VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,595,284 Value ($000) $372,475 Avg Close — Range —
Q3 2025
Shares 2,343,326 Value ($000) $329,904 Avg Close — Range —
Q2 2025
Shares 2,143,196 Value ($000) $284,069 Avg Close — Range —
Q1 2025
Shares 1,882,559 Value ($000) $240,217 Avg Close — Range —
Q4 2024
Shares 1,630,781 Value ($000) $208,071 Avg Close — Range —
Q3 2024
Shares 1,431,899 Value ($000) $182,970 Avg Close — Range —
Q2 2024
Shares 1,234,888 Value ($000) $146,458 Avg Close — Range —
Q1 2024
Shares 1,053,713 Value ($000) $127,489 Avg Close — Range —
Q4 2023
Shares 1,064,743 Value ($000) $118,857 Avg Close — Range —
Q3 2023
Shares 1,094,128 Value ($000) $113,045 Avg Close — Range —
Q2 2023
Shares 1,114,181 Value ($000) $118,181 Avg Close — Range —
Q1 2023
Shares 1,122,960 Value ($000) $118,472 Avg Close — Range —
Q4 2022
Shares 1,148,665 Value ($000) $124,298 Avg Close — Range —
Q3 2022
Shares 1,142,190 Value ($000) $108,371 Avg Close — Range —
Q2 2022
Shares 1,167,904 Value ($000) $120,503 Avg Close — Range —
Q1 2022
Shares 1,175,287 Value ($000) $133,429 Avg Close — Range —
Q4 2021
Shares 1,196,572 Value ($000) $134,148 Avg Close — Range —
Q3 2021
Shares 1,236,272 Value ($000) $129,483 Avg Close — Range —
Q2 2021
Shares 1,263,007 Value ($000) $132,550 Avg Close — Range —
Q1 2021
Shares 1,368,577 Value ($000) $139,305 Avg Close — Range —
Q4 2020
Shares 1,407,980 Value ($000) $128,844 Avg Close — Range —
Q3 2020
Shares 1,416,459 Value ($000) $113,000 Avg Close — Range —
Q2 2020
Shares 1,442,088 Value ($000) $110,654 Avg Close — Range —
Q1 2020
Shares 710,873 Value ($000) $49,602 Avg Close — Range —
Q4 2019
Shares 655,818 Value ($000) $61,456 Avg Close — Range —
Q3 2019
Shares 651,678 Value ($000) $57,652 Avg Close — Range —
Q2 2019
Shares 659,287 Value ($000) $57,608 Avg Close — Range —
Q1 2019
Shares 674,577 Value ($000) $57,785 Avg Close — Range —
Q4 2018
Shares 693,564 Value ($000) $53,636 Avg Close — Range —
Q3 2018
Shares 695,139 Value ($000) $60,540 Avg Close — Range —
Q2 2018
Shares 722,150 Value ($000) $59,918 Avg Close — Range —
Q1 2018
Shares 725,876 Value ($000) $59,877 Avg Close — Range —
Q4 2017
Shares 747,583 Value ($000) $64,016 Avg Close — Range —
Q3 2017
Shares 760,255 Value ($000) $61,633 Avg Close — Range —
Q2 2017
Shares 765,118 Value ($000) $59,802 Avg Close — Range —
Q1 2017
Shares 782,066 Value ($000) $60,728 Avg Close — Range —
Q4 2016
Shares 3,743,739 Value ($000) $283,663 Avg Close — Range —
Q3 2016
Shares 3,598,933 Value ($000) $259,627 Avg Close — Range —
Q2 2016
Shares 3,501,058 Value ($000) $250,186 Avg Close — Range —
Q1 2016
Shares 5,464,027 Value ($000) $377,236 Avg Close — Range —
Q4 2015
Shares 5,348,712 Value ($000) $357,026 Avg Close — Range —
Q3 2015
Shares 5,269,527 Value ($000) $330,136 Avg Close — Range —
Q2 2015
Shares 5,105,228 Value ($000) $343,683 Avg Close — Range —
Q1 2015
Shares 4,912,319 Value ($000) $335,510 Avg Close — Range —
Q4 2014
Shares 4,612,012 Value ($000) $317,076 Avg Close — Range —
Q3 2014
Shares 4,457,468 Value ($000) $296,020 Avg Close — Range —
Q2 2014
Shares 4,271,532 Value ($000) $283,267 Avg Close — Range —
Q1 2014
Shares 4,143,106 Value ($000) $261,512 Avg Close — Range —
Q4 2013
Shares 3,957,237 Value ($000) $246,615 Avg Close — Range —
Q3 2013
Shares 3,864,741 Value ($000) $222,185 Avg Close — Range —
Q2 2013
Shares 3,713,966 Value ($000) $209,357 Avg Close — Range —