VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 17,174 Value ($000) $5,124 Avg Close Range
Q3 2025
Shares 11,890 Value ($000) $3,485 Avg Close Range
Q2 2025
Shares 9,169 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 7,841 Value ($000) $1,932 Avg Close Range
Q4 2024
Shares 4,046 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 2,849 Value ($000) $739 Avg Close Range
Q2 2024
Shares 2,495 Value ($000) $587 Avg Close Range
Q1 2024
Shares 537 Value ($000) $131 Avg Close Range
Q4 2023
Shares 480 Value ($000) $106 Avg Close Range
Q3 2023
Shares 86 Value ($000) $17 Avg Close Range
Q2 2023
Shares 86 Value ($000) $18 Avg Close Range
Q1 2023
Shares 106 Value ($000) $20 Avg Close Range
Q4 2022
Shares 106 Value ($000) $19 Avg Close Range
Q3 2022
Shares 106 Value ($000) $17 Avg Close Range
Q2 2022
Shares 106 Value ($000) $17 Avg Close Range
Q1 2022
Shares 106 Value ($000) $21 Avg Close Range
Q4 2021
Shares 106 Value ($000) $22 Avg Close Range
Q3 2021
Shares 106 Value ($000) $20 Avg Close Range
Q2 2021
Shares 106 Value ($000) $21 Avg Close Range
Q4 2015
Shares 2,352 Value ($000) $238 Avg Close Range