VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 32,218 Value ($000) $4,057 Avg Close Range
Q3 2025
Shares 25,762 Value ($000) $3,340 Avg Close Range
Q2 2025
Shares 21,469 Value ($000) $2,572 Avg Close Range
Q1 2025
Shares 13,843 Value ($000) $1,777 Avg Close Range
Q4 2024
Shares 7,988 Value ($000) $969 Avg Close Range
Q3 2024
Shares 4,791 Value ($000) $583 Avg Close Range
Q2 2024
Shares 2,826 Value ($000) $360 Avg Close Range
Q1 2024
Shares 839 Value ($000) $111 Avg Close Range
Q4 2023
Shares 32 Value ($000) $4 Avg Close Range
Q3 2023
Shares 32 Value ($000) $4 Avg Close Range
Q2 2023
Shares 32 Value ($000) $4 Avg Close Range
Q1 2023
Shares 32 Value ($000) $4 Avg Close Range
Q4 2022
Shares 32 Value ($000) $4 Avg Close Range
Q3 2022
Shares 32 Value ($000) $3 Avg Close Range
Q2 2022
Shares 32 Value ($000) $3 Avg Close Range
Q1 2022
Shares 32 Value ($000) $3 Avg Close Range
Q4 2021
Shares 32 Value ($000) $2 Avg Close Range
Q3 2021
Shares 32 Value ($000) $2 Avg Close Range
Q2 2021
Shares 32 Value ($000) $2 Avg Close Range
Q4 2018
Shares 6,065 Value ($000) $468 Avg Close Range
Q1 2017
Shares 3,334 Value ($000) $323 Avg Close Range
Q4 2016
Shares 4,964 Value ($000) $520 Avg Close Range
Q3 2016
Shares 5,627 Value ($000) $550 Avg Close Range
Q2 2016
Shares 5,971 Value ($000) $568 Avg Close Range
Q1 2016
Shares 7,682 Value ($000) $659 Avg Close Range
Q4 2015
Shares 9,996 Value ($000) $831 Avg Close Range
Q3 2015
Shares 21,265 Value ($000) $1,803 Avg Close Range