VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 297,614 Value ($000) $42,657 Avg Close — Range —
Q3 2025
Shares 67,135 Value ($000) $9,570 Avg Close — Range —
Q2 2025
Shares 77,138 Value ($000) $10,367 Avg Close — Range —
Q1 2025
Shares 332,532 Value ($000) $38,441 Avg Close — Range —
Q2 2024
Shares 289,027 Value ($000) $33,958 Avg Close — Range —
Q1 2024
Shares 249,811 Value ($000) $29,188 Avg Close — Range —
Q4 2023
Shares 3,096,358 Value ($000) $356,174 Avg Close — Range —
Q3 2023
Shares 5,156 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 99,357 Value ($000) $10,977 Avg Close — Range —
Q1 2023
Shares 346,030 Value ($000) $37,800 Avg Close — Range —
Q4 2022
Shares 613,357 Value ($000) $63,059 Avg Close — Range —
Q2 2022
Shares 550,776 Value ($000) $56,846 Avg Close — Range —
Q1 2022
Shares 654,801 Value ($000) $81,123 Avg Close — Range —
Q3 2021
Shares 91,190 Value ($000) $12,191 Avg Close — Range —
Q1 2021
Shares 133,829 Value ($000) $17,180 Avg Close — Range —
Q3 2020
Shares 89,724 Value ($000) $9,447 Avg Close — Range —
Q2 2020
Shares 77,476 Value ($000) $7,486 Avg Close — Range —
Q4 2019
Shares 47,915 Value ($000) $5,323 Avg Close — Range —
Q3 2019
Shares 119,668 Value ($000) $12,200 Avg Close — Range —
Q2 2019
Shares 192,631 Value ($000) $20,276 Avg Close — Range —
Q1 2019
Shares 94,355 Value ($000) $9,825 Avg Close — Range —
Q4 2018
Shares 68,516 Value ($000) $6,487 Avg Close — Range —
Q3 2018
Shares 316,949 Value ($000) $35,549 Avg Close — Range —
Q3 2017
Shares 194,182 Value ($000) $22,317 Avg Close — Range —
Q2 2017
Shares 307,385 Value ($000) $33,234 Avg Close — Range —
Q1 2017
Shares 31,623 Value ($000) $3,246 Avg Close — Range —
Q3 2016
Shares 104,665 Value ($000) $10,417 Avg Close — Range —
Q2 2016
Shares 288,103 Value ($000) $26,820 Avg Close — Range —
Q1 2016
Shares 77,753 Value ($000) $7,261 Avg Close — Range —
Q3 2015
Shares 259,010 Value ($000) $23,492 Avg Close — Range —
Q2 2015
Shares 26,194 Value ($000) $2,670 Avg Close — Range —
Q1 2015
Shares 68,232 Value ($000) $6,773 Avg Close — Range —
Q4 2014
Shares 89,571 Value ($000) $8,537 Avg Close — Range —
Q2 2014
Shares 71,975 Value ($000) $8,001 Avg Close — Range —
Q1 2014
Shares 42,484 Value ($000) $4,540 Avg Close — Range —