VANGUARD WELLINGTON FD

Ticker: VFQY CUSIP: 921935706 Class: US QUALITY

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

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

Q4 2025
Shares 3,311 Value ($000) $508 Avg Close Range
Q3 2025
Shares 2,878 Value ($000) $434 Avg Close Range
Q2 2025
Shares 4,060 Value ($000) $584 Avg Close Range
Q4 2024
Shares 2,635 Value ($000) $371 Avg Close Range
Q2 2024
Shares 6,089 Value ($000) $817 Avg Close Range
Q1 2024
Shares 3,262 Value ($000) $447 Avg Close Range
Q3 2023
Shares 7,639 Value ($000) $858 Avg Close Range
Q1 2023
Shares 10,043 Value ($000) $1,088 Avg Close Range
Q4 2022
Shares 11,485 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 23,118 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 15,331 Value ($000) $1,936 Avg Close Range
Q2 2021
Shares 12,004 Value ($000) $1,427 Avg Close Range
Q1 2021
Shares 7,736 Value ($000) $868 Avg Close Range
Q4 2020
Shares 17,088 Value ($000) $1,703 Avg Close Range
Q3 2020
Shares 20,740 Value ($000) $1,724 Avg Close Range
Q2 2020
Shares 18,183 Value ($000) $1,428 Avg Close Range
Q1 2020
Shares 17,222 Value ($000) $1,095 Avg Close Range
Q4 2019
Shares 24,268 Value ($000) $2,100 Avg Close Range
Q3 2019
Shares 3,374 Value ($000) $269 Avg Close Range
Q2 2019
Shares 11,420 Value ($000) $910 Avg Close Range
Q1 2019
Shares 22,569 Value ($000) $1,791 Avg Close Range
Q3 2018
Shares 2,591 Value ($000) $222 Avg Close Range
Q2 2018
Shares 2,762 Value ($000) $224 Avg Close Range
Q1 2018
Shares 61,112 Value ($000) $4,662 Avg Close Range