VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 37,533 Value ($000) $4,165 Avg Close — Range —
Q3 2025
Shares 32,343 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 38,914 Value ($000) $3,945 Avg Close — Range —
Q1 2025
Shares 44,379 Value ($000) $4,260 Avg Close — Range —
Q4 2024
Shares 43,744 Value ($000) $4,639 Avg Close — Range —
Q3 2024
Shares 18,053 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $165 Avg Close — Range —