VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 1,528,953 Value ($000) $120,497 Avg Close Range
Q3 2025
Shares 1,376,671 Value ($000) $108,514 Avg Close Range
Q2 2025
Shares 1,288,493 Value ($000) $101,281 Avg Close Range
Q1 2025
Shares 1,177,164 Value ($000) $92,103 Avg Close Range
Q4 2024
Shares 1,080,470 Value ($000) $83,488 Avg Close Range
Q3 2024
Shares 1,049,415 Value ($000) $82,717 Avg Close Range
Q2 2024
Shares 1,056,766 Value ($000) $81,054 Avg Close Range
Q1 2024
Shares 1,043,129 Value ($000) $79,977 Avg Close Range
Q4 2023
Shares 1,071,226 Value ($000) $82,506 Avg Close Range
Q3 2023
Shares 1,112,748 Value ($000) $83,645 Avg Close Range
Q2 2023
Shares 1,188,609 Value ($000) $89,823 Avg Close Range
Q1 2023
Shares 1,263,021 Value ($000) $96,608 Avg Close Range
Q4 2022
Shares 1,362,416 Value ($000) $102,562 Avg Close Range
Q3 2022
Shares 1,419,061 Value ($000) $106,174 Avg Close Range
Q2 2022
Shares 1,415,655 Value ($000) $108,409 Avg Close Range
Q1 2022
Shares 1,080,342 Value ($000) $84,005 Avg Close Range
Q4 2021
Shares 998,844 Value ($000) $80,736 Avg Close Range
Q3 2021
Shares 1,003,929 Value ($000) $82,271 Avg Close Range
Q2 2021
Shares 997,648 Value ($000) $81,901 Avg Close Range
Q1 2021
Shares 996,607 Value ($000) $81,977 Avg Close Range
Q4 2020
Shares 938,789 Value ($000) $77,826 Avg Close Range
Q3 2020
Shares 881,000 Value ($000) $73,091 Avg Close Range
Q2 2020
Shares 820,040 Value ($000) $68,115 Avg Close Range
Q1 2020
Shares 734,559 Value ($000) $60,097 Avg Close Range
Q4 2019
Shares 879,019 Value ($000) $70,857 Avg Close Range
Q3 2019
Shares 889,395 Value ($000) $71,812 Avg Close Range
Q2 2019
Shares 925,111 Value ($000) $74,499 Avg Close Range
Q1 2019
Shares 981,464 Value ($000) $78,115 Avg Close Range
Q4 2018
Shares 1,039,963 Value ($000) $81,620 Avg Close Range
Q3 2018
Shares 1,018,218 Value ($000) $79,452 Avg Close Range
Q2 2018
Shares 1,001,668 Value ($000) $78,389 Avg Close Range
Q1 2018
Shares 999,799 Value ($000) $78,424 Avg Close Range
Q4 2017
Shares 999,596 Value ($000) $79,068 Avg Close Range
Q3 2017
Shares 988,074 Value ($000) $78,868 Avg Close Range
Q2 2017
Shares 989,253 Value ($000) $78,992 Avg Close Range
Q1 2017
Shares 971,392 Value ($000) $77,439 Avg Close Range
Q4 2016
Shares 9,123,372 Value ($000) $724,852 Avg Close Range
Q3 2016
Shares 9,032,023 Value ($000) $730,059 Avg Close Range
Q2 2016
Shares 9,101,365 Value ($000) $737,757 Avg Close Range
Q1 2016
Shares 10,109,749 Value ($000) $815,149 Avg Close Range
Q4 2015
Shares 9,882,318 Value ($000) $786,336 Avg Close Range
Q3 2015
Shares 9,786,974 Value ($000) $786,774 Avg Close Range
Q2 2015
Shares 9,551,022 Value ($000) $765,896 Avg Close Range
Q1 2015
Shares 9,171,667 Value ($000) $738,503 Avg Close Range
Q4 2014
Shares 8,814,512 Value ($000) $704,721 Avg Close Range
Q3 2014
Shares 8,510,593 Value ($000) $681,443 Avg Close Range
Q2 2014
Shares 7,970,689 Value ($000) $640,365 Avg Close Range
Q1 2014
Shares 7,485,547 Value ($000) $599,517 Avg Close Range
Q4 2013
Shares 7,118,901 Value ($000) $569,013 Avg Close Range
Q3 2013
Shares 6,812,547 Value ($000) $547,525 Avg Close Range
Q2 2013
Shares 6,559,409 Value ($000) $525,212 Avg Close Range