VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 9,521 Value ($000) $3,751 Avg Close Range
Q2 2025
Shares 3,064 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 6,526 Value ($000) $2,124 Avg Close Range
Q4 2024
Shares 2,399 Value ($000) $901 Avg Close Range
Q3 2024
Shares 5,861 Value ($000) $1,996 Avg Close Range
Q2 2024
Shares 10,266 Value ($000) $3,206 Avg Close Range
Q1 2024
Shares 755 Value ($000) $240 Avg Close Range
Q4 2023
Shares 2,637 Value ($000) $803 Avg Close Range
Q3 2023
Shares 4,067 Value ($000) $1,096 Avg Close Range
Q2 2023
Shares 18,279 Value ($000) $5,177 Avg Close Range
Q4 2022
Shares 8,949 Value ($000) $1,960 Avg Close Range
Q3 2022
Shares 12,022 Value ($000) $2,826 Avg Close Range
Q2 2022
Shares 12,372 Value ($000) $2,814 Avg Close Range
Q1 2022
Shares 5,967 Value ($000) $1,821 Avg Close Range
Q4 2020
Shares 17,129 Value ($000) $4,714 Avg Close Range
Q3 2020
Shares 1,196 Value ($000) $281 Avg Close Range
Q2 2020
Shares 24,954 Value ($000) $4,991 Avg Close Range
Q3 2019
Shares 7,811 Value ($000) $1,407 Avg Close Range
Q2 2019
Shares 13,875 Value ($000) $2,489 Avg Close Range
Q1 2019
Shares 35,970 Value ($000) $6,202 Avg Close Range
Q4 2018
Shares 37,512 Value ($000) $5,646 Avg Close Range
Q3 2018
Shares 37,048 Value ($000) $6,685 Avg Close Range
Q2 2018
Shares 36,446 Value ($000) $6,182 Avg Close Range
Q1 2018
Shares 22,369 Value ($000) $3,548 Avg Close Range
Q4 2017
Shares 38,822 Value ($000) $6,055 Avg Close Range
Q3 2017
Shares 3,589 Value ($000) $514 Avg Close Range
Q2 2017
Shares 12,550 Value ($000) $1,782 Avg Close Range
Q1 2017
Shares 2,282 Value ($000) $316 Avg Close Range
Q3 2016
Shares 22,232 Value ($000) $2,795 Avg Close Range
Q2 2016
Shares 18,691 Value ($000) $2,280 Avg Close Range
Q1 2016
Shares 26,256 Value ($000) $3,257 Avg Close Range
Q4 2015
Shares 11,589 Value ($000) $1,420 Avg Close Range
Q3 2015
Shares 22,053 Value ($000) $2,599 Avg Close Range
Q2 2015
Shares 15,032 Value ($000) $1,867 Avg Close Range
Q4 2014
Shares 64,408 Value ($000) $7,528 Avg Close Range
Q3 2014
Shares 3,642 Value ($000) $395 Avg Close Range
Q2 2014
Shares 11,239 Value ($000) $1,227 Avg Close Range
Q1 2014
Shares 26,790 Value ($000) $2,834 Avg Close Range