VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 229,043 Value ($000) $27,705 Avg Close — Range —
Q3 2025
Shares 208,262 Value ($000) $24,498 Avg Close — Range —
Q2 2025
Shares 182,763 Value ($000) $19,914 Avg Close — Range —
Q1 2025
Shares 163,143 Value ($000) $15,908 Avg Close — Range —
Q4 2024
Shares 142,425 Value ($000) $14,939 Avg Close — Range —
Q3 2024
Shares 123,262 Value ($000) $12,478 Avg Close — Range —
Q2 2024
Shares 110,977 Value ($000) $10,723 Avg Close — Range —
Q1 2024
Shares 96,096 Value ($000) $8,955 Avg Close — Range —
Q4 2023
Shares 83,082 Value ($000) $7,067 Avg Close — Range —
Q3 2023
Shares 73,040 Value ($000) $5,494 Avg Close — Range —
Q2 2023
Shares 69,897 Value ($000) $5,476 Avg Close — Range —
Q1 2023
Shares 62,540 Value ($000) $4,485 Avg Close — Range —
Q4 2022
Shares 53,458 Value ($000) $3,521 Avg Close — Range —
Q3 2022
Shares 34,677 Value ($000) $2,182 Avg Close — Range —
Q2 2022
Shares 23,477 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 15,705 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 5,112 Value ($000) $449 Avg Close — Range —