VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

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

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

Q3 2022
Shares 8,896 Value ($000) $776 Avg Close Range
Q2 2022
Shares 7,858 Value ($000) $703 Avg Close Range
Q1 2022
Shares 11,398 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 2,088 Value ($000) $240 Avg Close Range
Q3 2021
Shares 7,475 Value ($000) $821 Avg Close Range
Q2 2021
Shares 7,243 Value ($000) $802 Avg Close Range
Q1 2021
Shares 18,483 Value ($000) $1,955 Avg Close Range
Q4 2020
Shares 6,508 Value ($000) $612 Avg Close Range
Q3 2020
Shares 3,191 Value ($000) $245 Avg Close Range
Q2 2020
Shares 6,459 Value ($000) $483 Avg Close Range
Q1 2020
Shares 21,325 Value ($000) $1,337 Avg Close Range
Q3 2019
Shares 11,606 Value ($000) $959 Avg Close Range
Q1 2019
Shares 19,631 Value ($000) $1,562 Avg Close Range
Q4 2018
Shares 26,513 Value ($000) $1,842 Avg Close Range
Q3 2018
Shares 16,466 Value ($000) $1,367 Avg Close Range
Q2 2018
Shares 11,159 Value ($000) $901 Avg Close Range
Q1 2018
Shares 82,663 Value ($000) $6,339 Avg Close Range