VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 50,791 Value ($000) $4,495 Avg Close Range
Q3 2025
Shares 43,687 Value ($000) $3,977 Avg Close Range
Q2 2025
Shares 38,647 Value ($000) $3,420 Avg Close Range
Q1 2025
Shares 33,889 Value ($000) $3,040 Avg Close Range
Q4 2024
Shares 27,228 Value ($000) $2,425 Avg Close Range
Q3 2024
Shares 16,665 Value ($000) $1,612 Avg Close Range
Q2 2024
Shares 9,002 Value ($000) $754 Avg Close Range
Q1 2024
Shares 2,667 Value ($000) $231 Avg Close Range
Q4 2023
Shares 2,338 Value ($000) $207 Avg Close Range
Q3 2023
Shares 2,787 Value ($000) $211 Avg Close Range
Q2 2023
Shares 3,301 Value ($000) $276 Avg Close Range
Q1 2023
Shares 4,785 Value ($000) $397 Avg Close Range
Q4 2022
Shares 7,511 Value ($000) $619 Avg Close Range
Q3 2022
Shares 10,525 Value ($000) $844 Avg Close Range
Q2 2022
Shares 19,812 Value ($000) $1,805 Avg Close Range
Q1 2022
Shares 36,820 Value ($000) $3,990 Avg Close Range
Q4 2021
Shares 20,797 Value ($000) $2,413 Avg Close Range
Q3 2021
Shares 13,167 Value ($000) $1,340 Avg Close Range
Q2 2021
Shares 6,839 Value ($000) $696 Avg Close Range
Q1 2021
Shares 7,117 Value ($000) $654 Avg Close Range
Q4 2020
Shares 6,670 Value ($000) $566 Avg Close Range
Q3 2020
Shares 7,404 Value ($000) $585 Avg Close Range
Q2 2020
Shares 7,724 Value ($000) $607 Avg Close Range
Q1 2020
Shares 9,022 Value ($000) $630 Avg Close Range
Q4 2019
Shares 8,399 Value ($000) $780 Avg Close Range
Q3 2019
Shares 3,809 Value ($000) $355 Avg Close Range
Q2 2019
Shares 2,939 Value ($000) $257 Avg Close Range
Q1 2019
Shares 2,825 Value ($000) $246 Avg Close Range
Q4 2016
Shares 33,461 Value ($000) $2,761 Avg Close Range
Q2 2014
Shares 3,668 Value ($000) $275 Avg Close Range
Q3 2013
Shares 116 Value ($000) $8 Avg Close Range
Q2 2013
Shares 1,905 Value ($000) $131 Avg Close Range