Vanguard FTSE All Wld Ex USSml Cap shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard FTSE All Wld Ex USSml Cap
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All positions including Vanguard FTSE All Wld Ex USSml Cap held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Jones Financial Companies, L.L
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $64M | 508k | 125.94 |
2024-03-31 | $54M | 462k | 116.84 |
2023-12-31 | $54M | 473k | 115.03 |
2023-09-30 | $1.2B | 12M | 106.20 |
2023-06-30 | $1.3B | 11M | 110.48 |
2023-03-31 | $1.2B | 11M | 109.24 |
2022-12-31 | $1.2B | 11M | 102.81 |
2022-09-30 | $1.2B | 12M | 92.81 |
2022-06-30 | $1.3B | 12M | 105.39 |
2022-03-31 | $2.2B | 18M | 124.45 |
2021-12-31 | $2.6B | 19M | 133.96 |
2021-09-30 | $2.6B | 19M | 137.48 |
2021-06-30 | $2.5B | 19M | 137.26 |
2021-03-31 | $2.3B | 18M | 128.43 |
2020-12-31 | $150M | 1.2M | 121.84 |
2020-09-30 | $468M | 4.5M | 103.04 |
2020-06-30 | $578M | 6.1M | 95.49 |
2020-03-31 | $568M | 7.3M | 77.28 |
2019-12-31 | $688M | 6.2M | 111.10 |
2019-09-30 | $603M | 5.9M | 101.63 |
2019-06-30 | $595M | 5.7M | 105.26 |
2019-03-31 | $563M | 5.4M | 104.13 |
2018-12-31 | $490M | 5.2M | 94.32 |
2018-09-30 | $556M | 5.0M | 112.16 |
2018-06-30 | $451M | 3.9M | 114.25 |
2018-03-31 | $200M | 1.7M | 119.24 |
2017-12-31 | $175M | 1.5M | 119.23 |
2017-09-30 | $144M | 1.3M | 114.93 |
2017-06-30 | $112M | 1.0M | 108.12 |
2017-03-31 | $84M | 815k | 102.65 |
2016-12-31 | $70M | 741k | 94.03 |
2016-09-30 | $34M | 343k | 99.53 |
2016-06-30 | $4.3M | 46k | 93.10 |
2016-03-31 | $22k | 232 | 94.83 |
2012-12-31 | $8.0k | 80 | 100.00 |
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