VANGUARD WELLINGTON FD

Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,747 Value ($000) $414 Avg Close Range
Q3 2025
Shares 3,720 Value ($000) $537 Avg Close Range
Q3 2024
Shares 3,768 Value ($000) $491 Avg Close Range
Q2 2024
Shares 4,114 Value ($000) $504 Avg Close Range
Q1 2024
Shares 2,079 Value ($000) $264 Avg Close Range
Q4 2023
Shares 2,169 Value ($000) $249 Avg Close Range
Q3 2023
Shares 6,935 Value ($000) $716 Avg Close Range
Q2 2023
Shares 7,424 Value ($000) $771 Avg Close Range
Q1 2023
Shares 15,104 Value ($000) $1,497 Avg Close Range
Q4 2022
Shares 4,595 Value ($000) $454 Avg Close Range
Q3 2022
Shares 18,586 Value ($000) $1,631 Avg Close Range
Q2 2022
Shares 14,709 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 12,802 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 6,435 Value ($000) $690 Avg Close Range
Q3 2021
Shares 12,289 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 14,305 Value ($000) $1,445 Avg Close Range
Q1 2021
Shares 14,394 Value ($000) $1,394 Avg Close Range
Q4 2020
Shares 19,605 Value ($000) $1,640 Avg Close Range
Q3 2020
Shares 32,815 Value ($000) $2,336 Avg Close Range
Q2 2020
Shares 37,643 Value ($000) $2,543 Avg Close Range
Q1 2020
Shares 23,210 Value ($000) $1,312 Avg Close Range
Q4 2019
Shares 14,924 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 9,643 Value ($000) $729 Avg Close Range
Q2 2019
Shares 8,002 Value ($000) $607 Avg Close Range
Q1 2019
Shares 23,360 Value ($000) $1,752 Avg Close Range
Q4 2018
Shares 27,886 Value ($000) $1,883 Avg Close Range
Q3 2018
Shares 30,054 Value ($000) $2,477 Avg Close Range
Q2 2018
Shares 22,847 Value ($000) $1,809 Avg Close Range
Q1 2018
Shares 3,964 Value ($000) $304 Avg Close Range