VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 27,757 Value ($000) $5,686 Avg Close — Range —
Q3 2025
Shares 22,133 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 17,569 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 10,974 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 8,499 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 6,360 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $399 Avg Close — Range —