VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 287,861 Value ($000) $26,570 Avg Close Range
Q3 2025
Shares 135,456 Value ($000) $12,066 Avg Close Range
Q2 2025
Shares 121,581 Value ($000) $10,317 Avg Close Range
Q1 2025
Shares 50,326 Value ($000) $4,116 Avg Close Range
Q4 2024
Shares 19,178 Value ($000) $1,558 Avg Close Range
Q3 2024
Shares 3,241 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,238 Value ($000) $171 Avg Close Range
Q1 2024
Shares 1,646 Value ($000) $129 Avg Close Range
Q4 2023
Shares 1,646 Value ($000) $119 Avg Close Range
Q1 2021
Shares 347 Value ($000) $46 Avg Close Range