Jane Street Group, LLC Vanguard Mid Cap Value Index F Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Jane Street Group, LLC holds 1,800 shares of VOE stock, worth $296,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 17,916 89.95%

Holding current value

$296,568

Previous $2.7 Million 88.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $857,869 - $910,164	5,843 Added 48.4%	17,916 $2.7 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $477,663 - $527,911	3,386 Added 38.98%	12,073 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $889,524 - $1.04 Million	7,158 Added 468.15%	8,687 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $2.21 Million - $2.43 Million	-16,870 Reduced 91.69%	1,529 $200,000
Q2 2023 Aug 14, 2023	BUY	$127.92 - $138.38 $1.67 Million - $1.81 Million	13,075 Added 245.59%	18,399 $2.55 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $2.15 Million - $2.5 Million	-16,999 Reduced 76.15%	5,324 $713,000
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $11.3 Million - $13.2 Million	-92,552 Reduced 80.57%	22,323 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $14 Million - $16.7 Million	114,875 New	114,875 $14 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $14 Million - $16.7 Million	114,875 New	114,875 $14 Million
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $20 Million - $24.3 Million	-158,651 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$140.72 - $152.6 $21.8 Million - $23.7 Million	155,128 Added 4403.29%	158,651 $23.7 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $494,875 - $530,880	3,523 New	3,523 $530,000
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $3.54 Million - $3.84 Million	-26,208 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$136.19 - $145.71 $3.57 Million - $3.82 Million	26,208 New	26,208 $3.68 Million
Q3 2020 Nov 17, 2020	SELL	$93.59 - $106.12 $576,701 - $653,911	-6,162 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$75.66 - $107.24 $1.72 Million - $2.43 Million	-22,684 Reduced 78.64%	6,162 $590,000
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $136,555 - $242,337	-1,988 Reduced 6.45%	28,846 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $1.53 Million - $1.69 Million	-14,099 Reduced 31.38%	30,834 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $702,570 - $714,910	6,264 Added 16.2%	44,933 $5.08 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,993 Reduced 7.18%	38,669 $4.31 Million
Q1 2019 May 16, 2019	BUY	N/A	18,186 Added 77.47%	41,662 $4.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	23,476 New	23,476 $2.24 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-66,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	19,277 Added 40.62%	66,735 $7.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	47,458	47,458 $5.3 Million

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Jane Street Group, LLC Vanguard Mid Cap Value Index F Transaction History