Jane Street Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 141,142 shares of VMBS stock, worth $6.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,142

Holding current value

$6.38 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $6.34 Million - $6.71 Million	141,142 New	141,142 $6.66 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $56.6 Million - $58.3 Million	1,258,910 New	1,258,910 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $241,861 - $256,280	-5,546 Reduced 2.95%	182,658 $8 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $1.2 Million - $1.24 Million	-26,293 Reduced 12.26%	188,204 $8.66 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $9.68 Million - $10.2 Million	214,497 New	214,497 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $75.1 Million - $83.3 Million	1,690,050 Added 1350.97%	1,815,149 $81.8 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $49.83 $21.3 Million - $23 Million	-461,537 Reduced 78.68%	125,099 $5.98 Million
Q1 2022 May 17, 2022	BUY	$49.53 - $52.66 $23.2 Million - $24.7 Million	468,575 Added 396.89%	586,636 $29.4 Million
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $24.5 Million - $24.8 Million	-465,669 Reduced 79.77%	118,061 $6.24 Million
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $20.5 Million - $20.6 Million	384,915 Added 193.6%	583,730 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.21 - $53.69 $36.7 Million - $37.1 Million	-690,195 Reduced 77.64%	198,815 $10.6 Million
Q1 2021 May 18, 2021	BUY	$53.31 - $54.16 $25.1 Million - $25.5 Million	470,839 Added 112.59%	889,010 $47.4 Million
Q4 2020 Feb 17, 2021	SELL	$53.96 - $54.25 $25.7 Million - $25.8 Million	-475,666 Reduced 53.22%	418,171 $22.6 Million
Q3 2020 Nov 17, 2020	SELL	$54.16 - $54.5 $107 Million - $108 Million	-1,973,123 Reduced 68.82%	893,837 $48.5 Million
Q2 2020 Aug 17, 2020	SELL	$54.11 - $54.66 $77.5 Million - $78.2 Million	-1,431,493 Reduced 33.3%	2,866,960 $156 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $216 Million - $229 Million	4,198,913 Added 4218.32%	4,298,453 $234 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $113,929 - $114,595	2,148 Added 2.21%	99,540 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $5.16 Million - $5.19 Million	97,392 New	97,392 $5.19 Million
Q1 2019 May 16, 2019	SELL	N/A	-194,130 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-716,301 Reduced 78.68%	194,130 $10 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,023,110 Reduced 52.91%	910,431 $46.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,199,581 Added 163.44%	1,933,541 $99.4 Million
Q1 2018 May 15, 2018	BUY	N/A	688,447 Added 1512.64%	733,960 $37.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-35,987 Reduced 44.16%	45,513 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,500	81,500 $4.3 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Jane Street Group, LLC Vanguard Mortg Backed Sec ETF Transaction History