Jane Street Group, LLC Vanguard Bd Index Fd Inc Short Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Jane Street Group, LLC holds 71,875 shares of BSV stock, worth $5.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,875

Holding current value

$5.6 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.02 - $78.58 $5.54 Million - $5.65 Million	71,875 New	71,875 $5.55 Million
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $13.6 Million - $13.8 Million	178,234 Added 3242.39%	183,731 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $15.4 Million - $15.9 Million	-206,123 Reduced 97.4%	5,497 $423,000
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $7.61 Million - $7.71 Million	101,505 Added 92.18%	211,620 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $9.96 Million - $10.2 Million	-131,894 Reduced 54.5%	110,115 $8.32 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $10.7 Million - $11 Million	143,706 Added 146.19%	242,009 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $134 Million - $137 Million	-1,811,134 Reduced 94.85%	98,303 $7.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $127 Million - $132 Million	1,704,172 Added 830.23%	1,909,437 $143 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $127 Million - $132 Million	1,704,172 Added 830.23%	1,909,437 $143 Million
Q2 2022 Aug 16, 2022	SELL	$75.68 - $77.74 $149 Million - $153 Million	-1,973,303 Reduced 90.58%	205,265 $15.8 Million
Q1 2022 May 17, 2022	BUY	$77.66 - $80.73 $169 Million - $175 Million	2,172,405 Added 35249.15%	2,178,568 $170 Million
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $28.6 Million - $29 Million	-354,128 Reduced 98.29%	6,163 $498,000
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $29.5 Million - $29.7 Million	360,291 New	360,291 $29.5 Million
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $19 Million - $19.1 Million	-231,989 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$82.08 - $82.89 $5.72 Million - $5.78 Million	69,685 Added 42.93%	231,989 $19.1 Million
Q4 2020 Feb 17, 2021	BUY	$82.67 - $82.96 $1.17 Million - $1.17 Million	14,155 Added 9.55%	162,304 $13.5 Million
Q3 2020 Nov 17, 2020	SELL	$82.96 - $83.3 $59 Million - $59.2 Million	-711,070 Reduced 82.76%	148,149 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$81.78 - $83.12 $47.3 Million - $48 Million	578,053 Added 205.59%	859,219 $71.4 Million
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $22.1 Million - $23.2 Million	281,166 New	281,166 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$80.39 - $80.84 $28.8 Million - $29 Million	-358,570 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-757,070 Reduced 67.86%	358,570 $28.9 Million
Q1 2019 May 16, 2019	BUY	N/A	1,112,019 Added 30710.27%	1,115,640 $88.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,621 New	3,621 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-214,986 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	205,303 Added 2120.24%	214,986 $16.8 Million
Q1 2018 May 15, 2018	BUY	N/A	9,683 New	9,683 $760,000

Others Institutions Holding BSV

# of Institutions

1,349

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Jane Street Group, LLC Vanguard Bd Index Fd Inc Short Transaction History