Jane Street Group, LLC Vanguard Mega Cap Value Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Jane Street Group, LLC holds 5,705 shares of MGV stock, worth $739,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,705
Holding current value
$739,653
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.06 - $133.48 $707,762 - $761,503
5,705 New
5,705 $712,000
Q4 2023

Feb 14, 2024
BUY
$97.07 - $109.74 $296,160 - $334,816
3,051 New
3,051 $333,000
Q2 2022

Aug 16, 2022
SELL
$93.26 - $109.21 $4.3 Million - $5.04 Million
-46,106 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$101.98 - $109.31 $2.33 Million - $2.5 Million
22,842 Added 98.19%
46,106 $4.95 Million
Q4 2021

Feb 15, 2022
BUY
$98.51 - $106.97 $2.29 Million - $2.49 Million
23,264 New
23,264 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$95.62 - $101.99 $1.34 Million - $1.43 Million
-14,057 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$85.78 - $95.86 $1.21 Million - $1.35 Million
14,057 New
14,057 $1.34 Million
Q3 2020

Nov 17, 2020
SELL
$72.37 - $80.17 $3.36 Million - $3.73 Million
-46,484 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$63.17 - $80.68 $2.94 Million - $3.75 Million
46,484 New
46,484 $3.4 Million
Q3 2019

Nov 14, 2019
SELL
$80.82 - $82.14 $1.88 Million - $1.91 Million
-23,212 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
23,212 New
23,212 $1.87 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-67,671 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
13,777 Added 25.56%
67,671 $5.42 Million
Q2 2018

Aug 15, 2018
BUY
N/A
29,917 Added 124.77%
53,894 $4.01 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,334 Reduced 23.42%
23,977 $1.78 Million
Q4 2017

Feb 15, 2018
BUY
N/A
31,311
31,311 $2.39 Million

Others Institutions Holding MGV

# of Institutions
484
Shares Held
75.1M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
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More about MGV
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