JONES FINANCIAL COMPANIES LLLP

Holdings History for VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US (VEU)

Symbol: VEU
Investment type: Equity - Shares of Stock
Class: ALLWRLD EX US

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.01%	$134M	2.33M	+135,987	+6.2%	$57.41	Q4 2024
9/30/2024	0.14%	+0.01%	$139M	2.19M	+117,407	+5.66%	$63.34	Q3 2024
6/30/2024	0.14%	-1.36%	$122M	2.07M	-17,062,835	-89.2%	$58.64	Q2 2024
3/31/2024	1.53%	-0.03%	$1.12B	19.1M	-328,221	-1.69%	$58.65	Q1 2024
12/31/2023	1.64%	-0.14%	$1.09B	19.5M	-1,631,510	-7.73%	$56.14	Q4 2023
9/30/2023	1.8%	+0.03%	$1.09B	21.1M	+362,140	+1.75%	$51.87	Q3 2023
6/30/2023	1.8%	+0.02%	$1.13B	20.7M	+227,215	+1.11%	$54.41	Q2 2023
3/31/2023	1.8%	+0%	$1.1B	20.5M	+29,160	+0.14%	$53.47	Q1 2023
12/31/2022	1.78%	-1.39%	$1.03B	20.5M	-15,987,951	-43.8%	$50.14	Q4 2022
9/30/2022	2.97%	+0.03%	$1.62B	36.5M	+346,316	+0.96%	$44.36	Q3 2022
6/30/2022	3.12%	+0.08%	$1.83B	36.1M	+890,395	+2.53%	$50.76	Q2 2022
3/31/2022	3.03%	+0.14%	$2.03B	35.2M	+1,681,118	+5.01%	$57.70	Q1 2022
12/31/2021	2.9%	+0.17%	$2.06B	33.5M	+1,939,452	+6.14%	$61.28	Q4 2021
9/30/2021	2.92%	+0.11%	$1.97B	31.6M	+1,182,979	+3.89%	$62.33	Q3 2021
6/30/2021	3.01%	+0.11%	$1.95B	30.4M	+1,124,326	+3.84%	$64.13	Q2 2021
3/31/2021	2.96%	-0.15%	$1.79B	29.3M	-1,528,516	-4.96%	$61.02	Q1 2021
12/31/2020	3.3%	+0.01%	$1.8B	30.8M	+58,750	+0.19%	$58.36	Q4 2020
9/30/2020	3.18%	-0.07%	$1.53B	30.8M	-663,362	-2.11%	$49.79	Q3 2020
6/30/2020	3.25%	+0.09%	$1.49B	31.4M	+834,081	+2.73%	$47.34	Q2 2020
3/31/2020	2.97%	+0.19%	$1.23B	30.6M	+1,917,713	+6.69%	$40.28	Q1 2020
12/31/2019	3.08%	+0.1%	$1.54B	28.7M	+915,061	+3.3%	$53.75	Q4 2019
9/30/2019	3.05%	+0.09%	$1.38B	27.8M	+863,261	+3.21%	$49.74	Q3 2019
6/30/2019	3.08%	+0.11%	$1.37B	26.9M	+944,836	+3.64%	$50.99	Q2 2019
3/31/2019	2.98%	+0.09%	$1.3B	26M	+759,268	+3.01%	$50.15	Q1 2019
12/31/2018	2.85%	+0.13%	$1.15B	25.2M	+1,167,552	+4.86%	$45.55	Q4 2018
9/30/2018	2.8%	+0.15%	$1.25B	24M	+1,318,878	+5.81%	$52.05	Q3 2018
6/30/2018	2.72%	+0.77%	$1.17B	22.7M	+6,434,363	+39.5%	$51.40	Q2 2018
3/31/2018	2.15%	+0.11%	$885M	16.3M	+817,320	+5.29%	$54.37	Q1 2018
12/31/2017	2.12%	+0.1%	$846M	15.5M	+742,172	+5.04%	$54.72	Q4 2017
9/30/2017	2.11%	+0.1%	$776M	14.7M	+724,054	+5.17%	$52.71	Q3 2017
6/30/2017	2.07%	+0.11%	$700M	14M	+774,312	+5.86%	$50.03	Q2 2017
3/31/2017	2.04%	+0.04%	$632M	13.2M	+243,654	+1.88%	$47.83	Q1 2017
12/31/2016	2.11%	+0.19%	$573M	13M	+1,146,134	+9.69%	$44.18	Q4 2016
9/30/2016	2.15%	+0.11%	$538M	11.8M	+590,816	+5.26%	$45.43	Q3 2016
6/30/2016	2.07%	+0.82%	$482M	11.2M	+4,438,425	+65.2%	$42.85	Q2 2016
3/31/2016	1.74%	+0.09%	$294M	6.8M	+356,220	+5.53%	$43.15	Q1 2016
12/31/2015	1.74%	+0.11%	$280M	6.45M	+402,242	+6.65%	$43.41	Q4 2015
9/30/2015	1.66%	+0.07%	$258M	6.05M	+242,859	+4.19%	$42.63	Q3 2015
6/30/2015	1.8%	+0.08%	$282M	5.8M	+244,367	+4.4%	$48.55	Q2 2015
3/31/2015	1.77%	+0.13%	$271M	5.56M	+400,776	+7.77%	$48.73	Q1 2015
12/31/2014	1.66%	+0.16%	$242M	5.16M	+494,277	+10.6%	$46.86	Q4 2014
9/30/2014	1.66%	+0.09%	$230M	4.66M	+251,515	+5.7%	$49.24	Q3 2014
6/30/2014	1.75%	+0.08%	$231M	4.41M	+196,299	+4.66%	$52.29	Q2 2014
3/31/2014	1.74%	+0.1%	$212M	4.22M	+241,232	+6.07%	$50.31	Q1 2014
12/31/2013	1.78%		$202M	3.97M			$50.73	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.