VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q2 2025
Shares 7,264 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,404 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,994 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 7,688 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 2,285 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 4,876 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 4,104 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 5,740 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 26,236 Value ($000) $3,237 Avg Close — Range —
Q2 2019
Shares 23,169 Value ($000) $2,847 Avg Close — Range —
Q1 2019
Shares 16,550 Value ($000) $1,984 Avg Close — Range —
Q2 2018
Shares 10,550 Value ($000) $1,311 Avg Close — Range —
Q4 2017
Shares 29,532 Value ($000) $3,596 Avg Close — Range —
Q3 2017
Shares 16,241 Value ($000) $1,903 Avg Close — Range —
Q2 2017
Shares 11,017 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 23,257 Value ($000) $2,628 Avg Close — Range —
Q4 2016
Shares 15,970 Value ($000) $1,760 Avg Close — Range —
Q2 2016
Shares 15,267 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 24,519 Value ($000) $2,401 Avg Close — Range —
Q1 2015
Shares 11,928 Value ($000) $1,183 Avg Close — Range —
Q4 2014
Shares 36,340 Value ($000) $3,511 Avg Close — Range —
Q1 2014
Shares 26,562 Value ($000) $2,416 Avg Close — Range —