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JONES FINANCIAL COMPANIES LLLP > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB6,470,527-1,006,7631,286,923,124,000-130,471,901,000$198,890.00
03/31/2023VANGUARD INDEX FUNDSVB7,477,290-2,026,7871,417,395,025,0001,415,662,887,000$189,559.99
06/30/2022VANGUARD INDEX FUNDSVB9,504,077-1,462,2861,732,138,000-608,982,000$182.25
03/31/2022VANGUARD INDEX FUNDSVB10,966,363-947,0402,341,120,000-351,428,000$213.48
12/31/2021VANGUARD INDEX FUNDSVB11,913,403363,7142,692,548,000101,778,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB11,549,689411,1972,590,770,00058,625,000$224.32
06/30/2021VANGUARD INDEX FUNDSVB11,138,492-642,8662,532,145,000238,550,000$227.33
12/31/2020VANGUARD INDEX FUNDSVB11,781,358-584,1682,293,595,000428,223,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB12,365,526-384,8751,865,372,00070,770,000$150.85
06/30/2020VANGUARD INDEX FUNDSVB12,750,401-1,736,8681,794,602,000136,262,000$140.75
03/31/2020VANGUARD INDEX FUNDSVB14,487,2692,160,1751,658,340,000-383,520,000$114.47
12/31/2019VANGUARD INDEX FUNDSVB12,327,094390,2852,041,860,000211,650,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB11,936,809321,9571,830,210,00010,627,000$153.32
06/30/2019VANGUARD INDEX FUNDSVB11,614,85257,2921,819,583,00053,588,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB11,557,560-140,6021,765,995,000236,328,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB11,698,162342,8691,529,667,000-316,476,000$130.76
09/30/2018VANGUARD INDEX FUNDSVB11,355,293198,2311,846,143,000109,101,000$162.58
06/30/2018VANGUARD INDEX FUNDSVB11,157,062161,4741,737,042,000121,571,000$155.69
03/31/2018VANGUARD INDEX FUNDSVB10,995,588654,5651,615,471,00087,068,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB10,341,023663,5921,528,403,000160,789,000$147.80
09/30/2017VANGUARD INDEX FUNDSVB9,677,431783,6761,367,614,000162,155,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB8,893,7553,182,0391,205,459,000468,877,000$135.54
12/31/2016VANGUARD INDEX FUNDSVB5,711,716754,302736,582,000130,885,000$128.96
09/30/2016VANGUARD INDEX FUNDSVB4,957,414602,627605,697,000101,935,000$122.18
06/30/2016VANGUARD INDEX FUNDSVB4,354,7874,354,787503,762,000503,762,000$115.68
03/31/2016VANGUARD INDEX FUNDSVB340,487-6,69437,961,000-451,000$111.49
12/31/2015VANGUARD INDEX FUNDSVB347,181212,10338,412,00023,831,000$110.64
09/30/2015VANGUARD INDEX FUNDSVB135,078135,07814,581,00014,581,000$107.95
06/30/2015VANGUARD INDEX FUNDSVB130,289130,28915,826,00015,826,000$121.47
03/31/2015VANGUARD INDEX FUNDSVB126,500126,50015,504,00015,504,000$122.56
12/31/2014VANGUARD INDEX FUNDSVB127,617127,61714,887,00014,887,000$116.65
09/30/2014VANGUARD INDEX FUNDSVB94,65194,65110,472,00010,472,000$110.64
06/30/2014VANGUARD INDEX FUNDSVB88,48188,48110,362,00010,362,000$117.11
03/31/2014VANGUARD INDEX FUNDSVB86,14286,1429,729,0009,729,000$112.94
12/31/2013VANGUARD INDEX FUNDSVB83,81783,8179,215,0009,215,000$109.94
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