VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 58,004 Value ($000) $14,569 Avg Close — Range —
Q3 2025
Shares 49,466 Value ($000) $12,024 Avg Close — Range —
Q2 2025
Shares 41,064 Value ($000) $9,207 Avg Close — Range —
Q1 2025
Shares 26,727 Value ($000) $5,354 Avg Close — Range —
Q4 2024
Shares 20,859 Value ($000) $4,436 Avg Close — Range —
Q3 2024
Shares 12,358 Value ($000) $2,543 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 1,272 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $9 Avg Close — Range —