VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 1,832 Value ($000) $293 Avg Close Range
Q1 2025
Shares 2,950 Value ($000) $393 Avg Close Range
Q4 2024
Shares 2,830 Value ($000) $409 Avg Close Range
Q2 2024
Shares 5,289 Value ($000) $709 Avg Close Range
Q1 2024
Shares 1,818 Value ($000) $254 Avg Close Range
Q4 2022
Shares 17,981 Value ($000) $2,190 Avg Close Range
Q3 2022
Shares 4,492 Value ($000) $509 Avg Close Range
Q3 2021
Shares 26,537 Value ($000) $3,728 Avg Close Range
Q3 2019
Shares 8,100 Value ($000) $847 Avg Close Range
Q2 2019
Shares 15,924 Value ($000) $1,676 Avg Close Range
Q1 2019
Shares 16,268 Value ($000) $1,698 Avg Close Range
Q4 2018
Shares 2,420 Value ($000) $226 Avg Close Range
Q3 2018
Shares 4,738 Value ($000) $547 Avg Close Range
Q1 2018
Shares 15,034 Value ($000) $1,600 Avg Close Range
Q3 2017
Shares 20,101 Value ($000) $2,165 Avg Close Range
Q2 2017
Shares 13,993 Value ($000) $1,439 Avg Close Range
Q4 2016
Shares 10,448 Value ($000) $1,077 Avg Close Range
Q3 2015
Shares 7,422 Value ($000) $579 Avg Close Range
Q2 2015
Shares 6,348 Value ($000) $562 Avg Close Range
Q1 2015
Shares 5,543 Value ($000) $498 Avg Close Range