VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

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

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

Q4 2025
Shares 2,647 Value ($000) $506 Avg Close Range
Q2 2025
Shares 2,112 Value ($000) $364 Avg Close Range
Q1 2025
Shares 11,792 Value ($000) $1,789 Avg Close Range
Q4 2024
Shares 3,689 Value ($000) $606 Avg Close Range
Q1 2024
Shares 5,286 Value ($000) $800 Avg Close Range
Q3 2023
Shares 2,693 Value ($000) $305 Avg Close Range
Q2 2023
Shares 4,901 Value ($000) $594 Avg Close Range
Q2 2022
Shares 21,689 Value ($000) $2,312 Avg Close Range
Q1 2022
Shares 49,791 Value ($000) $6,294 Avg Close Range
Q4 2021
Shares 26,304 Value ($000) $3,502 Avg Close Range
Q3 2021
Shares 4,887 Value ($000) $629 Avg Close Range
Q2 2021
Shares 27,875 Value ($000) $3,665 Avg Close Range
Q1 2021
Shares 15,607 Value ($000) $1,934 Avg Close Range
Q4 2020
Shares 13,389 Value ($000) $1,508 Avg Close Range
Q3 2020
Shares 36,023 Value ($000) $3,421 Avg Close Range
Q2 2020
Shares 4,244 Value ($000) $365 Avg Close Range
Q1 2020
Shares 5,598 Value ($000) $378 Avg Close Range
Q4 2019
Shares 2,967 Value ($000) $256 Avg Close Range
Q2 2019
Shares 19,092 Value ($000) $1,574 Avg Close Range
Q1 2019
Shares 25,259 Value ($000) $2,002 Avg Close Range
Q3 2018
Shares 37,216 Value ($000) $3,222 Avg Close Range
Q2 2018
Shares 9,189 Value ($000) $745 Avg Close Range
Q1 2018
Shares 21,384 Value ($000) $1,648 Avg Close Range