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JONES FINANCIAL COMPANIES LLLP > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,263,686-35,099,874458,206,735,000-1,414,881,108,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,363,5603,064,1411,873,087,843,0001,871,262,071,000$40,400.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO43,299,419-3,432,8311,825,772,000-328,191,000$42.17
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO46,732,250-2,875,5552,153,963,000-299,638,000$46.09
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO49,607,8052,390,7072,453,601,00074,907,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO47,217,0981,742,6512,378,694,000-102,026,000$50.38
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO45,474,44744,702,8442,480,720,0002,442,055,000$54.55
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO771,60315,43838,665,0006,170,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO756,165-105,51232,495,000-1,620,000$42.97
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO861,677120,70934,115,0009,439,000$39.59
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO740,968119,06224,676,000-2,980,000$33.30
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO621,90641,49027,656,0004,315,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO580,416-75423,341,000-1,376,000$40.21
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO581,1707,50724,717,000336,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO573,66342,80524,381,0004,138,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO530,858159,60120,243,0005,021,000$38.13
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO371,257-6,504,89715,222,000-270,363,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,876,154-800,873285,585,000-75,082,000$41.53
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,677,02725,158360,667,0009,369,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,651,869132,371351,298,00023,673,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,519,498127,527327,625,00025,811,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,391,971-2,075,455301,814,000-36,930,000$40.83
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,467,426336,016338,744,000-4,870,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,131,410-176,827343,614,00015,684,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO9,308,2379,308,237327,930,000327,930,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO259,947-16,5498,989,000-55,000$34.58
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO276,49663,1999,044,0001,987,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO213,297-35,5047,057,000-3,113,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO248,801248,80110,170,00010,170,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO236,017236,0179,646,0009,646,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO249,334249,3349,978,0009,978,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO215,064215,0648,971,0008,971,000$41.71
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO206,438206,4388,904,0008,904,000$43.13
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO202,756202,7568,228,0008,228,000$40.58
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO205,298205,2988,446,0008,446,000$41.14
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