JONES FINANCIAL COMPANIES LLLP

Holdings History for VANGUARD BD INDEX FDS - TOTAL BND MRKT (BND)

Symbol: BND
Investment type: Equity - Shares of Stock
Class: TOTAL BND MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	+0.02%	$229M	3.19M	+329,617	+11.5%	$71.91	Q4 2024
9/30/2024	0.22%	+0.02%	$215M	2.86M	+234,163	+8.92%	$75.27	Q3 2024
6/30/2024	0.22%	-2.91%	$189M	2.63M	-29,613,779	-91.9%	$72.05	Q2 2024
3/31/2024	3.19%	-0.42%	$2.34B	32.2M	-4,248,444	-11.6%	$72.63	Q1 2024
12/31/2023	4.04%	-0.68%	$2.68B	36.5M	-6,163,195	-14.5%	$73.55	Q4 2023
9/30/2023	4.89%	+0.04%	$2.98B	42.7M	+314,511	+0.74%	$69.78	Q3 2023
6/30/2023	4.91%	+0.09%	$3.08B	42.3M	+767,942	+1.85%	$72.69	Q2 2023
3/31/2023	5.05%	+0%	$3.07B	41.6M	+31,340	+0.08%	$73.83	Q1 2023
12/31/2022	5.19%	-0.15%	$2.98B	41.5M	-1,170,184	-2.74%	$71.84	Q4 2022
9/30/2022	5.58%	-0.06%	$3.05B	42.7M	-433,952	-1.01%	$71.33	Q3 2022
6/30/2022	5.49%	-0.05%	$3.23B	43.1M	-404,560	-0.93%	$74.83	Q2 2022
3/31/2022	5.11%	+0.1%	$3.43B	43.5M	+813,380	+1.9%	$78.72	Q1 2022
12/31/2021	5.11%	+0.16%	$3.62B	42.7M	+1,310,083	+3.16%	$84.75	Q4 2021
9/30/2021	5.27%	+0.14%	$3.56B	41.4M	+1,069,148	+2.65%	$85.93	Q3 2021
6/30/2021	5.32%	+0.21%	$3.45B	40.4M	+1,586,400	+4.09%	$85.56	Q2 2021
3/31/2021	5.44%	+0.34%	$3.29B	38.8M	+2,454,288	+6.76%	$84.78	Q1 2021
12/31/2020	5.87%	+0.38%	$3.2B	36.3M	+2,345,084	+6.9%	$88.19	Q4 2020
9/30/2020	6.23%	+0.4%	$3B	34M	+2,189,791	+6.89%	$88.22	Q3 2020
6/30/2020	6.12%	-0.31%	$2.8B	31.8M	-1,621,307	-4.85%	$88.19	Q2 2020
3/31/2020	6.93%	-1.07%	$2.87B	33.4M	-5,142,988	-13.3%	$86.06	Q1 2020
12/31/2019	6.47%	-0.04%	$3.23B	38.5M	-231,310	-0.6%	$83.86	Q4 2019
9/30/2019	7.21%	+0.01%	$3.27B	38.8M	+27,249	+0.07%	$84.37	Q3 2019
6/30/2019	7.23%	-0.76%	$3.22B	38.7M	-4,051,198	-9.47%	$83.07	Q2 2019
3/31/2019	7.96%	-0.63%	$3.47B	42.8M	-3,393,215	-7.35%	$81.18	Q1 2019
12/31/2018	9.06%	-0.17%	$3.65B	46.2M	-866,572	-1.84%	$79.01	Q4 2018
9/30/2018	8.28%	-0.57%	$3.7B	47.1M	-3,241,303	-6.44%	$78.70	Q3 2018
6/30/2018	9.3%	-0.89%	$3.98B	50.3M	-4,808,804	-8.73%	$79.21	Q2 2018
3/31/2018	10.7%	+0.21%	$4.4B	55.1M	+1,095,800	+2.03%	$79.93	Q1 2018
12/31/2017	11%	+0.32%	$4.41B	54M	+1,546,774	+2.95%	$81.57	Q4 2017
9/30/2017	11.7%	+0.17%	$4.3B	52.5M	+772,809	+1.5%	$81.96	Q3 2017
6/30/2017	12.5%	+0.17%	$4.23B	51.7M	+722,671	+1.42%	$81.83	Q2 2017
3/31/2017	13.4%	+1.11%	$4.13B	51M	+4,225,981	+9.04%	$81.08	Q1 2017
12/31/2016	13.9%	+0.13%	$3.78B	46.7M	+439,820	+0.95%	$80.79	Q4 2016
9/30/2016	15.6%	-0.28%	$3.9B	46.3M	-821,676	-1.74%	$84.14	Q3 2016
6/30/2016	17.1%	+0.55%	$3.97B	47.1M	+1,523,685	+3.34%	$84.30	Q2 2016
3/31/2016	22.4%	+0.32%	$3.78B	45.6M	+645,824	+1.44%	$82.80	Q1 2016
12/31/2015	22.6%	+0.33%	$3.63B	45M	+666,696	+1.51%	$80.76	Q4 2015
9/30/2015	23.4%	+0.69%	$3.63B	44.3M	+1,299,093	+3.02%	$81.93	Q3 2015
6/30/2015	22.3%	+1.04%	$3.49B	43M	+2,006,062	+4.89%	$81.26	Q2 2015
3/31/2015	22.3%	+0.83%	$3.42B	41M	+1,518,027	+3.85%	$83.37	Q1 2015
12/31/2014	22.4%	+0.87%	$3.25B	39.5M	+1,528,577	+4.03%	$82.37	Q4 2014
9/30/2014	22.5%	+1.46%	$3.11B	37.9M	+2,466,922	+6.95%	$81.93	Q3 2014
6/30/2014	22.1%	+1.54%	$2.92B	35.5M	+2,474,513	+7.5%	$82.22	Q2 2014
3/31/2014	22%	+1.65%	$2.68B	33M	+2,476,773	+8.12%	$81.19	Q1 2014
12/31/2013	21.6%		$2.44B	30.5M			$80.05	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.