Jane Street Group, LLC Vanguard Wellington Fd U S Val Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Jane Street Group, LLC holds 4,110 shares of VFVA stock, worth $467,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,110

Holding current value

$467,307

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$117.34 - $130.02 $482,267 - $534,382	4,110 New	4,110 $486,000
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $675,929 - $722,846	6,101 New	6,101 $689,000
Q2 2023 Aug 14, 2023	BUY	$90.85 - $99.93 $2.15 Million - $2.37 Million	23,674 Added 277.44%	32,207 $3.21 Million
Q1 2023 May 15, 2023	SELL	$92.21 - $110.28 $4.08 Million - $4.88 Million	-44,283 Reduced 83.84%	8,533 $827,000
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $3.89 Million - $4.56 Million	43,379 Added 459.67%	52,816 $5.21 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $105.31 $1.67 Million - $2.03 Million	-19,306 Reduced 67.17%	9,437 $820,000
Q2 2022 Aug 16, 2022	BUY	$91.07 - $108.95 $2.18 Million - $2.61 Million	23,935 Added 497.82%	28,743 $2.63 Million
Q1 2022 May 17, 2022	SELL	$101.78 - $109.95 $432,972 - $467,727	-4,254 Reduced 46.94%	4,808 $513,000
Q4 2021 Feb 15, 2022	BUY	$98.41 - $107.31 $114,549 - $124,908	1,164 Added 14.74%	9,062 $952,000
Q3 2021 Nov 16, 2021	SELL	$93.63 - $101.52 $1.22 Million - $1.32 Million	-13,043 Reduced 62.28%	7,898 $781,000
Q2 2021 Aug 16, 2021	BUY	$94.91 - $103.91 $1.15 Million - $1.26 Million	12,149 Added 138.18%	20,941 $2.09 Million
Q1 2021 May 18, 2021	SELL	$77.27 - $97.16 $2,318 - $2,914	-30 Reduced 0.34%	8,792 $831,000
Q4 2020 Feb 17, 2021	SELL	$61.88 - $78.21 $1.55 Million - $1.96 Million	-25,009 Reduced 73.92%	8,822 $689,000
Q3 2020 Nov 17, 2020	BUY	$56.38 - $65.86 $1.91 Million - $2.23 Million	33,831 New	33,831 $2.09 Million
Q2 2020 Aug 17, 2020	SELL	$43.17 - $68.72 $488,770 - $778,047	-11,322 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.55 - $78.59 $277,808 - $538,420	-6,851 Reduced 37.7%	11,322 $535,000
Q4 2019 Feb 14, 2020	BUY	$68.52 - $78.56 $593,451 - $680,408	8,661 Added 91.05%	18,173 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$71.92 - $74.8 $455,469 - $473,708	6,333 Added 199.21%	9,512 $687,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,188 Reduced 50.07%	3,179 $231,000
Q1 2019 May 16, 2019	BUY	N/A	2,556 Added 67.07%	6,367 $460,000
Q4 2018 Feb 15, 2019	SELL	N/A	-9,288 Reduced 70.91%	3,811 $244,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,340 Added 127.45%	13,099 $1.05 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-24,998 Reduced 81.28%	5,759 $453,000
Q1 2018 May 15, 2018	BUY	N/A	30,757 New	30,757 $2.33 Million

Others Institutions Holding VFVA

# of Institutions

100

Shares Held

2.46M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Jane Street Group, LLC Vanguard Wellington Fd U S Val Transaction History