JONES FINANCIAL COMPANIES LLLP
Position in VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND
CIK 815917
DES PERES, MO
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,705,215 | 2,318,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $442,108,949 | 2,055,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,579,398 | 1,736,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $332,928,364 | 1,542,835 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $285,633,562 | 1,395,581 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,651,449 | 1,096,198 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $168,541,285 | 860,651 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $138,510,289 | 699,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,564,430 | 556,365 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,630,952 | 430,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,613,279 | 390,923 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,744,386 | 384,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,681,492 | 379,742 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,874,185 | 375,782 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,922,710 | 368,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $48,799,652 | 361,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $52,688,065 | 367,241 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $58,785,431 | 362,515 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $60,623,284 | 352,974 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,074,265 | 352,046 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,581,219 | 359,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,210,740 | 382,178 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $50,817,528 | 359,974 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $42,200,736 | 328,002 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $33,851,661 | 288,886 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $22,505,624 | 217,677 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||