VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2024
Shares 5,705 Value ($000) $713 Avg Close Range
Q4 2023
Shares 3,051 Value ($000) $334 Avg Close Range
Q1 2022
Shares 46,106 Value ($000) $4,948 Avg Close Range
Q4 2021
Shares 23,264 Value ($000) $2,485 Avg Close Range
Q1 2021
Shares 14,057 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 46,484 Value ($000) $3,404 Avg Close Range
Q2 2019
Shares 23,212 Value ($000) $1,869 Avg Close Range
Q3 2018
Shares 67,671 Value ($000) $5,416 Avg Close Range
Q2 2018
Shares 53,894 Value ($000) $4,010 Avg Close Range
Q1 2018
Shares 23,977 Value ($000) $1,776 Avg Close Range
Q4 2017
Shares 31,311 Value ($000) $2,394 Avg Close Range
Q2 2017
Shares 39,119 Value ($000) $2,713 Avg Close Range
Q1 2017
Shares 58,922 Value ($000) $4,038 Avg Close Range
Q4 2016
Shares 83,903 Value ($000) $5,629 Avg Close Range
Q3 2016
Shares 24,312 Value ($000) $1,524 Avg Close Range
Q1 2016
Shares 26,049 Value ($000) $1,551 Avg Close Range
Q4 2015
Shares 48,663 Value ($000) $2,873 Avg Close Range
Q3 2015
Shares 8,429 Value ($000) $466 Avg Close Range
Q2 2015
Shares 36,941 Value ($000) $2,212 Avg Close Range
Q4 2014
Shares 81,865 Value ($000) $4,968 Avg Close Range