VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 29,941 Value ($000) $6,325 Avg Close Range
Q3 2025
Shares 25,504 Value ($000) $5,428 Avg Close Range
Q2 2025
Shares 21,463 Value ($000) $4,686 Avg Close Range
Q1 2025
Shares 18,005 Value ($000) $3,888 Avg Close Range
Q4 2024
Shares 12,555 Value ($000) $2,654 Avg Close Range
Q3 2024
Shares 8,383 Value ($000) $1,829 Avg Close Range
Q2 2024
Shares 4,989 Value ($000) $1,013 Avg Close Range
Q1 2024
Shares 2,067 Value ($000) $422 Avg Close Range
Q4 2023
Shares 1,314 Value ($000) $251 Avg Close Range
Q3 2023
Shares 123 Value ($000) $22 Avg Close Range
Q2 2023
Shares 123 Value ($000) $24 Avg Close Range
Q1 2023
Shares 123 Value ($000) $24 Avg Close Range
Q4 2022
Shares 129 Value ($000) $25 Avg Close Range
Q3 2022
Shares 129 Value ($000) $22 Avg Close Range
Q2 2022
Shares 129 Value ($000) $24 Avg Close Range
Q1 2022
Shares 129 Value ($000) $25 Avg Close Range
Q4 2021
Shares 52 Value ($000) $10 Avg Close Range
Q3 2021
Shares 52 Value ($000) $9 Avg Close Range
Q2 2021
Shares 52 Value ($000) $9 Avg Close Range
Q1 2021
Shares 51 Value ($000) $9 Avg Close Range
Q4 2020
Shares 51 Value ($000) $9 Avg Close Range