VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 1,733,531 Value ($000) $156,018 Avg Close — Range —
Q3 2025
Shares 1,454,093 Value ($000) $122,444 Avg Close — Range —
Q2 2025
Shares 1,211,347 Value ($000) $96,709 Avg Close — Range —
Q1 2025
Shares 930,668 Value ($000) $68,861 Avg Close — Range —
Q4 2024
Shares 726,347 Value ($000) $49,304 Avg Close — Range —
Q3 2024
Shares 578,410 Value ($000) $42,649 Avg Close — Range —
Q2 2024
Shares 411,308 Value ($000) $28,187 Avg Close — Range —
Q1 2024
Shares 272,676 Value ($000) $18,760 Avg Close — Range —
Q4 2023
Shares 229,367 Value ($000) $15,251 Avg Close — Range —
Q3 2023
Shares 214,551 Value ($000) $13,279 Avg Close — Range —
Q2 2023
Shares 189,364 Value ($000) $11,968 Avg Close — Range —
Q1 2023
Shares 180,951 Value ($000) $11,210 Avg Close — Range —
Q4 2022
Shares 175,417 Value ($000) $10,450 Avg Close — Range —
Q3 2022
Shares 125,546 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 12,821 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 614 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 839 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 658 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $40 Avg Close — Range —