VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,460,506 Value ($000) $191,624 Avg Close Range
Q3 2025
Shares 2,119,821 Value ($000) $165,222 Avg Close Range
Q2 2025
Shares 1,861,338 Value ($000) $143,529 Avg Close Range
Q1 2025
Shares 1,658,980 Value ($000) $126,788 Avg Close Range
Q4 2024
Shares 1,508,819 Value ($000) $112,754 Avg Close Range
Q3 2024
Shares 1,396,181 Value ($000) $109,649 Avg Close Range
Q2 2024
Shares 1,284,145 Value ($000) $96,170 Avg Close Range
Q1 2024
Shares 1,215,307 Value ($000) $91,634 Avg Close Range
Q4 2023
Shares 1,194,309 Value ($000) $91,221 Avg Close Range
Q3 2023
Shares 1,159,329 Value ($000) $83,831 Avg Close Range
Q2 2023
Shares 1,161,108 Value ($000) $87,350 Avg Close Range
Q1 2023
Shares 1,188,002 Value ($000) $91,167 Avg Close Range
Q4 2022
Shares 1,252,642 Value ($000) $93,096 Avg Close Range
Q3 2022
Shares 1,156,353 Value ($000) $84,968 Avg Close Range
Q2 2022
Shares 1,118,804 Value ($000) $86,443 Avg Close Range
Q1 2022
Shares 1,190,933 Value ($000) $96,516 Avg Close Range
Q4 2021
Shares 2,180,274 Value ($000) $191,035 Avg Close Range
Q3 2021
Shares 2,139,333 Value ($000) $192,256 Avg Close Range
Q2 2021
Shares 2,079,000 Value ($000) $186,366 Avg Close Range
Q1 2021
Shares 1,984,040 Value ($000) $176,417 Avg Close Range
Q4 2020
Shares 6,884,915 Value ($000) $639,264 Avg Close Range
Q3 2020
Shares 6,469,494 Value ($000) $604,316 Avg Close Range
Q2 2020
Shares 5,950,664 Value ($000) $553,058 Avg Close Range
Q1 2020
Shares 6,300,844 Value ($000) $558,702 Avg Close Range
Q4 2019
Shares 6,504,422 Value ($000) $567,315 Avg Close Range
Q3 2019
Shares 6,312,119 Value ($000) $554,458 Avg Close Range
Q2 2019
Shares 6,231,354 Value ($000) $539,013 Avg Close Range
Q1 2019
Shares 6,155,309 Value ($000) $516,615 Avg Close Range
Q4 2018
Shares 6,114,074 Value ($000) $495,670 Avg Close Range
Q3 2018
Shares 6,123,730 Value ($000) $492,838 Avg Close Range
Q2 2018
Shares 13,057,206 Value ($000) $1,056,981 Avg Close Range
Q1 2018
Shares 16,768,382 Value ($000) $1,371,151 Avg Close Range
Q4 2017
Shares 14,914,044 Value ($000) $1,250,245 Avg Close Range
Q3 2017
Shares 13,170,598 Value ($000) $1,115,023 Avg Close Range
Q2 2017
Shares 11,609,349 Value ($000) $981,338 Avg Close Range
Q1 2017
Shares 10,028,274 Value ($000) $838,464 Avg Close Range
Q4 2016
Shares 9,137,270 Value ($000) $759,033 Avg Close Range
Q3 2016
Shares 7,072,418 Value ($000) $619,968 Avg Close Range
Q2 2016
Shares 5,495,862 Value ($000) $484,021 Avg Close Range
Q1 2016
Shares 682,149 Value ($000) $58,849 Avg Close Range
Q4 2015
Shares 652,748 Value ($000) $54,217 Avg Close Range
Q3 2015
Shares 638,000 Value ($000) $54,128 Avg Close Range
Q2 2015
Shares 611,271 Value ($000) $51,267 Avg Close Range
Q1 2015
Shares 570,161 Value ($000) $49,153 Avg Close Range
Q4 2014
Shares 493,454 Value ($000) $41,785 Avg Close Range
Q3 2014
Shares 465,212 Value ($000) $39,199 Avg Close Range
Q2 2014
Shares 440,109 Value ($000) $37,273 Avg Close Range
Q1 2014
Shares 429,349 Value ($000) $35,777 Avg Close Range
Q4 2013
Shares 432,582 Value ($000) $35,342 Avg Close Range
Q3 2013
Shares 447,682 Value ($000) $37,381 Avg Close Range
Q2 2013
Shares 473,075 Value ($000) $39,498 Avg Close Range