Vanguard Int High Dvd Yld In exchange traded funds shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 578k | 73.75 |
| 2024-03-31 | $19M | 273k | 68.80 |
| 2023-12-31 | $15M | 229k | 66.49 |
| 2023-09-30 | $13M | 215k | 61.89 |
| 2023-06-30 | $12M | 189k | 63.20 |
| 2023-03-31 | $11M | 181k | 61.95 |
| 2022-12-31 | $10M | 175k | 59.57 |
| 2022-09-30 | $6.5M | 126k | 52.04 |
| 2022-06-30 | $762k | 13k | 59.45 |
| 2022-03-31 | $42k | 614 | 68.40 |
| 2021-12-31 | $41k | 614 | 66.78 |
| 2021-09-30 | $55k | 839 | 65.55 |
| 2021-06-30 | $45k | 658 | 68.39 |
| 2021-03-31 | $43k | 658 | 65.35 |
| 2020-12-31 | $40k | 658 | 60.79 |
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