VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2025
Shares 48,339 Value ($000) $21,491 Avg Close — Range —
Q3 2025
Shares 37,969 Value ($000) $16,403 Avg Close — Range —
Q2 2025
Shares 33,573 Value ($000) $13,265 Avg Close — Range —
Q1 2025
Shares 25,717 Value ($000) $8,581 Avg Close — Range —
Q4 2024
Shares 19,037 Value ($000) $6,969 Avg Close — Range —
Q3 2024
Shares 15,327 Value ($000) $5,268 Avg Close — Range —
Q2 2024
Shares 8,364 Value ($000) $2,789 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $149 Avg Close — Range —