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Vanguard Extended Duration ETF shares owned by Jane Street

Quarter-by-quarter ownership of Vanguard Extended Duration ETF (EDV) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Vanguard Extended Duration ETF

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All positions including Vanguard Extended Duration ETF held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Duration ETF by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $39M 507k 76.60
2023-12-31 $649k 8.0k 81.03
2023-09-30 $2.2M 31k 70.03
2023-06-30 $2.2M 25k 87.07
2023-03-31 $5.7M 63k 90.54
2022-12-31 $9.4M 114k 82.83
2022-09-30 $16M 184k 86.71
2022-06-30 $6.0M 60k 100.13
2022-03-31 $11M 94k 121.72
2021-09-30 $60M 445k 135.53
2021-06-30 $16M 118k 135.35
2021-03-31 $3.8M 30k 125.52
2020-12-31 $20M 131k 152.30
2020-09-30 $286M 1.7M 165.56
2020-03-31 $14M 85k 167.66
2019-12-31 $1.2M 9.4k 129.98
2019-09-30 $3.1M 22k 141.32
2019-06-30 $6.1M 48k 127.02
2019-03-31 $26M 221k 119.17
2018-12-31 $12M 103k 113.46
2018-09-30 $37M 337k 108.51
2017-09-30 $9.7M 83k 116.74
2017-06-30 $6.8M 58k 117.45
2016-12-31 $14M 128k 109.42
2016-09-30 $5.7M 42k 136.46
2016-06-30 $2.9M 21k 138.13
2016-03-31 $4.0M 32k 126.78
2015-12-31 $12M 102k 113.20
2015-06-30 $542k 4.9k 110.05
2015-03-31 $21M 160k 129.81
2014-09-30 $3.1M 29k 109.46