VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 138,963 Value ($000) $9,953 Avg Close — Range —
Q3 2025
Shares 122,682 Value ($000) $8,406 Avg Close — Range —
Q2 2025
Shares 101,409 Value ($000) $6,620 Avg Close — Range —
Q1 2025
Shares 91,617 Value ($000) $5,428 Avg Close — Range —
Q4 2024
Shares 78,088 Value ($000) $4,428 Avg Close — Range —
Q3 2024
Shares 61,802 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 54,932 Value ($000) $3,146 Avg Close — Range —
Q1 2024
Shares 51,176 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 47,433 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 40,962 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 39,410 Value ($000) $2,093 Avg Close — Range —
Q1 2023
Shares 38,863 Value ($000) $2,035 Avg Close — Range —
Q4 2022
Shares 38,426 Value ($000) $1,890 Avg Close — Range —
Q3 2022
Shares 24,596 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 17,261 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 7,195 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 2,991 Value ($000) $186 Avg Close — Range —