VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 55,273,064 Value ($000) $10,556,603 Avg Close — Range —
Q3 2025
Shares 53,966,784 Value ($000) $10,068,563 Avg Close — Range —
Q2 2025
Shares 52,282,312 Value ($000) $9,236,732 Avg Close — Range —
Q1 2025
Shares 54,080,352 Value ($000) $9,238,953 Avg Close — Range —
Q4 2024
Shares 53,858,087 Value ($000) $9,118,174 Avg Close — Range —
Q3 2024
Shares 52,185,773 Value ($000) $9,077,840 Avg Close — Range —
Q2 2024
Shares 51,006,592 Value ($000) $8,181,967 Avg Close — Range —
Q1 2024
Shares 49,149,336 Value ($000) $8,004,461 Avg Close — Range —
Q4 2023
Shares 48,617,190 Value ($000) $7,268,270 Avg Close — Range —
Q3 2023
Shares 53,699,589 Value ($000) $7,406,784 Avg Close — Range —
Q2 2023
Shares 53,116,561 Value ($000) $7,547,863 Avg Close — Range —
Q1 2023
Shares 52,250,940 Value ($000) $7,216,377 Avg Close — Range —
Q4 2022
Shares 51,649,860 Value ($000) $7,250,091 Avg Close — Range —
Q3 2022
Shares 69,646,771 Value ($000) $8,599,983 Avg Close — Range —
Q2 2022
Shares 69,833,231 Value ($000) $9,338,578 Avg Close — Range —
Q1 2022
Shares 72,972,435 Value ($000) $10,905,592 Avg Close — Range —
Q4 2021
Shares 75,115,691 Value ($000) $11,050,269 Avg Close — Range —
Q3 2021
Shares 73,176,862 Value ($000) $10,097,585 Avg Close — Range —
Q2 2021
Shares 70,897,257 Value ($000) $9,773,886 Avg Close — Range —
Q1 2021
Shares 69,577,289 Value ($000) $9,205,750 Avg Close — Range —
Q4 2020
Shares 75,927,528 Value ($000) $9,032,339 Avg Close — Range —
Q3 2020
Shares 75,788,842 Value ($000) $7,797,944 Avg Close — Range —
Q2 2020
Shares 75,806,698 Value ($000) $7,347,992 Avg Close — Range —
Q1 2020
Shares 82,389,220 Value ($000) $7,259,334 Avg Close — Range —
Q4 2019
Shares 75,825,475 Value ($000) $9,087,684 Avg Close — Range —
Q3 2019
Shares 71,618,099 Value ($000) $7,970,385 Avg Close — Range —
Q2 2019
Shares 70,139,224 Value ($000) $7,779,843 Avg Close — Range —
Q1 2019
Shares 69,417,898 Value ($000) $7,471,448 Avg Close — Range —
Q4 2018
Shares 68,620,161 Value ($000) $6,655,489 Avg Close — Range —
Q3 2018
Shares 67,737,961 Value ($000) $7,497,237 Avg Close — Range —
Q2 2018
Shares 50,994,042 Value ($000) $5,292,163 Avg Close — Range —
Q1 2018
Shares 30,797,999 Value ($000) $3,177,738 Avg Close — Range —
Q4 2017
Shares 29,722,746 Value ($000) $3,160,122 Avg Close — Range —
Q3 2017
Shares 28,592,052 Value ($000) $2,854,059 Avg Close — Range —
Q2 2017
Shares 27,292,866 Value ($000) $2,635,400 Avg Close — Range —
Q1 2017
Shares 23,871,933 Value ($000) $2,276,666 Avg Close — Range —
Q4 2016
Shares 20,934,483 Value ($000) $1,947,116 Avg Close — Range —
Q3 2016
Shares 19,894,866 Value ($000) $1,730,854 Avg Close — Range —
Q2 2016
Shares 19,522,707 Value ($000) $1,659,235 Avg Close — Range —
Q1 2016
Shares 14,132,227 Value ($000) $1,164,354 Avg Close — Range —
Q4 2015
Shares 14,175,408 Value ($000) $1,155,580 Avg Close — Range —
Q3 2015
Shares 14,185,990 Value ($000) $1,088,775 Avg Close — Range —
Q2 2015
Shares 14,033,649 Value ($000) $1,169,844 Avg Close — Range —
Q1 2015
Shares 13,809,199 Value ($000) $1,155,829 Avg Close — Range —
Q4 2014
Shares 13,627,602 Value ($000) $1,151,396 Avg Close — Range —
Q3 2014
Shares 13,743,559 Value ($000) $1,115,977 Avg Close — Range —
Q2 2014
Shares 12,913,230 Value ($000) $1,045,326 Avg Close — Range —
Q1 2014
Shares 12,443,495 Value ($000) $971,961 Avg Close — Range —
Q4 2013
Shares 12,008,057 Value ($000) $917,296 Avg Close — Range —
Q3 2013
Shares 11,557,051 Value ($000) $806,566 Avg Close — Range —
Q2 2013
Shares 11,072,086 Value ($000) $748,583 Avg Close — Range —