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JONES FINANCIAL COMPANIES LLLP > VYM

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVYM1,114,181-8,779118,181,193,000-291,088,000$106,070.01
03/31/2023VANGUARD WHITEHALL FUNDSVYM1,122,960-44,944118,472,281,000118,351,778,000$105,500.00
06/30/2022VANGUARD WHITEHALL FUNDSVYM1,167,904-7,383120,503,000-12,926,000$103.18
03/31/2022VANGUARD WHITEHALL FUNDSVYM1,175,287-21,285133,429,000-719,000$113.53
12/31/2021VANGUARD WHITEHALL FUNDSVYM1,196,572-39,700134,148,0004,665,000$112.11
09/30/2021VANGUARD WHITEHALL FUNDSVYM1,236,272-26,735129,483,000-3,067,000$104.74
06/30/2021VANGUARD WHITEHALL FUNDSVYM1,263,007-144,973132,550,0003,706,000$104.95
12/31/2020VANGUARD WHITEHALL FUNDSVYM1,407,980-8,479128,844,00015,844,000$91.51
09/30/2020VANGUARD WHITEHALL FUNDSVYM1,416,459-25,629113,000,0002,346,000$79.78
06/30/2020VANGUARD WHITEHALL FUNDSVYM1,442,088731,215110,654,00061,052,000$76.73
03/31/2020VANGUARD WHITEHALL FUNDSVYM710,87355,05549,602,000-11,854,000$69.78
12/31/2019VANGUARD WHITEHALL FUNDSVYM655,8184,14061,456,0003,804,000$93.71
09/30/2019VANGUARD WHITEHALL FUNDSVYM651,678-7,60957,652,00044,000$88.47
06/30/2019VANGUARD WHITEHALL FUNDSVYM659,287-15,29057,608,000-177,000$87.38
03/31/2019VANGUARD WHITEHALL FUNDSVYM674,577-18,98757,785,0004,149,000$85.66
12/31/2018VANGUARD WHITEHALL FUNDSVYM693,564-1,57553,636,000-6,904,000$77.33
09/30/2018VANGUARD WHITEHALL FUNDSVYM695,139-27,01160,540,000622,000$87.09
06/30/2018VANGUARD WHITEHALL FUNDSVYM722,150-3,72659,918,00041,000$82.97
03/31/2018VANGUARD WHITEHALL FUNDSVYM725,876-21,70759,877,000-4,139,000$82.49
12/31/2017VANGUARD WHITEHALL FUNDSVYM747,583-12,67264,016,0002,383,000$85.63
09/30/2017VANGUARD WHITEHALL FUNDSVYM760,255-4,86361,633,0001,831,000$81.07
06/30/2017VANGUARD WHITEHALL FUNDSVYM765,118765,11859,802,00059,802,000$78.16
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