VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 2,269 Value ($000) $296 Avg Close Range
Q4 2024
Shares 3,330 Value ($000) $401 Avg Close Range
Q3 2024
Shares 1,889 Value ($000) $230 Avg Close Range
Q3 2023
Shares 5,081 Value ($000) $489 Avg Close Range
Q2 2023
Shares 2,716 Value ($000) $271 Avg Close Range
Q1 2023
Shares 22,916 Value ($000) $2,254 Avg Close Range
Q4 2022
Shares 4,930 Value ($000) $485 Avg Close Range
Q2 2022
Shares 7,406 Value ($000) $713 Avg Close Range
Q1 2022
Shares 4,403 Value ($000) $455 Avg Close Range
Q4 2021
Shares 2,955 Value ($000) $315 Avg Close Range
Q3 2021
Shares 11,792 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 8,378 Value ($000) $824 Avg Close Range
Q1 2021
Shares 19,991 Value ($000) $1,868 Avg Close Range
Q4 2020
Shares 18,889 Value ($000) $1,690 Avg Close Range
Q3 2020
Shares 28,333 Value ($000) $2,336 Avg Close Range
Q2 2020
Shares 28,939 Value ($000) $2,288 Avg Close Range
Q4 2019
Shares 41,126 Value ($000) $3,777 Avg Close Range
Q3 2019
Shares 22,480 Value ($000) $2,006 Avg Close Range
Q2 2019
Shares 11,361 Value ($000) $982 Avg Close Range
Q1 2019
Shares 34,406 Value ($000) $2,842 Avg Close Range
Q4 2018
Shares 14,082 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 3,881 Value ($000) $330 Avg Close Range
Q2 2018
Shares 14,794 Value ($000) $1,206 Avg Close Range
Q1 2018
Shares 50,392 Value ($000) $3,915 Avg Close Range