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JONES FINANCIAL COMPANIES LLLP > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV53,116,561865,6217,547,863,276,000331,485,989,000$142,100.00
03/31/2023VANGUARD INDEX FUNDSVTV52,250,940-17,582,2917,216,377,287,0007,207,038,709,000$138,110.00
06/30/2022VANGUARD INDEX FUNDSVTV69,833,231-3,139,2049,338,578,000-1,567,014,000$133.73
03/31/2022VANGUARD INDEX FUNDSVTV72,972,435-2,143,25610,905,592,000-144,677,000$149.45
12/31/2021VANGUARD INDEX FUNDSVTV75,115,6911,938,82911,050,269,000952,684,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV73,176,8622,279,60510,097,585,000323,699,000$137.99
06/30/2021VANGUARD INDEX FUNDSVTV70,897,257-5,030,2719,773,886,000741,547,000$137.86
12/31/2020VANGUARD INDEX FUNDSVTV75,927,528138,6869,032,339,0001,234,395,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV75,788,842-17,8567,797,944,000449,952,000$102.89
06/30/2020VANGUARD INDEX FUNDSVTV75,806,698-6,582,5227,347,992,00088,658,000$96.93
03/31/2020VANGUARD INDEX FUNDSVTV82,389,2206,563,7457,259,334,000-1,828,350,000$88.11
12/31/2019VANGUARD INDEX FUNDSVTV75,825,4754,207,3769,087,684,0001,117,299,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV71,618,0991,478,8757,970,385,000190,542,000$111.29
06/30/2019VANGUARD INDEX FUNDSVTV70,139,224721,3267,779,843,000308,395,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV69,417,898797,7377,471,448,000815,959,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV68,620,161882,2006,655,489,000-841,748,000$96.99
09/30/2018VANGUARD INDEX FUNDSVTV67,737,96116,743,9197,497,237,0002,205,074,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV50,994,04220,196,0435,292,163,0002,114,425,000$103.78
03/31/2018VANGUARD INDEX FUNDSVTV30,797,9991,075,2533,177,738,00017,616,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV29,722,7461,130,6943,160,122,000306,063,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV28,592,0521,299,1862,854,059,000218,659,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV27,292,8666,358,3832,635,400,000688,284,000$96.56
12/31/2016VANGUARD INDEX FUNDSVTV20,934,4831,039,6171,947,116,000216,262,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV19,894,866372,1591,730,854,00071,619,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV19,522,70719,522,7071,659,235,0001,659,235,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV14,132,227-43,1811,164,354,0008,774,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV14,175,408-10,5821,155,580,00066,805,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV14,185,99014,185,9901,088,775,0001,088,775,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV14,033,64914,033,6491,169,844,0001,169,844,000$83.36
03/31/2015VANGUARD INDEX FUNDSVTV13,809,19913,809,1991,155,829,0001,155,829,000$83.70
12/31/2014VANGUARD INDEX FUNDSVTV13,627,60213,627,6021,151,396,0001,151,396,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV13,743,55913,743,5591,115,977,0001,115,977,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV12,913,23012,913,2301,045,326,0001,045,326,000$80.95
03/31/2014VANGUARD INDEX FUNDSVTV12,443,49512,443,495971,961,000971,961,000$78.11
12/31/2013VANGUARD INDEX FUNDSVTV12,008,05712,008,057917,296,000917,296,000$76.39
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