VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 1,290,367 Value ($000) $118,004 Avg Close — Range —
Q3 2025
Shares 1,116,704 Value ($000) $98,885 Avg Close — Range —
Q2 2025
Shares 964,679 Value ($000) $86,956 Avg Close — Range —
Q1 2025
Shares 739,551 Value ($000) $61,571 Avg Close — Range —
Q4 2024
Shares 549,880 Value ($000) $43,985 Avg Close — Range —
Q3 2024
Shares 416,428 Value ($000) $36,804 Avg Close — Range —
Q2 2024
Shares 304,613 Value ($000) $24,759 Avg Close — Range —
Q1 2024
Shares 197,098 Value ($000) $16,069 Avg Close — Range —
Q4 2023
Shares 168,967 Value ($000) $13,406 Avg Close — Range —
Q3 2023
Shares 143,688 Value ($000) $10,249 Avg Close — Range —
Q2 2023
Shares 124,109 Value ($000) $9,319 Avg Close — Range —
Q1 2023
Shares 123,275 Value ($000) $9,083 Avg Close — Range —
Q4 2022
Shares 107,904 Value ($000) $7,514 Avg Close — Range —
Q3 2022
Shares 53,018 Value ($000) $3,286 Avg Close — Range —
Q2 2022
Shares 14,831 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 1,652 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 938 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $21 Avg Close — Range —