VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

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

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

Q4 2025
Shares 45,714 Value ($000) $3,571 Avg Close Range
Q2 2025
Shares 115,995 Value ($000) $9,024 Avg Close Range
Q1 2025
Shares 45,505 Value ($000) $3,529 Avg Close Range
Q4 2024
Shares 13,133 Value ($000) $998 Avg Close Range
Q3 2024
Shares 13,376 Value ($000) $1,061 Avg Close Range
Q2 2024
Shares 20,387 Value ($000) $1,552 Avg Close Range
Q1 2024
Shares 18,621 Value ($000) $1,429 Avg Close Range
Q4 2023
Shares 17,546 Value ($000) $1,357 Avg Close Range