VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 52,908,486 Value ($000) $3,305,193 Avg Close — Range —
Q3 2025
Shares 51,311,775 Value ($000) $3,049,419 Avg Close — Range —
Q2 2025
Shares 49,517,444 Value ($000) $2,814,431 Avg Close — Range —
Q1 2025
Shares 54,121,352 Value ($000) $2,772,399 Avg Close — Range —
Q4 2024
Shares 61,462,419 Value ($000) $2,939,133 Avg Close — Range —
Q3 2024
Shares 67,071,058 Value ($000) $3,553,097 Avg Close — Range —
Q2 2024
Shares 65,091,837 Value ($000) $3,216,839 Avg Close — Range —
Q1 2024
Shares 80,163,643 Value ($000) $4,021,810 Avg Close — Range —
Q4 2023
Shares 78,087,328 Value ($000) $3,740,383 Avg Close — Range —
Q3 2023
Shares 76,186,378 Value ($000) $3,330,868 Avg Close — Range —
Q2 2023
Shares 74,844,762 Value ($000) $3,456,331 Avg Close — Range —
Q1 2023
Shares 74,137,064 Value ($000) $3,348,771 Avg Close — Range —
Q4 2022
Shares 73,901,570 Value ($000) $3,101,649 Avg Close — Range —
Q3 2022
Shares 62,367,626 Value ($000) $2,267,687 Avg Close — Range —
Q2 2022
Shares 60,674,011 Value ($000) $2,521,272 Avg Close — Range —
Q1 2022
Shares 59,308,812 Value ($000) $2,856,637 Avg Close — Range —
Q4 2021
Shares 50,466,606 Value ($000) $2,576,825 Avg Close — Range —
Q3 2021
Shares 48,627,265 Value ($000) $2,523,498 Avg Close — Range —
Q2 2021
Shares 57,093,780 Value ($000) $2,980,127 Avg Close — Range —
Q1 2021
Shares 55,381,911 Value ($000) $2,743,314 Avg Close — Range —
Q4 2020
Shares 62,192,008 Value ($000) $2,936,084 Avg Close — Range —
Q3 2020
Shares 63,398,566 Value ($000) $2,562,234 Avg Close — Range —
Q2 2020
Shares 64,679,068 Value ($000) $2,487,553 Avg Close — Range —
Q1 2020
Shares 71,045,023 Value ($000) $2,331,763 Avg Close — Range —
Q4 2019
Shares 64,184,908 Value ($000) $2,827,987 Avg Close — Range —
Q3 2019
Shares 61,506,565 Value ($000) $2,517,666 Avg Close — Range —
Q2 2019
Shares 59,613,298 Value ($000) $2,486,471 Avg Close — Range —
Q1 2019
Shares 58,526,540 Value ($000) $2,391,980 Avg Close — Range —
Q4 2018
Shares 67,373,196 Value ($000) $2,494,248 Avg Close — Range —
Q3 2018
Shares 64,338,155 Value ($000) $2,783,912 Avg Close — Range —
Q2 2018
Shares 63,795,185 Value ($000) $2,716,538 Avg Close — Range —
Q1 2018
Shares 60,352,074 Value ($000) $2,670,580 Avg Close — Range —
Q4 2017
Shares 56,159,242 Value ($000) $2,519,303 Avg Close — Range —
Q3 2017
Shares 52,283,592 Value ($000) $2,269,631 Avg Close — Range —
Q2 2017
Shares 48,466,678 Value ($000) $2,002,643 Avg Close — Range —
Q1 2017
Shares 45,061,557 Value ($000) $1,770,920 Avg Close — Range —
Q4 2016
Shares 32,520,795 Value ($000) $1,188,310 Avg Close — Range —
Q3 2016
Shares 26,384,739 Value ($000) $987,053 Avg Close — Range —
Q2 2016
Shares 22,680,830 Value ($000) $801,994 Avg Close — Range —
Q1 2016
Shares 722 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 2,832 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 6,959 Value ($000) $248 Avg Close — Range —