VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 84,071 Value ($000) $11,223 Avg Close Range
Q3 2025
Shares 62,253 Value ($000) $8,188 Avg Close Range
Q2 2025
Shares 50,799 Value ($000) $6,409 Avg Close Range
Q1 2025
Shares 37,088 Value ($000) $4,380 Avg Close Range
Q4 2024
Shares 25,236 Value ($000) $2,980 Avg Close Range
Q3 2024
Shares 19,543 Value ($000) $2,142 Avg Close Range
Q2 2024
Shares 14,783 Value ($000) $1,477 Avg Close Range
Q1 2024
Shares 8,277 Value ($000) $848 Avg Close Range
Q4 2023
Shares 4,479 Value ($000) $413 Avg Close Range
Q3 2023
Shares 3,524 Value ($000) $283 Avg Close Range
Q2 2023
Shares 6,386 Value ($000) $519 Avg Close Range
Q1 2023
Shares 10,540 Value ($000) $821 Avg Close Range
Q4 2022
Shares 1,363 Value ($000) $113 Avg Close Range
Q3 2022
Shares 1,363 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,363 Value ($000) $105 Avg Close Range
Q1 2022
Shares 1,363 Value ($000) $127 Avg Close Range
Q4 2021
Shares 2,168 Value ($000) $209 Avg Close Range
Q3 2021
Shares 2,168 Value ($000) $201 Avg Close Range
Q2 2021
Shares 314 Value ($000) $28 Avg Close Range
Q1 2021
Shares 80 Value ($000) $7 Avg Close Range
Q4 2020
Shares 173 Value ($000) $13 Avg Close Range
Q4 2018
Shares 11,651 Value ($000) $692 Avg Close Range
Q4 2015
Shares 8,065 Value ($000) $391 Avg Close Range