VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2025
Shares 339,865 Value ($000) $16,810 Avg Close — Range —
Q4 2024
Shares 737,986 Value ($000) $36,198 Avg Close — Range —
Q3 2024
Shares 364,806 Value ($000) $18,342 Avg Close — Range —
Q2 2024
Shares 1,264,826 Value ($000) $61,559 Avg Close — Range —
Q1 2024
Shares 3,572,171 Value ($000) $175,715 Avg Close — Range —
Q4 2023
Shares 100,100 Value ($000) $4,941 Avg Close — Range —
Q3 2023
Shares 7,702,197 Value ($000) $368,396 Avg Close — Range —
Q1 2023
Shares 220,921 Value ($000) $10,807 Avg Close — Range —
Q4 2022
Shares 13,286,757 Value ($000) $630,191 Avg Close — Range —
Q3 2022
Shares 10,636,652 Value ($000) $507,687 Avg Close — Range —
Q2 2022
Shares 19,468,779 Value ($000) $964,483 Avg Close — Range —
Q1 2022
Shares 132,877 Value ($000) $6,968 Avg Close — Range —
Q4 2021
Shares 397,523 Value ($000) $21,927 Avg Close — Range —
Q4 2020
Shares 1,671,093 Value ($000) $97,842 Avg Close — Range —
Q3 2020
Shares 3,076,533 Value ($000) $179,008 Avg Close — Range —
Q1 2020
Shares 1,584,118 Value ($000) $89,122 Avg Close — Range —
Q3 2019
Shares 832,386 Value ($000) $48,969 Avg Close — Range —
Q1 2019
Shares 450,091 Value ($000) $25,102 Avg Close — Range —
Q4 2018
Shares 3,452,240 Value ($000) $187,284 Avg Close — Range —
Q2 2018
Shares 430,951 Value ($000) $23,577 Avg Close — Range —
Q1 2018
Shares 5,902 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 4,256 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 26,764 Value ($000) $1,500 Avg Close — Range —
Q1 2015
Shares 490,533 Value ($000) $26,533 Avg Close — Range —
Q2 2014
Shares 10,841 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 56,900 Value ($000) $2,880 Avg Close — Range —