Jane Street Group, LLC Vanguard Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard stock. As of the latest transaction made, Jane Street Group, LLC holds 153,701 shares of VGSH stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,701

Previous 81,446 88.72%

Holding current value

$8.96 Million

Previous $4.72 Million 92.06%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $4.17 Million - $4.27 Million	72,255 Added 88.72%	153,701 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $7.36 Million - $7.42 Million	-127,891 Reduced 61.09%	81,446 $4.72 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $11.7 Million - $11.8 Million	202,018 Added 2760.19%	209,337 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $11.9 Million - $12.1 Million	-207,308 Reduced 96.59%	7,319 $426,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $11.9 Million - $12 Million	207,520 Added 2919.94%	214,627 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $36.9 Million - $37.5 Million	-639,183 Reduced 98.9%	7,107 $410,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $19.2 Million - $19.7 Million	334,940 Added 107.58%	646,290 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $13.9 Million - $14 Million	241,520 Added 345.87%	311,350 $18 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $10.6 Million - $10.8 Million	-183,355 Reduced 72.42%	69,830 $4.04 Million
Q2 2022 Aug 16, 2022	SELL	$58.29 - $59.37 $1.66 Million - $1.69 Million	-28,505 Reduced 10.12%	253,185 $14.9 Million
Q1 2022 May 17, 2022	SELL	$59.19 - $60.79 $14 Million - $14.4 Million	-236,534 Reduced 45.64%	281,690 $16.7 Million
Q4 2021 Feb 15, 2022	BUY	$60.79 - $61.43 $20.1 Million - $20.3 Million	329,841 Added 175.09%	518,224 $31.5 Million
Q3 2021 Nov 16, 2021	SELL	$61.39 - $61.54 $32.1 Million - $32.2 Million	-523,441 Reduced 73.54%	188,383 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $35.7 Million - $35.8 Million	581,316 Added 445.43%	711,824 $43.7 Million
Q1 2021 May 18, 2021	SELL	$61.49 - $61.63 $1.72 Million - $1.72 Million	-27,938 Reduced 17.63%	130,508 $8.03 Million
Q4 2020 Feb 17, 2021	BUY	$61.6 - $62.06 $8.98 Million - $9.04 Million	145,728 Added 1145.84%	158,446 $9.76 Million
Q3 2020 Nov 17, 2020	SELL	$62.07 - $62.21 $7.95 Million - $7.97 Million	-128,049 Reduced 90.97%	12,718 $790,000
Q2 2020 Aug 17, 2020	BUY	$62.08 - $62.28 $6.52 Million - $6.55 Million	105,094 Added 294.6%	140,767 $8.76 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $1.38 Million - $1.42 Million	22,710 Added 175.19%	35,673 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $29.1 Million - $29.3 Million	-480,231 Reduced 97.37%	12,963 $789,000
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $2.47 Million - $2.48 Million	40,729 Added 9.0%	493,194 $30.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	339,667 Added 301.13%	452,465 $27.6 Million
Q1 2019 May 16, 2019	BUY	N/A	83,760 Added 288.45%	112,798 $6.82 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-221,840 Reduced 88.43%	29,038 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	117,530 Added 88.14%	250,878 $15 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-137,139 Reduced 50.7%	133,348 $7.99 Million
Q1 2018 May 15, 2018	BUY	N/A	270,487 New	270,487 $16.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-96,031 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	96,031	96,031 $5.83 Million

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Jane Street Group, LLC Vanguard Transaction History