Jane Street Group, LLC Vanguard Utilities ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $651,223 - $756,058	4,787 New	4,787 $708,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $359,170 - $419,328	2,823 New	2,823 $360,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $228,720 - $256,613	1,635 New	1,635 $241,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $1.74 Million - $2.07 Million	12,240 Added 362.56%	15,616 $2.22 Million
Q2 2022 Aug 16, 2022	SELL	$141.44 - $166.95 $2.41 Million - $2.84 Million	-17,013 Reduced 83.44%	3,376 $514,000
Q1 2022 May 17, 2022	BUY	$141.64 - $162.04 $1.95 Million - $2.24 Million	13,796 Added 209.25%	20,389 $3.3 Million
Q4 2021 Feb 15, 2022	BUY	$139.21 - $156.4 $917,811 - $1.03 Million	6,593 New	6,593 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$139.14 - $152.64 $856,824 - $939,957	-6,158 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $863,642 - $921,649	-6,224 Reduced 50.27%	6,158 $854,000
Q1 2021 May 18, 2021	BUY	$128.27 - $140.64 $1.34 Million - $1.47 Million	10,483 Added 552.03%	12,382 $1.74 Million
Q4 2020 Feb 17, 2021	SELL	$130.28 - $145.52 $1.7 Million - $1.9 Million	-13,050 Reduced 87.3%	1,899 $261,000
Q3 2020 Nov 17, 2020	BUY	$124.0 - $134.49 $1.85 Million - $2.01 Million	14,949 New	14,949 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $6.85 Million - $7.24 Million	-50,346 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $2.5 Million - $2.6 Million	18,011 Added 55.7%	50,346 $7.23 Million
Q2 2019 Aug 15, 2019	BUY	N/A	32,335 New	32,335 $4.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-45,147 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	45,147 New	45,147 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,979 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	13,979 New	13,979 $1.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,579 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	36,579	36,579 $4.27 Million

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

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