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JONES FINANCIAL COMPANIES LLLP > VSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS11,443,247108,3841,264,249,928,00026,029,474,000$110,480.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS11,334,863-804,4591,238,220,454,0001,236,941,248,000$109,240.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS12,139,322-5,888,2421,279,206,000-964,289,000$105.38
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS18,027,564-1,126,4082,243,495,000-322,371,000$124.45
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS19,153,972367,7072,565,866,000-16,853,000$133.96
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS18,786,265232,4772,582,719,00036,029,000$137.48
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS18,553,78817,319,1872,546,690,0002,396,267,000$137.26
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,234,601-3,310,466150,423,000-317,901,000$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS4,545,067-1,506,936468,324,000-109,582,000$103.04
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS6,052,003-1,295,661577,906,00010,079,000$95.49
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS7,347,6641,151,301567,827,000-120,589,000$77.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS6,196,363264,459688,416,00085,557,000$111.10
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS5,931,904280,469602,859,0007,989,000$101.63
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS5,651,435241,322594,870,00031,515,000$105.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS5,410,113218,569563,355,00073,689,000$104.13
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS5,191,544237,860489,666,000-65,939,000$94.32
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS4,953,6841,005,864555,605,000104,567,000$112.16
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS3,947,8202,271,561451,038,000251,161,000$114.25
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,676,259210,698199,877,00025,138,000$119.24
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,465,561214,700174,739,00030,978,000$119.23
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,250,861213,135143,761,00031,562,000$114.93
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS1,037,7261,037,726112,199,000112,199,000$108.12
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