VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 167,192 Value ($000) $7,748 Avg Close — Range —
Q1 2025
Shares 268,994 Value ($000) $12,457 Avg Close — Range —
Q4 2024
Shares 172,957 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 141,142 Value ($000) $6,663 Avg Close — Range —
Q1 2024
Shares 1,258,910 Value ($000) $57,419 Avg Close — Range —
Q3 2023
Shares 182,658 Value ($000) $7,997 Avg Close — Range —
Q2 2023
Shares 188,204 Value ($000) $8,656 Avg Close — Range —
Q1 2023
Shares 214,497 Value ($000) $9,985 Avg Close — Range —
Q3 2022
Shares 1,815,149 Value ($000) $81,845 Avg Close — Range —
Q2 2022
Shares 125,099 Value ($000) $5,981 Avg Close — Range —
Q1 2022
Shares 586,636 Value ($000) $29,390 Avg Close — Range —
Q4 2021
Shares 118,061 Value ($000) $6,238 Avg Close — Range —
Q3 2021
Shares 583,730 Value ($000) $31,107 Avg Close — Range —
Q2 2021
Shares 198,815 Value ($000) $10,611 Avg Close — Range —
Q1 2021
Shares 889,010 Value ($000) $47,446 Avg Close — Range —
Q4 2020
Shares 418,171 Value ($000) $22,611 Avg Close — Range —
Q3 2020
Shares 893,837 Value ($000) $48,509 Avg Close — Range —
Q2 2020
Shares 2,866,960 Value ($000) $155,877 Avg Close — Range —
Q1 2020
Shares 4,298,453 Value ($000) $234,266 Avg Close — Range —
Q4 2019
Shares 99,540 Value ($000) $5,293 Avg Close — Range —
Q3 2019
Shares 97,392 Value ($000) $5,187 Avg Close — Range —
Q4 2018
Shares 194,130 Value ($000) $9,996 Avg Close — Range —
Q3 2018
Shares 910,431 Value ($000) $46,432 Avg Close — Range —
Q2 2018
Shares 1,933,541 Value ($000) $99,403 Avg Close — Range —
Q1 2018
Shares 733,960 Value ($000) $37,872 Avg Close — Range —
Q4 2017
Shares 45,513 Value ($000) $2,387 Avg Close — Range —
Q3 2017
Shares 81,500 Value ($000) $4,302 Avg Close — Range —
Q2 2017
Shares 16,867 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 35,545 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 32,010 Value ($000) $1,712 Avg Close — Range —
Q3 2015
Shares 43,253 Value ($000) $2,308 Avg Close — Range —
Q3 2014
Shares 20,377 Value ($000) $1,071 Avg Close — Range —
Q1 2014
Shares 17,342 Value ($000) $897 Avg Close — Range —