VANGUARD WELLINGTON FD

Ticker: VTES CUSIP: 921935870 Class: SHORT TRM TAX EX

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

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

Q4 2025
Shares 67,354 Value ($000) $6,841 Avg Close — Range —
Q3 2025
Shares 43,319 Value ($000) $4,415 Avg Close — Range —
Q2 2025
Shares 21,755 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 9,607 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $518 Avg Close — Range —