VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 72,117 Value ($000) $20,759 Avg Close — Range —
Q3 2025
Shares 58,895 Value ($000) $14,936 Avg Close — Range —
Q2 2025
Shares 55,414 Value ($000) $13,695 Avg Close — Range —
Q1 2025
Shares 36,274 Value ($000) $9,543 Avg Close — Range —
Q4 2024
Shares 28,604 Value ($000) $7,257 Avg Close — Range —
Q3 2024
Shares 15,881 Value ($000) $4,458 Avg Close — Range —
Q2 2024
Shares 8,642 Value ($000) $2,299 Avg Close — Range —
Q1 2024
Shares 6,288 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 5,783 Value ($000) $1,450 Avg Close — Range —
Q3 2023
Shares 1,739 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 2,584 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 326 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 326 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 253 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 253 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 26 Value ($000) $6 Avg Close — Range —