Vanguard FTSE All-World ex-US ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard FTSE All-World ex-US ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard FTSE All-World ex-US ETF held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 2.2M | 63.38 |
| 2024-03-31 | $1.1B | 19M | 58.65 |
| 2023-12-31 | $1.1B | 20M | 56.14 |
| 2023-09-30 | $1.1B | 21M | 51.87 |
| 2023-06-30 | $1.1B | 21M | 54.41 |
| 2023-03-31 | $1.1B | 21M | 53.47 |
| 2022-12-31 | $1.0B | 21M | 50.14 |
| 2022-09-30 | $1.6B | 37M | 44.36 |
| 2022-06-30 | $1.8B | 36M | 50.76 |
| 2022-03-31 | $2.0B | 35M | 57.70 |
| 2021-12-31 | $2.1B | 34M | 61.28 |
| 2021-09-30 | $2.0B | 32M | 62.34 |
| 2021-06-30 | $2.0B | 30M | 64.14 |
| 2021-03-31 | $1.8B | 29M | 60.68 |
| 2020-12-31 | $1.8B | 31M | 58.36 |
| 2020-09-30 | $1.5B | 31M | 49.78 |
| 2020-06-30 | $1.5B | 31M | 47.34 |
| 2020-03-31 | $1.2B | 31M | 40.27 |
| 2019-12-31 | $1.5B | 29M | 53.75 |
| 2019-09-30 | $1.4B | 28M | 49.90 |
| 2019-06-30 | $1.4B | 27M | 50.99 |
| 2019-03-31 | $1.3B | 26M | 50.15 |
| 2018-12-31 | $1.1B | 25M | 45.58 |
| 2018-09-30 | $1.3B | 24M | 52.05 |
| 2018-06-30 | $1.2B | 23M | 51.84 |
| 2018-03-31 | $885M | 16M | 54.37 |
| 2017-12-31 | $846M | 16M | 54.72 |
| 2017-09-30 | $776M | 15M | 52.71 |
| 2017-06-30 | $700M | 14M | 50.03 |
| 2017-03-31 | $632M | 13M | 47.83 |
| 2016-12-31 | $573M | 13M | 44.18 |
| 2016-09-30 | $538M | 12M | 45.43 |
| 2016-06-30 | $482M | 11M | 42.85 |
| 2016-03-31 | $294M | 6.8M | 43.15 |
| 2015-12-31 | $280M | 6.4M | 43.41 |
| 2015-09-30 | $258M | 6.0M | 42.63 |
| 2015-06-30 | $282M | 5.8M | 48.55 |
| 2015-03-31 | $271M | 5.6M | 48.73 |
| 2014-12-31 | $242M | 5.2M | 46.86 |
| 2014-09-30 | $230M | 4.7M | 49.22 |
| 2014-06-30 | $231M | 4.4M | 52.30 |
| 2014-03-31 | $212M | 4.2M | 50.32 |
| 2013-12-31 | $202M | 4.0M | 50.73 |
| 2013-09-30 | $186M | 3.8M | 48.60 |
| 2013-06-30 | $161M | 3.6M | 44.24 |
| 2013-03-31 | $883k | 19k | 46.35 |
| 2012-12-31 | $899k | 19k | 46.87 |
| 2012-09-30 | $753k | 18k | 42.94 |
| 2012-03-31 | $470k | 11k | 44.18 |
| 2011-12-31 | $335k | 8.4k | 39.68 |
| 2011-06-30 | $85M | 1.7M | 49.81 |
| 2011-03-31 | $83M | 1.7M | 49.32 |
More positions owned by Jones Financial Companies, L.L
View all positions for Jones Financial Companies, L.L
Top funds holding Vanguard FTSE All-World ex-US ETF
View all funds holding Vanguard FTSE All-World ex-US ETF