VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,313 Value ($000) $4,005 Avg Close Range
Q3 2025
Shares 4,810 Value ($000) $3,591 Avg Close Range
Q2 2025
Shares 12,939 Value ($000) $8,582 Avg Close Range
Q1 2025
Shares 3,947 Value ($000) $2,141 Avg Close Range
Q4 2024
Shares 10,471 Value ($000) $6,511 Avg Close Range
Q3 2024
Shares 11,218 Value ($000) $6,580 Avg Close Range
Q2 2024
Shares 11,628 Value ($000) $6,705 Avg Close Range
Q1 2024
Shares 12,101 Value ($000) $6,345 Avg Close Range
Q4 2023
Shares 7,224 Value ($000) $3,496 Avg Close Range
Q2 2023
Shares 8,712 Value ($000) $3,852 Avg Close Range
Q1 2023
Shares 10,445 Value ($000) $4,026 Avg Close Range
Q4 2022
Shares 16,353 Value ($000) $5,223 Avg Close Range
Q3 2022
Shares 8,898 Value ($000) $2,735 Avg Close Range
Q2 2022
Shares 89,689 Value ($000) $29,288 Avg Close Range
Q1 2022
Shares 13,830 Value ($000) $5,760 Avg Close Range
Q4 2021
Shares 15,923 Value ($000) $7,295 Avg Close Range
Q3 2021
Shares 33,364 Value ($000) $13,389 Avg Close Range
Q2 2021
Shares 1,885 Value ($000) $752 Avg Close Range
Q4 2020
Shares 7,424 Value ($000) $2,627 Avg Close Range
Q3 2020
Shares 1,465 Value ($000) $456 Avg Close Range
Q2 2020
Shares 9,840 Value ($000) $2,742 Avg Close Range
Q1 2020
Shares 51,185 Value ($000) $10,846 Avg Close Range
Q4 2019
Shares 9,337 Value ($000) $2,286 Avg Close Range
Q1 2019
Shares 2,267 Value ($000) $455 Avg Close Range
Q4 2018
Shares 15,379 Value ($000) $2,566 Avg Close Range
Q2 2018
Shares 20,031 Value ($000) $3,634 Avg Close Range
Q1 2018
Shares 70,999 Value ($000) $12,141 Avg Close Range
Q4 2017
Shares 62,139 Value ($000) $10,236 Avg Close Range
Q2 2017
Shares 9,564 Value ($000) $1,347 Avg Close Range
Q1 2017
Shares 5,920 Value ($000) $803 Avg Close Range
Q4 2016
Shares 12,153 Value ($000) $1,477 Avg Close Range
Q3 2016
Shares 10,695 Value ($000) $1,287 Avg Close Range
Q2 2016
Shares 148,941 Value ($000) $15,950 Avg Close Range
Q1 2016
Shares 11,592 Value ($000) $1,270 Avg Close Range
Q4 2015
Shares 43,903 Value ($000) $4,754 Avg Close Range
Q2 2015
Shares 77,756 Value ($000) $8,260 Avg Close Range
Q1 2015
Shares 33,074 Value ($000) $3,523 Avg Close Range
Q4 2014
Shares 41,252 Value ($000) $4,310 Avg Close Range
Q2 2014
Shares 55,579 Value ($000) $5,379 Avg Close Range
Q1 2014
Shares 96,499 Value ($000) $8,833 Avg Close Range