VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 15,336 Value ($000) $6,041 Avg Close Range
Q3 2025
Shares 11,509 Value ($000) $4,570 Avg Close Range
Q2 2025
Shares 8,491 Value ($000) $3,090 Avg Close Range
Q1 2025
Shares 10,215 Value ($000) $3,330 Avg Close Range
Q4 2024
Shares 8,071 Value ($000) $3,030 Avg Close Range
Q3 2024
Shares 6,885 Value ($000) $2,349 Avg Close Range
Q2 2024
Shares 5,639 Value ($000) $1,761 Avg Close Range
Q1 2024
Shares 3,346 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 1,317 Value ($000) $401 Avg Close Range
Q3 2023
Shares 1,252 Value ($000) $337 Avg Close Range
Q2 2023
Shares 1,252 Value ($000) $355 Avg Close Range
Q1 2023
Shares 1,272 Value ($000) $321 Avg Close Range
Q4 2022
Shares 1,272 Value ($000) $279 Avg Close Range
Q3 2022
Shares 1,272 Value ($000) $299 Avg Close Range
Q2 2022
Shares 1,272 Value ($000) $289 Avg Close Range
Q1 2022
Shares 1,272 Value ($000) $388 Avg Close Range
Q4 2021
Shares 1,272 Value ($000) $433 Avg Close Range
Q3 2021
Shares 1,272 Value ($000) $394 Avg Close Range
Q2 2021
Shares 1,272 Value ($000) $399 Avg Close Range
Q1 2021
Shares 1,192 Value ($000) $352 Avg Close Range
Q4 2020
Shares 1,192 Value ($000) $328 Avg Close Range
Q3 2020
Shares 1,192 Value ($000) $280 Avg Close Range
Q2 2020
Shares 1,192 Value ($000) $238 Avg Close Range
Q4 2019
Shares 1,260 Value ($000) $239 Avg Close Range
Q3 2019
Shares 1,260 Value ($000) $227 Avg Close Range
Q2 2019
Shares 1,260 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,260 Value ($000) $217 Avg Close Range
Q3 2018
Shares 1,260 Value ($000) $227 Avg Close Range
Q2 2018
Shares 1,405 Value ($000) $238 Avg Close Range
Q2 2017
Shares 2,135 Value ($000) $303 Avg Close Range