,980
-8,479
| -0.6% | -$776K | 0.24% | 36 |
|
|
2020
Q3 | $113M | Sell |
1,416,459
-25,629
| -2% | -$2.04M | 0.23% | 36 |
|
|
2020
Q2 | $111M | Buy |
1,442,088
+731,215
| +103% | +$56.1M | 0.24% | 36 |
|
|
2020
Q1 | $49.6M | Buy |
710,873
+55,055
| +8% | +$3.84M | 0.12% | 41 |
|
|
2019
Q4 | $61.5M | Buy |
655,818
+4,140
| +0.6% | +$388K | 0.12% | 41 |
|
|
2019
Q3 | $57.7M | Sell |
651,678
-7,609
| -1% | -$673K | 0.13% | 41 |
|
|
2019
Q2 | $57.6M | Sell |
659,287
-15,290
| -2% | -$1.34M | 0.13% | 41 |
|
|
2019
Q1 | $57.8M | Sell |
674,577
-18,987
| -3% | -$1.63M | 0.13% | 41 |
|
|
2018
Q4 | $53.6M | Sell |
693,564
-1,575
| -0.2% | -$122K | 0.13% | 39 |
|
|
2018
Q3 | $60.5M | Sell |
695,139
-27,011
| -4% | -$2.35M | 0.14% | 38 |
|
|
2018
Q2 | $59.9M | Sell |
722,150
-3,726
| -0.5% | -$309K | 0.14% | 42 |
|
|
2018
Q1 | $59.9M | Sell |
725,876
-21,707
| -3% | -$1.79M | 0.15% | 39 |
|
|
2017
Q4 | $64M | Sell |
747,583
-12,672
| -2% | -$1.09M | 0.16% | 39 |
|
|
2017
Q3 | $61.6M | Sell |
760,255
-4,863
| -0.6% | -$394K | 0.17% | 38 |
|
|
2017
Q2 | $59.8M | Sell |
765,118
-16,948
| -2% | -$1.32M | 0.18% | 38 |
|
|
2017
Q1 | $60.7M | Sell |
782,066
-2,961,673
| -79% | -$230M | 0.2% | 38 |
|
|
2016
Q4 | $284M | Buy |
3,743,739
+144,806
| +4% | +$11M | 1.04% | 22 |
|
|
2016
Q3 | $260M | Buy |
3,598,933
+97,875
| +3% | +$7.06M | 1.04% | 20 |
|
|
2016
Q2 | $250M | Sell |
3,501,058
-1,962,969
| -36% | -$140M | 1.07% | 20 |
|
|
2016
Q1 | $377M | Buy |
5,464,027
+115,315
| +2% | +$7.96M | 2.24% | 10 |
|
|
2015
Q4 | $357M | Buy |
5,348,712
+79,185
| +2% | +$5.29M | 2.22% | 10 |
|
|
2015
Q3 | $330M | Buy |
5,269,527
+164,299
| +3% | +$10.3M | 2.13% | 10 |
|
|
2015
Q2 | $344M | Buy |
5,105,228
+192,909
| +4% | +$13M | 2.19% | 10 |
|
|
2015
Q1 | $336M | Buy |
4,912,319
+300,307
| +7% | +$20.5M | 2.19% | 10 |
|
|
2014
Q4 | $317M | Buy |
4,612,012
+154,544
| +3% | +$10.6M | 2.18% | 10 |
|
|
2014
Q3 | $296M | Buy |
4,457,468
+185,936
| +4% | +$12.3M | 2.14% | 10 |
|
|
2014
Q2 | $283M | Buy |
4,271,532
+128,426
| +3% | +$8.52M | 2.15% | 10 |
|
|
2014
Q1 | $262M | Buy |
4,143,106
+185,869
| +5% | +$11.7M | 2.15% | 10 |
|
|
2013
Q4 | $247M | Buy |
3,957,237
+92,496
| +2% | +$5.76M | 2.18% | 10 |
|
|
2013
Q3 | $222M | Buy |
3,864,741
+150,775
| +4% | +$8.67M | 2.15% | 10 |
|
|
2013
Q2 | $209M | Buy |
+3,713,966
| New | +$209M | 2.24% | 10 |
|