VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 801,376 Value ($000) $114,861 Avg Close — Range —
Q3 2025
Shares 673,817 Value ($000) $95,413 Avg Close — Range —
Q2 2025
Shares 611,282 Value ($000) $81,607 Avg Close — Range —
Q1 2025
Shares 568,450 Value ($000) $66,134 Avg Close — Range —
Q4 2024
Shares 562,985 Value ($000) $64,451 Avg Close — Range —
Q3 2024
Shares 508,257 Value ($000) $64,012 Avg Close — Range —
Q2 2024
Shares 481,536 Value ($000) $56,576 Avg Close — Range —
Q1 2024
Shares 462,209 Value ($000) $54,004 Avg Close — Range —
Q4 2023
Shares 472,866 Value ($000) $54,394 Avg Close — Range —
Q3 2023
Shares 11,562,892 Value ($000) $1,227,979 Avg Close — Range —
Q2 2023
Shares 11,443,247 Value ($000) $1,264,250 Avg Close — Range —
Q1 2023
Shares 11,334,863 Value ($000) $1,238,220 Avg Close — Range —
Q4 2022
Shares 11,281,798 Value ($000) $1,159,882 Avg Close — Range —
Q3 2022
Shares 12,403,145 Value ($000) $1,151,136 Avg Close — Range —
Q2 2022
Shares 12,139,322 Value ($000) $1,279,206 Avg Close — Range —
Q1 2022
Shares 18,027,564 Value ($000) $2,243,495 Avg Close — Range —
Q4 2021
Shares 19,153,972 Value ($000) $2,565,866 Avg Close — Range —
Q3 2021
Shares 18,786,265 Value ($000) $2,582,719 Avg Close — Range —
Q2 2021
Shares 18,553,788 Value ($000) $2,546,690 Avg Close — Range —
Q1 2021
Shares 18,294,695 Value ($000) $2,363,855 Avg Close — Range —
Q4 2020
Shares 1,234,601 Value ($000) $150,423 Avg Close — Range —
Q3 2020
Shares 4,545,067 Value ($000) $468,324 Avg Close — Range —
Q2 2020
Shares 6,052,003 Value ($000) $577,906 Avg Close — Range —
Q1 2020
Shares 7,347,664 Value ($000) $567,827 Avg Close — Range —
Q4 2019
Shares 6,196,363 Value ($000) $688,416 Avg Close — Range —
Q3 2019
Shares 5,931,904 Value ($000) $602,859 Avg Close — Range —
Q2 2019
Shares 5,651,435 Value ($000) $594,870 Avg Close — Range —
Q1 2019
Shares 5,410,113 Value ($000) $563,355 Avg Close — Range —
Q4 2018
Shares 5,191,544 Value ($000) $489,666 Avg Close — Range —
Q3 2018
Shares 4,953,684 Value ($000) $555,605 Avg Close — Range —
Q2 2018
Shares 3,947,820 Value ($000) $451,038 Avg Close — Range —
Q1 2018
Shares 1,676,259 Value ($000) $199,877 Avg Close — Range —
Q4 2017
Shares 1,465,561 Value ($000) $174,739 Avg Close — Range —
Q3 2017
Shares 1,250,861 Value ($000) $143,761 Avg Close — Range —
Q2 2017
Shares 1,037,726 Value ($000) $112,199 Avg Close — Range —
Q1 2017
Shares 815,449 Value ($000) $83,706 Avg Close — Range —
Q4 2016
Shares 741,030 Value ($000) $69,679 Avg Close — Range —
Q3 2016
Shares 343,247 Value ($000) $34,162 Avg Close — Range —
Q2 2016
Shares 46,284 Value ($000) $4,309 Avg Close — Range —
Q1 2016
Shares 232 Value ($000) $22 Avg Close — Range —