VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 1,680 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 8,984 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 10,896 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 3,959 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,633 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 2,035 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 17,997 Value ($000) $1,986 Avg Close — Range —
Q2 2019
Shares 6,115 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 5,437 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 13,404 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 10,966 Value ($000) $1,586 Avg Close — Range —
Q2 2018
Shares 17,443 Value ($000) $2,429 Avg Close — Range —
Q1 2018
Shares 32,228 Value ($000) $4,351 Avg Close — Range —
Q4 2017
Shares 382,644 Value ($000) $50,922 Avg Close — Range —
Q3 2017
Shares 6,024 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 44,862 Value ($000) $5,285 Avg Close — Range —
Q3 2016
Shares 7,550 Value ($000) $818 Avg Close — Range —
Q2 2016
Shares 31,042 Value ($000) $3,244 Avg Close — Range —
Q4 2015
Shares 9,183 Value ($000) $909 Avg Close — Range —
Q2 2015
Shares 19,461 Value ($000) $2,035 Avg Close — Range —
Q1 2015
Shares 44,333 Value ($000) $4,672 Avg Close — Range —