VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 40,907 Value ($000) $7,813 Avg Close Range
Q3 2025
Shares 101,470 Value ($000) $18,923 Avg Close Range
Q4 2024
Shares 40,903 Value ($000) $6,925 Avg Close Range
Q3 2024
Shares 496,483 Value ($000) $86,671 Avg Close Range
Q2 2024
Shares 388,971 Value ($000) $62,395 Avg Close Range
Q1 2024
Shares 54,473 Value ($000) $8,871 Avg Close Range
Q4 2023
Shares 11,751 Value ($000) $1,757 Avg Close Range
Q3 2023
Shares 63,124 Value ($000) $8,707 Avg Close Range
Q2 2023
Shares 6,450 Value ($000) $917 Avg Close Range
Q1 2023
Shares 28,810 Value ($000) $3,979 Avg Close Range
Q4 2022
Shares 6,658 Value ($000) $935 Avg Close Range
Q3 2022
Shares 13,014 Value ($000) $1,607 Avg Close Range
Q2 2022
Shares 442,232 Value ($000) $58,321 Avg Close Range
Q1 2022
Shares 567,306 Value ($000) $83,836 Avg Close Range
Q4 2021
Shares 128,600 Value ($000) $18,919 Avg Close Range
Q3 2021
Shares 12,539 Value ($000) $1,697 Avg Close Range
Q2 2021
Shares 10,858 Value ($000) $1,493 Avg Close Range
Q1 2021
Shares 4,131 Value ($000) $543 Avg Close Range
Q3 2020
Shares 16,514 Value ($000) $1,726 Avg Close Range
Q2 2020
Shares 40,121 Value ($000) $3,996 Avg Close Range
Q1 2020
Shares 23,696 Value ($000) $2,110 Avg Close Range
Q4 2019
Shares 119,102 Value ($000) $14,274 Avg Close Range
Q2 2019
Shares 47,470 Value ($000) $5,265 Avg Close Range
Q3 2018
Shares 212,189 Value ($000) $23,485 Avg Close Range
Q1 2018
Shares 58,384 Value ($000) $6,024 Avg Close Range
Q4 2017
Shares 14,371 Value ($000) $1,528 Avg Close Range
Q3 2017
Shares 169,279 Value ($000) $16,897 Avg Close Range
Q2 2017
Shares 250,395 Value ($000) $24,178 Avg Close Range
Q1 2017
Shares 69,136 Value ($000) $6,594 Avg Close Range
Q4 2016
Shares 38,224 Value ($000) $3,555 Avg Close Range
Q2 2016
Shares 85,440 Value ($000) $7,262 Avg Close Range
Q1 2016
Shares 150,125 Value ($000) $12,369 Avg Close Range
Q4 2015
Shares 17,375 Value ($000) $1,416 Avg Close Range
Q3 2015
Shares 58,514 Value ($000) $4,491 Avg Close Range
Q2 2015
Shares 56,137 Value ($000) $4,680 Avg Close Range
Q4 2014
Shares 94,990 Value ($000) $8,026 Avg Close Range