VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 47,190 Value ($000) $19,479 Avg Close — Range —
Q3 2025
Shares 34,474 Value ($000) $13,768 Avg Close — Range —
Q2 2025
Shares 24,636 Value ($000) $8,981 Avg Close — Range —
Q1 2025
Shares 16,581 Value ($000) $5,115 Avg Close — Range —
Q4 2024
Shares 8,714 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 3,287 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $14 Avg Close — Range —