VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 430,322 Value ($000) $25,789 Avg Close Range
Q3 2025
Shares 318,436 Value ($000) $19,092 Avg Close Range
Q2 2025
Shares 264,909 Value ($000) $15,812 Avg Close Range
Q1 2025
Shares 225,999 Value ($000) $13,408 Avg Close Range
Q4 2024
Shares 199,526 Value ($000) $11,573 Avg Close Range
Q3 2024
Shares 156,863 Value ($000) $9,492 Avg Close Range
Q2 2024
Shares 146,854 Value ($000) $8,551 Avg Close Range
Q1 2024
Shares 143,416 Value ($000) $8,397 Avg Close Range
Q4 2023
Shares 133,011 Value ($000) $7,890 Avg Close Range
Q3 2023
Shares 123,726 Value ($000) $7,071 Avg Close Range
Q2 2023
Shares 121,989 Value ($000) $7,156 Avg Close Range
Q1 2023
Shares 110,779 Value ($000) $6,642 Avg Close Range
Q4 2022
Shares 137,765 Value ($000) $8,056 Avg Close Range
Q3 2022
Shares 115,233 Value ($000) $6,719 Avg Close Range
Q2 2022
Shares 5,333 Value ($000) $326 Avg Close Range
Q1 2022
Shares 3,113 Value ($000) $196 Avg Close Range
Q4 2021
Shares 3,728 Value ($000) $248 Avg Close Range
Q3 2021
Shares 3,113 Value ($000) $210 Avg Close Range
Q2 2021
Shares 3,113 Value ($000) $211 Avg Close Range
Q1 2021
Shares 3,113 Value ($000) $209 Avg Close Range
Q4 2020
Shares 1,780 Value ($000) $124 Avg Close Range