VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 39,381,983 Value ($000) $19,213,010 Avg Close Range
Q3 2025
Shares 35,215,110 Value ($000) $16,777,922 Avg Close Range
Q2 2025
Shares 35,058,923 Value ($000) $15,299,954 Avg Close Range
Q1 2025
Shares 32,272,101 Value ($000) $11,954,597 Avg Close Range
Q4 2024
Shares 28,577,762 Value ($000) $11,729,457 Avg Close Range
Q3 2024
Shares 23,148,042 Value ($000) $8,850,125 Avg Close Range
Q2 2024
Shares 22,962,386 Value ($000) $8,588,162 Avg Close Range
Q1 2024
Shares 18,484,909 Value ($000) $6,362,505 Avg Close Range
Q4 2023
Shares 19,238,821 Value ($000) $5,980,965 Avg Close Range
Q3 2023
Shares 17,936,886 Value ($000) $4,884,393 Avg Close Range
Q2 2023
Shares 18,308,019 Value ($000) $5,180,437 Avg Close Range
Q1 2023
Shares 18,710,805 Value ($000) $4,667,223 Avg Close Range
Q4 2022
Shares 18,873,328 Value ($000) $4,022,095 Avg Close Range
Q3 2022
Shares 16,395,544 Value ($000) $3,507,827 Avg Close Range
Q2 2022
Shares 16,335,174 Value ($000) $3,841,995 Avg Close Range
Q1 2022
Shares 14,955,179 Value ($000) $4,271,162 Avg Close Range
Q4 2021
Shares 12,527,229 Value ($000) $4,019,988 Avg Close Range
Q3 2021
Shares 12,430,269 Value ($000) $3,777,831 Avg Close Range
Q2 2021
Shares 12,335,453 Value ($000) $3,504,715 Avg Close Range
Q1 2021
Shares 12,124,117 Value ($000) $3,091,960 Avg Close Range
Q4 2020
Shares 12,368,912 Value ($000) $3,133,540 Avg Close Range
Q3 2020
Shares 12,360,990 Value ($000) $2,752,799 Avg Close Range
Q2 2020
Shares 13,077,183 Value ($000) $2,560,810 Avg Close Range
Q1 2020
Shares 8,323,649 Value ($000) $1,280,097 Avg Close Range
Q4 2019
Shares 8,491,664 Value ($000) $1,546,927 Avg Close Range
Q3 2019
Shares 8,565,331 Value ($000) $1,415,105 Avg Close Range
Q2 2019
Shares 8,671,848 Value ($000) $1,416,893 Avg Close Range
Q1 2019
Shares 8,783,737 Value ($000) $1,373,952 Avg Close Range
Q4 2018
Shares 8,850,057 Value ($000) $1,177,534 Avg Close Range
Q3 2018
Shares 8,877,390 Value ($000) $1,429,615 Avg Close Range
Q2 2018
Shares 9,430,515 Value ($000) $1,410,810 Avg Close Range
Q1 2018
Shares 8,833,615 Value ($000) $1,253,313 Avg Close Range
Q4 2017
Shares 8,916,157 Value ($000) $1,254,057 Avg Close Range
Q3 2017
Shares 9,020,132 Value ($000) $1,197,422 Avg Close Range
Q2 2017
Shares 8,993,181 Value ($000) $1,142,494 Avg Close Range
Q1 2017
Shares 9,009,796 Value ($000) $1,096,132 Avg Close Range
Q4 2016
Shares 8,926,103 Value ($000) $995,082 Avg Close Range
Q3 2016
Shares 9,016,859 Value ($000) $1,012,503 Avg Close Range
Q2 2016
Shares 9,387,960 Value ($000) $1,006,389 Avg Close Range
Q1 2016
Shares 8,742,713 Value ($000) $930,662 Avg Close Range
Q4 2015
Shares 8,775,813 Value ($000) $933,659 Avg Close Range
Q3 2015
Shares 9,044,215 Value ($000) $907,045 Avg Close Range
Q2 2015
Shares 9,049,438 Value ($000) $968,742 Avg Close Range
Q1 2015
Shares 8,980,870 Value ($000) $939,488 Avg Close Range
Q4 2014
Shares 8,946,377 Value ($000) $933,913 Avg Close Range
Q3 2014
Shares 8,826,526 Value ($000) $879,740 Avg Close Range
Q2 2014
Shares 8,562,769 Value ($000) $846,858 Avg Close Range
Q1 2014
Shares 8,232,636 Value ($000) $769,587 Avg Close Range
Q4 2013
Shares 8,016,134 Value ($000) $745,901 Avg Close Range
Q3 2013
Shares 7,744,780 Value ($000) $655,286 Avg Close Range
Q2 2013
Shares 7,393,084 Value ($000) $577,769 Avg Close Range