VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 79,515 Value ($000) $59,937 Avg Close — Range —
Q3 2025
Shares 65,045 Value ($000) $48,067 Avg Close — Range —
Q2 2025
Shares 54,480 Value ($000) $35,783 Avg Close — Range —
Q1 2025
Shares 42,351 Value ($000) $23,004 Avg Close — Range —
Q4 2024
Shares 28,457 Value ($000) $17,694 Avg Close — Range —
Q3 2024
Shares 20,268 Value ($000) $11,863 Avg Close — Range —
Q2 2024
Shares 12,441 Value ($000) $7,173 Avg Close — Range —
Q1 2024
Shares 6,058 Value ($000) $3,176 Avg Close — Range —
Q4 2023
Shares 4,872 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 5,059 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 6,491 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 8,485 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 8,580 Value ($000) $2,741 Avg Close — Range —
Q3 2022
Shares 258 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 355 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 355 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 388 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 254 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 96 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,501 Value ($000) $417 Avg Close — Range —