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JONES FINANCIAL COMPANIES LLLP
> VSS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,443,247 | 108,384 | 1,264,249,928,000 | 26,029,474,000 | $110,480.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 11,334,863 | -804,459 | 1,238,220,454,000 | 1,236,941,248,000 | $109,240.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 12,139,322 | -5,888,242 | 1,279,206,000 | -964,289,000 | $105.38 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 18,027,564 | -1,126,408 | 2,243,495,000 | -322,371,000 | $124.45 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 19,153,972 | 367,707 | 2,565,866,000 | -16,853,000 | $133.96 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 18,786,265 | 232,477 | 2,582,719,000 | 36,029,000 | $137.48 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 18,553,788 | 17,319,187 | 2,546,690,000 | 2,396,267,000 | $137.26 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,234,601 | -3,310,466 | 150,423,000 | -317,901,000 | $121.84 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,545,067 | -1,506,936 | 468,324,000 | -109,582,000 | $103.04 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,052,003 | -1,295,661 | 577,906,000 | 10,079,000 | $95.49 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 7,347,664 | 1,151,301 | 567,827,000 | -120,589,000 | $77.28 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 6,196,363 | 264,459 | 688,416,000 | 85,557,000 | $111.10 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,931,904 | 280,469 | 602,859,000 | 7,989,000 | $101.63 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,651,435 | 241,322 | 594,870,000 | 31,515,000 | $105.26 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,410,113 | 218,569 | 563,355,000 | 73,689,000 | $104.13 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 5,191,544 | 237,860 | 489,666,000 | -65,939,000 | $94.32 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 4,953,684 | 1,005,864 | 555,605,000 | 104,567,000 | $112.16 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 3,947,820 | 2,271,561 | 451,038,000 | 251,161,000 | $114.25 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,676,259 | 210,698 | 199,877,000 | 25,138,000 | $119.24 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,465,561 | 214,700 | 174,739,000 | 30,978,000 | $119.23 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,250,861 | 213,135 | 143,761,000 | 31,562,000 | $114.93 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VSS | 1,037,726 | 1,037,726 | 112,199,000 | 112,199,000 | $108.12 |
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