VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 62,465 Value ($000) $3,486 Avg Close Range
Q3 2025
Shares 51,403 Value ($000) $2,907 Avg Close Range
Q2 2025
Shares 20,962 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 7,673 Value ($000) $439 Avg Close Range
Q4 2024
Shares 7,230 Value ($000) $400 Avg Close Range
Q3 2024
Shares 6,119 Value ($000) $377 Avg Close Range
Q2 2024
Shares 3,319 Value ($000) $191 Avg Close Range
Q1 2024
Shares 654 Value ($000) $39 Avg Close Range