VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q4 2025
Shares 4,622 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 2,051 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $34 Avg Close — Range —