JONES FINANCIAL COMPANIES LLLP
Position in VIGI — VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
CIK 815917
DES PERES, MO
All Filings in VIGI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,905,856 | 1,840,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $144,336,908 | 1,631,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,004,061 | 1,290,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,023,177 | 1,116,704 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $86,936,870 | 964,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,338,359 | 739,551 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $43,984,900 | 549,880 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,762,263 | 416,428 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,758,944 | 304,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,069,399 | 197,098 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,405,841 | 168,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,249,265 | 143,688 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,319,344 | 124,109 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,082,902 | 123,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,513,355 | 107,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,286,585 | 53,018 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,017,554 | 14,831 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $130,582 | 1,652 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $42,112 | 493 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,822 | 147 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,171 | 162 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $77,694 | 938 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,080 | 259 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||