VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 251,039 Value ($000) $17,979 Avg Close — Range —
Q2 2025
Shares 30,136 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 167,019 Value ($000) $9,851 Avg Close — Range —
Q4 2024
Shares 57,660 Value ($000) $3,269 Avg Close — Range —
Q3 2024
Shares 363,443 Value ($000) $22,355 Avg Close — Range —
Q2 2024
Shares 198,930 Value ($000) $11,393 Avg Close — Range —
Q1 2024
Shares 55,309 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 119,916 Value ($000) $6,629 Avg Close — Range —
Q3 2023
Shares 319,499 Value ($000) $16,116 Avg Close — Range —
Q2 2023
Shares 1,006,201 Value ($000) $53,439 Avg Close — Range —
Q1 2023
Shares 99,478 Value ($000) $5,209 Avg Close — Range —
Q4 2022
Shares 26,461 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 137,969 Value ($000) $5,993 Avg Close — Range —
Q2 2022
Shares 186,786 Value ($000) $9,160 Avg Close — Range —
Q1 2022
Shares 87,542 Value ($000) $5,007 Avg Close — Range —
Q4 2021
Shares 223,705 Value ($000) $13,874 Avg Close — Range —
Q3 2021
Shares 286,768 Value ($000) $17,705 Avg Close — Range —
Q2 2021
Shares 169,043 Value ($000) $10,843 Avg Close — Range —
Q1 2021
Shares 35,404 Value ($000) $2,173 Avg Close — Range —
Q4 2020
Shares 27,560 Value ($000) $1,633 Avg Close — Range —
Q2 2020
Shares 130,539 Value ($000) $6,279 Avg Close — Range —
Q1 2020
Shares 68,486 Value ($000) $2,818 Avg Close — Range —
Q4 2019
Shares 61,340 Value ($000) $3,279 Avg Close — Range —
Q2 2019
Shares 12,029 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 175,496 Value ($000) $8,570 Avg Close — Range —
Q3 2018
Shares 11,417 Value ($000) $578 Avg Close — Range —