VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 501 Value ($000) $207 Avg Close Range
Q3 2025
Shares 3,622 Value ($000) $1,458 Avg Close Range
Q1 2025
Shares 13,921 Value ($000) $4,300 Avg Close Range
Q4 2024
Shares 2,394 Value ($000) $822 Avg Close Range
Q3 2024
Shares 1,448 Value ($000) $466 Avg Close Range
Q1 2024
Shares 1,573 Value ($000) $451 Avg Close Range
Q4 2023
Shares 5,600 Value ($000) $1,453 Avg Close Range
Q2 2023
Shares 28,431 Value ($000) $6,690 Avg Close Range
Q4 2022
Shares 32,447 Value ($000) $5,583 Avg Close Range
Q3 2021
Shares 31,446 Value ($000) $7,384 Avg Close Range
Q1 2021
Shares 4,477 Value ($000) $927 Avg Close Range
Q1 2020
Shares 5,505 Value ($000) $700 Avg Close Range
Q4 2019
Shares 36,230 Value ($000) $5,277 Avg Close Range
Q3 2019
Shares 39,593 Value ($000) $5,252 Avg Close Range
Q2 2019
Shares 32,428 Value ($000) $4,199 Avg Close Range
Q1 2019
Shares 41,632 Value ($000) $5,177 Avg Close Range
Q3 2018
Shares 17,436 Value ($000) $2,235 Avg Close Range
Q2 2018
Shares 65,357 Value ($000) $7,776 Avg Close Range
Q1 2018
Shares 100,350 Value ($000) $11,263 Avg Close Range
Q4 2017
Shares 10,463 Value ($000) $1,165 Avg Close Range
Q3 2017
Shares 25,864 Value ($000) $2,708 Avg Close Range
Q2 2017
Shares 54,496 Value ($000) $5,453 Avg Close Range
Q1 2017
Shares 31,724 Value ($000) $3,036 Avg Close Range
Q3 2016
Shares 33,601 Value ($000) $2,939 Avg Close Range
Q1 2016
Shares 2,446 Value ($000) $203 Avg Close Range
Q4 2015
Shares 11,917 Value ($000) $990 Avg Close Range
Q3 2015
Shares 4,610 Value ($000) $358 Avg Close Range
Q2 2015
Shares 11,273 Value ($000) $935 Avg Close Range
Q1 2015
Shares 52,610 Value ($000) $4,385 Avg Close Range
Q4 2014
Shares 8,484 Value ($000) $689 Avg Close Range