VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2024
Shares 4,110 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 6,101 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 32,207 Value ($000) $3,209 Avg Close — Range —
Q1 2023
Shares 8,533 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 52,816 Value ($000) $5,211 Avg Close — Range —
Q3 2022
Shares 9,437 Value ($000) $820 Avg Close — Range —
Q2 2022
Shares 28,743 Value ($000) $2,625 Avg Close — Range —
Q1 2022
Shares 4,808 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 9,062 Value ($000) $952 Avg Close — Range —
Q3 2021
Shares 7,898 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 20,941 Value ($000) $2,089 Avg Close — Range —
Q1 2021
Shares 8,792 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 8,822 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 33,831 Value ($000) $2,088 Avg Close — Range —
Q1 2020
Shares 11,322 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 18,173 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 9,512 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 3,179 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 6,367 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 3,811 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 13,099 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 5,759 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 30,757 Value ($000) $2,325 Avg Close — Range —