JONES FINANCIAL COMPANIES LLLP

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity - Shares of Stock
Class: FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	+0.01%	$121M	2.76M	+134,451	+5.13%	$44.04	Q4 2024
9/30/2024	0.13%	+0%	$126M	2.62M	+66,139	+2.59%	$48.00	Q3 2024
6/30/2024	0.13%	-0.56%	$112M	2.56M	-9,453,755	-78.7%	$43.76	Q2 2024
3/31/2024	0.68%	+0.02%	$502M	12M	+405,882	+3.5%	$41.77	Q1 2024
12/31/2023	0.72%	+0.01%	$477M	11.6M	+164,717	+1.44%	$41.10	Q4 2023
9/30/2023	0.74%	+0.01%	$449M	11.4M	+174,883	+1.55%	$39.21	Q3 2023
6/30/2023	0.73%	-2.28%	$458M	11.3M	-35,099,874	-75.7%	$40.68	Q2 2023
3/31/2023	3.08%	+0.01%	$1.87B	46.4M	+88,662	+0.19%	$40.40	Q1 2023
12/31/2022	3.13%	+0.14%	$1.8B	46.3M	+2,023,900	+4.57%	$38.98	Q4 2022
9/30/2022	2.96%	+0.06%	$1.61B	44.3M	+951,579	+2.2%	$36.49	Q3 2022
6/30/2022	3.1%	-0.25%	$1.83B	43.3M	-3,432,831	-7.35%	$42.17	Q2 2022
3/31/2022	3.21%	-0.2%	$2.15B	46.7M	-2,875,555	-5.8%	$46.09	Q1 2022
12/31/2021	3.46%	+0.17%	$2.45B	49.6M	+2,390,707	+5.06%	$49.46	Q4 2021
9/30/2021	3.52%	+0.13%	$2.38B	47.2M	+1,742,651	+3.83%	$50.38	Q3 2021
6/30/2021	3.82%	+0.21%	$2.48B	45.5M	+2,456,724	+5.71%	$54.55	Q2 2021
3/31/2021	3.69%	+3.63%	$2.23B	43M	+42,246,120	+5475%	$51.90	Q1 2021
12/31/2020	0.07%	+0%	$38.7M	772K	+15,438	+2.04%	$50.11	Q4 2020
9/30/2020	0.07%	-0.01%	$32.5M	756K	-105,512	-12.2%	$42.97	Q3 2020
6/30/2020	0.07%	+0.01%	$34.1M	862K	+120,709	+16.3%	$39.59	Q2 2020
3/31/2020	0.06%	+0.01%	$24.7M	741K	+119,062	+19.1%	$33.30	Q1 2020
12/31/2019	0.06%	+0%	$27.7M	622K	+41,490	+7.15%	$44.47	Q4 2019
9/30/2019	0.05%	0%	$23.3M	580K	-754	-0.13%	$40.21	Q3 2019
6/30/2019	0.06%	+0%	$24.7M	581K	+7,507	+1.31%	$42.53	Q2 2019
3/31/2019	0.06%	+0%	$24.4M	574K	+42,805	+8.06%	$42.50	Q1 2019
12/31/2018	0.05%	+0.02%	$20.2M	531K	+159,601	+43%	$38.13	Q4 2018
9/30/2018	0.03%	-0.6%	$15.2M	371K	-6,504,897	-94.6%	$41.00	Q3 2018
6/30/2018	0.67%	-0.08%	$286M	6.88M	-800,873	-10.4%	$41.53	Q2 2018
3/31/2018	0.87%	+0%	$361M	7.68M	+25,158	+0.33%	$46.98	Q1 2018
12/31/2017	0.88%	+0.02%	$351M	7.65M	+132,371	+1.76%	$45.91	Q4 2017
9/30/2017	0.89%	+0.02%	$328M	7.52M	+127,527	+1.73%	$43.57	Q3 2017
6/30/2017	0.89%	+0.03%	$302M	7.39M	+220,998	+3.08%	$40.83	Q2 2017
3/31/2017	0.92%	-0.29%	$285M	7.17M	-2,296,453	-24.3%	$39.72	Q1 2017
12/31/2016	1.24%	+0.04%	$339M	9.47M	+336,016	+3.68%	$35.78	Q4 2016
9/30/2016	1.37%	-0.03%	$344M	9.13M	-176,827	-1.9%	$37.63	Q3 2016
6/30/2016	1.41%	+1.37%	$328M	9.31M	+9,048,290	+3481%	$35.23	Q2 2016
3/31/2016	0.05%	0%	$8.99M	260K	-16,549	-5.99%	$34.58	Q1 2016
12/31/2015	0.06%	+0.01%	$9.04M	276K	+63,199	+29.6%	$32.71	Q4 2015
9/30/2015	0.05%	-0.01%	$7.06M	213K	-35,504	-14.3%	$33.09	Q3 2015
6/30/2015	0.06%	+0%	$10.2M	249K	+12,784	+5.42%	$40.88	Q2 2015
3/31/2015	0.06%	0%	$9.65M	236K	-13,317	-5.34%	$40.87	Q1 2015
12/31/2014	0.07%	+0.01%	$9.98M	249K	+34,270	+15.9%	$40.02	Q4 2014
9/30/2014	0.06%	+0%	$8.97M	215K	+8,626	+4.18%	$41.71	Q3 2014
6/30/2014	0.07%	+0%	$8.9M	206K	+3,682	+1.82%	$43.13	Q2 2014
3/31/2014	0.07%	0%	$8.23M	203K	-2,542	-1.24%	$40.58	Q1 2014
12/31/2013	0.07%		$8.45M	205K			$41.14	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.