Jane Street Group, LLC Vanguard Small Cap Value ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,100 shares of VBR stock, worth $613,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,100
Previous 2,700 14.81%
Holding current value
$613,893
Previous $542,000 13.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $2.93 Million - $3.26 Million
16,991 New
16,991 $3.26 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $1.42 Million - $1.57 Million
9,006 Added 98.36%
18,162 $2.9 Million
Q2 2023

Aug 14, 2023
BUY
$150.74 - $165.4 $442,723 - $485,779
2,937 Added 47.23%
9,156 $1.51 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $934,218 - $1.11 Million
6,219 New
6,219 $987,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $9.83 Million - $11.8 Million
68,527 New
68,527 $9.83 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $9.83 Million - $11.8 Million
68,527 New
68,527 $9.83 Million
Q2 2022

Aug 16, 2022
SELL
$146.67 - $178.24 $12.2 Million - $14.8 Million
-82,986 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$165.62 - $182.58 $10.6 Million - $11.6 Million
63,755 Added 331.52%
82,986 $14.6 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $1.71 Million - $1.86 Million
10,279 Added 114.82%
19,231 $3.34 Million
Q1 2021

May 18, 2021
BUY
$139.89 - $172.72 $608,101 - $750,813
4,347 Added 94.4%
8,952 $1.48 Million
Q4 2020

Feb 17, 2021
BUY
$111.89 - $142.79 $515,253 - $657,547
4,605 New
4,605 $655,000
Q3 2020

Nov 17, 2020
SELL
$102.46 - $117.9 $9.15 Million - $10.5 Million
-89,302 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$81.16 - $120.46 $2.49 Million - $3.69 Million
30,635 Added 52.22%
89,302 $9.55 Million
Q1 2020

May 15, 2020
BUY
$75.8 - $139.04 $3.85 Million - $7.06 Million
50,787 Added 644.51%
58,667 $5.21 Million
Q4 2019

Feb 14, 2020
SELL
$123.74 - $138.15 $1.57 Million - $1.75 Million
-12,703 Reduced 61.72%
7,880 $1.08 Million
Q1 2019

May 16, 2019
SELL
N/A
-34,204 Reduced 62.43%
20,583 $2.65 Million
Q4 2018

Feb 15, 2019
BUY
N/A
17,632 Added 47.46%
54,787 $6.25 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,983 Added 27.37%
37,155 $5.18 Million
Q2 2018

Aug 15, 2018
BUY
N/A
12,310 Added 73.0%
29,172 $3.96 Million
Q1 2018

May 15, 2018
SELL
N/A
-51,774 Reduced 75.43%
16,862 $2.18 Million
Q4 2017

Feb 15, 2018
BUY
N/A
51,809 Added 307.89%
68,636 $9.11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
16,827
16,827 $2.15 Million

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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