VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 10,166 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 15,142 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 18,169 Value ($000) $1,753 Avg Close Range
Q4 2024
Shares 10,494 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 10,271 Value ($000) $1,009 Avg Close Range
Q1 2024
Shares 2,253 Value ($000) $229 Avg Close Range
Q3 2023
Shares 6,281 Value ($000) $549 Avg Close Range
Q2 2023
Shares 15,298 Value ($000) $1,406 Avg Close Range
Q1 2023
Shares 9,604 Value ($000) $853 Avg Close Range
Q4 2022
Shares 13,694 Value ($000) $2,373 Avg Close Range
Q3 2022
Shares 5,385 Value ($000) $869 Avg Close Range
Q2 2022
Shares 25,287 Value ($000) $4,300 Avg Close Range
Q1 2022
Shares 88,150 Value ($000) $17,456 Avg Close Range
Q4 2021
Shares 19,812 Value ($000) $4,163 Avg Close Range
Q1 2021
Shares 14,323 Value ($000) $2,849 Avg Close Range
Q4 2019
Shares 6,049 Value ($000) $920 Avg Close Range
Q3 2019
Shares 8,267 Value ($000) $1,179 Avg Close Range
Q2 2019
Shares 24,959 Value ($000) $3,566 Avg Close Range
Q1 2019
Shares 20,268 Value ($000) $2,845 Avg Close Range
Q4 2018
Shares 22,619 Value ($000) $2,845 Avg Close Range
Q3 2018
Shares 30,124 Value ($000) $4,805 Avg Close Range
Q1 2018
Shares 43,883 Value ($000) $6,149 Avg Close Range
Q2 2017
Shares 31,494 Value ($000) $4,025 Avg Close Range
Q1 2017
Shares 57,041 Value ($000) $7,166 Avg Close Range
Q4 2016
Shares 75,459 Value ($000) $9,395 Avg Close Range
Q3 2016
Shares 31,772 Value ($000) $3,587 Avg Close Range
Q1 2016
Shares 40,446 Value ($000) $4,130 Avg Close Range
Q4 2015
Shares 19,102 Value ($000) $1,894 Avg Close Range
Q3 2015
Shares 3,166 Value ($000) $307 Avg Close Range
Q2 2015
Shares 18,639 Value ($000) $1,993 Avg Close Range
Q1 2015
Shares 20,398 Value ($000) $2,179 Avg Close Range
Q4 2014
Shares 9,443 Value ($000) $969 Avg Close Range
Q3 2014
Shares 5,868 Value ($000) $556 Avg Close Range