VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,397 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 8,125 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 2,420 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 19,428 Value ($000) $3,019 Avg Close — Range —
Q2 2023
Shares 2,054 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 49,817 Value ($000) $7,672 Avg Close — Range —
Q4 2022
Shares 3,474 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 1,607 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 41,974 Value ($000) $6,022 Avg Close — Range —
Q1 2022
Shares 72,772 Value ($000) $11,801 Avg Close — Range —
Q4 2021
Shares 16,021 Value ($000) $2,751 Avg Close — Range —
Q3 2021
Shares 6,149 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 5,224 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 5,523 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 8,955 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 13,371 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 2,857 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 211,507 Value ($000) $25,292 Avg Close — Range —
Q2 2019
Shares 82,976 Value ($000) $9,555 Avg Close — Range —
Q1 2019
Shares 4,503 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 3,002 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 79,155 Value ($000) $8,762 Avg Close — Range —
Q2 2018
Shares 56,937 Value ($000) $5,786 Avg Close — Range —
Q1 2018
Shares 99,929 Value ($000) $10,098 Avg Close — Range —
Q4 2017
Shares 83,939 Value ($000) $8,564 Avg Close — Range —
Q3 2017
Shares 49,924 Value ($000) $4,732 Avg Close — Range —
Q2 2017
Shares 24,249 Value ($000) $2,247 Avg Close — Range —
Q1 2017
Shares 21,031 Value ($000) $1,892 Avg Close — Range —
Q4 2016
Shares 5,453 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 89,006 Value ($000) $7,470 Avg Close — Range —
Q2 2016
Shares 6,942 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 108,213 Value ($000) $8,792 Avg Close — Range —
Q4 2015
Shares 56,339 Value ($000) $4,381 Avg Close — Range —
Q3 2015
Shares 241,983 Value ($000) $17,844 Avg Close — Range —
Q2 2015
Shares 71,218 Value ($000) $5,596 Avg Close — Range —
Q1 2015
Shares 73,545 Value ($000) $5,918 Avg Close — Range —
Q3 2014
Shares 167,984 Value ($000) $12,926 Avg Close — Range —
Q1 2014
Shares 34,338 Value ($000) $2,583 Avg Close — Range —