VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

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

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

Q4 2025
Shares 98,357 Value ($000) $7,683 Avg Close Range
Q3 2025
Shares 56,740 Value ($000) $4,453 Avg Close Range
Q2 2025
Shares 35,604 Value ($000) $2,761 Avg Close Range
Q1 2025
Shares 25,815 Value ($000) $1,998 Avg Close Range
Q4 2024
Shares 5,677 Value ($000) $431 Avg Close Range
Q3 2024
Shares 150 Value ($000) $12 Avg Close Range