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JONES FINANCIAL COMPANIES LLLP > VEU

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU20,735,369227,2151,128,211,425,00031,640,421,000$54,410.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU20,508,154-15,612,4751,096,571,004,0001,094,737,701,000$53,470.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU36,120,629890,3951,833,303,000-199,457,000$50.76
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU35,230,2341,681,1182,032,760,000-23,129,000$57.70
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU33,549,1161,939,4522,055,889,00085,647,000$61.28
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU31,609,6641,182,9791,970,242,00018,846,000$62.33
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU30,426,685-404,1901,951,396,000152,106,000$64.13
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU30,830,87558,7501,799,290,000267,294,000$58.36
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU30,772,125-663,3621,531,996,00043,779,000$49.79
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU31,435,487834,0811,488,217,000255,708,000$47.34
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU30,601,4061,917,7131,232,509,000-309,240,000$40.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU28,683,693915,0611,541,749,000160,475,000$53.75
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU27,768,632863,2611,381,274,0009,369,000$49.74
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU26,905,371944,8361,371,905,00069,984,000$50.99
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU25,960,535759,2681,301,921,000153,991,000$50.15
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU25,201,2671,167,5521,147,930,000-103,024,000$45.55
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU24,033,7151,318,8781,250,954,00083,523,000$52.05
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU22,714,8376,434,3631,167,431,000282,262,000$51.40
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU16,280,474817,320885,169,00039,024,000$54.37
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU15,463,154742,172846,145,00070,202,000$54.72
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU14,720,982724,054775,943,00075,677,000$52.71
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU13,996,9281,017,966700,266,000126,855,000$50.03
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU12,978,9621,146,134573,411,00035,846,000$44.18
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU11,832,828590,816537,565,00055,844,000$45.43
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU11,242,01211,242,012481,721,000481,721,000$42.85
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU6,803,587356,220293,574,00013,694,000$43.15
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU6,447,367402,242279,880,00022,177,000$43.41
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU6,045,125242,859257,703,000-23,997,000$42.63
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,802,2665,802,266281,700,000281,700,000$48.55
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,557,8995,557,899270,835,000270,835,000$48.73
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU5,157,1235,157,123241,663,000241,663,000$46.86
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU4,662,8464,662,846229,598,000229,598,000$49.24
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU4,411,3314,411,331230,669,000230,669,000$52.29
03/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU4,215,0324,215,032212,059,000212,059,000$50.31
12/31/2013VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVEU3,973,8003,973,800201,591,000201,591,000$50.73
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