VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q1 2025
Shares 67,073 Value ($000) $5,536 Avg Close Range
Q2 2024
Shares 3,106 Value ($000) $238 Avg Close Range
Q1 2024
Shares 6,912 Value ($000) $544 Avg Close Range
Q3 2023
Shares 18,696 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 95,999 Value ($000) $6,644 Avg Close Range
Q3 2022
Shares 11,295 Value ($000) $674 Avg Close Range
Q2 2022
Shares 36,458 Value ($000) $2,317 Avg Close Range
Q1 2022
Shares 44,269 Value ($000) $3,223 Avg Close Range
Q3 2021
Shares 13,828 Value ($000) $950 Avg Close Range
Q4 2020
Shares 3,651 Value ($000) $437 Avg Close Range
Q3 2020
Shares 6,626 Value ($000) $688 Avg Close Range
Q2 2020
Shares 10,290 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 21,884 Value ($000) $2,623 Avg Close Range
Q3 2019
Shares 16,034 Value ($000) $1,803 Avg Close Range
Q2 2019
Shares 15,555 Value ($000) $1,736 Avg Close Range
Q1 2019
Shares 37,907 Value ($000) $4,098 Avg Close Range
Q4 2018
Shares 9,993 Value ($000) $970 Avg Close Range
Q3 2018
Shares 49,420 Value ($000) $5,476 Avg Close Range
Q2 2018
Shares 7,513 Value ($000) $793 Avg Close Range
Q1 2018
Shares 9,880 Value ($000) $1,037 Avg Close Range
Q4 2017
Shares 13,449 Value ($000) $1,460 Avg Close Range
Q3 2017
Shares 24,822 Value ($000) $2,572 Avg Close Range
Q2 2017
Shares 26,957 Value ($000) $2,728 Avg Close Range
Q1 2017
Shares 54,553 Value ($000) $5,478 Avg Close Range
Q4 2016
Shares 77,689 Value ($000) $7,596 Avg Close Range
Q3 2016
Shares 26,995 Value ($000) $2,495 Avg Close Range
Q2 2016
Shares 40,805 Value ($000) $3,665 Avg Close Range
Q1 2016
Shares 28,050 Value ($000) $2,428 Avg Close Range
Q3 2015
Shares 12,695 Value ($000) $1,037 Avg Close Range
Q1 2015
Shares 14,010 Value ($000) $1,263 Avg Close Range
Q4 2014
Shares 40,983 Value ($000) $3,736 Avg Close Range
Q3 2014
Shares 22,797 Value ($000) $1,996 Avg Close Range
Q2 2014
Shares 50,146 Value ($000) $4,417 Avg Close Range