VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 1,100,000 Value ($000) $99,000 Avg Close Range
Q3 2025
Shares 400,000 Value ($000) $33,872 Avg Close Range
Q2 2025
Shares 311,513 Value ($000) $24,955 Avg Close Range
Q1 2025
Shares 636,987 Value ($000) $46,940 Avg Close Range
Q4 2024
Shares 858,072 Value ($000) $58,246 Avg Close Range
Q3 2024
Shares 3,395 Value ($000) $249 Avg Close Range
Q2 2024
Shares 1,872,206 Value ($000) $128,302 Avg Close Range
Q1 2024
Shares 1,179,094 Value ($000) $81,122 Avg Close Range
Q4 2023
Shares 2,703,182 Value ($000) $179,735 Avg Close Range
Q3 2023
Shares 1,548,289 Value ($000) $95,824 Avg Close Range
Q2 2023
Shares 146,687 Value ($000) $9,271 Avg Close Range
Q1 2023
Shares 730,967 Value ($000) $45,283 Avg Close Range
Q4 2022
Shares 870,711 Value ($000) $51,868 Avg Close Range
Q3 2022
Shares 2,816,635 Value ($000) $146,578 Avg Close Range
Q2 2022
Shares 912,431 Value ($000) $53,669 Avg Close Range
Q1 2022
Shares 799,173 Value ($000) $54,040 Avg Close Range
Q4 2021
Shares 3,286,756 Value ($000) $220,771 Avg Close Range
Q1 2021
Shares 295,207 Value ($000) $19,321 Avg Close Range
Q4 2020
Shares 58,153 Value ($000) $3,535 Avg Close Range
Q3 2020
Shares 87,295 Value ($000) $4,545 Avg Close Range
Q2 2020
Shares 65,899 Value ($000) $3,373 Avg Close Range
Q1 2020
Shares 36,843 Value ($000) $1,669 Avg Close Range
Q4 2019
Shares 38,030 Value ($000) $2,426 Avg Close Range
Q3 2019
Shares 57,563 Value ($000) $3,419 Avg Close Range
Q2 2019
Shares 79,300 Value ($000) $4,867 Avg Close Range
Q1 2019
Shares 96,704 Value ($000) $5,885 Avg Close Range
Q4 2018
Shares 61,101 Value ($000) $3,438 Avg Close Range
Q3 2018
Shares 597,291 Value ($000) $37,522 Avg Close Range
Q2 2018
Shares 535,560 Value ($000) $33,328 Avg Close Range
Q1 2018
Shares 94,810 Value ($000) $6,300 Avg Close Range
Q4 2017
Shares 43,023 Value ($000) $2,883 Avg Close Range
Q3 2017
Shares 111,388 Value ($000) $7,317 Avg Close Range
Q2 2017
Shares 74,361 Value ($000) $4,652 Avg Close Range
Q1 2017
Shares 100,455 Value ($000) $6,084 Avg Close Range
Q3 2016
Shares 10,369 Value ($000) $585 Avg Close Range
Q2 2016
Shares 119,997 Value ($000) $6,396 Avg Close Range
Q1 2016
Shares 47,199 Value ($000) $2,555 Avg Close Range