VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q2 2025
Shares 87,863 Value ($000) $4,381 Avg Close Range
Q1 2025
Shares 104,639 Value ($000) $5,217 Avg Close Range
Q4 2024
Shares 27,046 Value ($000) $1,342 Avg Close Range
Q3 2024
Shares 24,359 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 6,327 Value ($000) $314 Avg Close Range
Q3 2023
Shares 931,339 Value ($000) $45,813 Avg Close Range
Q2 2023
Shares 119,220 Value ($000) $5,861 Avg Close Range
Q1 2023
Shares 1,034,108 Value ($000) $50,919 Avg Close Range
Q3 2022
Shares 585,042 Value ($000) $28,638 Avg Close Range
Q2 2022
Shares 373,411 Value ($000) $18,372 Avg Close Range
Q1 2022
Shares 114,248 Value ($000) $5,643 Avg Close Range
Q4 2021
Shares 248,031 Value ($000) $12,389 Avg Close Range
Q3 2021
Shares 18,905 Value ($000) $948 Avg Close Range
Q2 2021
Shares 97,870 Value ($000) $4,904 Avg Close Range