VANGUARD ADMIRAL FDS INC

Ticker: VIOG CUSIP: 921932794 Class: SMLCP 600 GRTH

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

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

Q3 2025
Shares 4,275 Value ($000) $521 Avg Close Range
Q1 2025
Shares 15,892 Value ($000) $1,699 Avg Close Range
Q4 2024
Shares 21,462 Value ($000) $2,496 Avg Close Range
Q3 2024
Shares 10,125 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 34,768 Value ($000) $3,832 Avg Close Range
Q1 2022
Shares 13,268 Value ($000) $2,865 Avg Close Range
Q4 2021
Shares 3,783 Value ($000) $905 Avg Close Range
Q3 2020
Shares 1,384 Value ($000) $210 Avg Close Range
Q1 2020
Shares 7,411 Value ($000) $878 Avg Close Range
Q4 2019
Shares 15,416 Value ($000) $2,554 Avg Close Range
Q3 2019
Shares 9,492 Value ($000) $1,456 Avg Close Range
Q2 2019
Shares 19,878 Value ($000) $3,112 Avg Close Range
Q1 2019
Shares 2,899 Value ($000) $445 Avg Close Range
Q3 2018
Shares 26,717 Value ($000) $4,631 Avg Close Range
Q2 2018
Shares 9,167 Value ($000) $1,488 Avg Close Range
Q1 2018
Shares 3,777 Value ($000) $564 Avg Close Range
Q4 2017
Shares 10,882 Value ($000) $1,588 Avg Close Range
Q3 2017
Shares 8,244 Value ($000) $1,161 Avg Close Range
Q2 2017
Shares 28,363 Value ($000) $3,793 Avg Close Range
Q1 2017
Shares 19,156 Value ($000) $2,515 Avg Close Range
Q4 2016
Shares 19,277 Value ($000) $2,475 Avg Close Range
Q1 2015
Shares 7,339 Value ($000) $819 Avg Close Range
Q3 2014
Shares 2,286 Value ($000) $222 Avg Close Range