Jane Street Group, LLC Vanguard Scottsdale Fds Total Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Jane Street Group, LLC holds 26,426 shares of VTC stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,426

Previous 63,185 58.18%

Holding current value

$2.04 Million

Previous $4.84 Million 58.69%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.15 - $76.45 $2.73 Million - $2.81 Million	-36,759 Reduced 58.18%	26,426 $2 Million
Q1 2024 May 15, 2024	BUY	$75.53 - $77.5 $3.31 Million - $3.39 Million	43,774 Added 225.51%	63,185 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$70.34 - $77.88 $13.2 Million - $14.6 Million	-187,348 Reduced 90.61%	19,411 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $75.97 $6.34 Million - $6.65 Million	87,471 Added 73.33%	206,759 $15 Million
Q2 2023 Aug 14, 2023	BUY	$74.61 - $77.15 $7.78 Million - $8.04 Million	104,214 Added 691.35%	119,288 $9.03 Million
Q1 2023 May 15, 2023	SELL	$73.96 - $77.95 $43,562 - $45,912	-589 Reduced 3.76%	15,074 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$70.45 - $76.76 $1.52 Million - $1.65 Million	-21,554 Reduced 57.91%	15,663 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$71.96 - $79.68 $530,920 - $587,879	-7,378 Reduced 16.54%	37,217 $2.7 Million
Q2 2022 Aug 16, 2022	SELL	$75.46 - $83.76 $1.62 Million - $1.79 Million	-21,423 Reduced 32.45%	44,595 $3.44 Million
Q1 2022 May 17, 2022	BUY	$82.2 - $89.95 $3.23 Million - $3.54 Million	39,309 Added 147.18%	66,018 $5.51 Million
Q4 2021 Feb 15, 2022	BUY	$90.0 - $92.23 $1.13 Million - $1.16 Million	12,560 Added 88.77%	26,709 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$91.24 - $93.18 $278,920 - $284,851	3,057 Added 27.56%	14,149 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$89.4 - $92.0 $163,423 - $168,176	1,828 Added 19.73%	11,092 $1.02 Million
Q1 2021 May 18, 2021	SELL	$88.48 - $93.81 $2.31 Million - $2.45 Million	-26,094 Reduced 73.8%	9,264 $828,000
Q4 2020 Feb 17, 2021	SELL	$91.65 - $94.3 $12.5 Million - $12.8 Million	-136,221 Reduced 79.39%	35,358 $3.33 Million
Q3 2020 Nov 17, 2020	BUY	$91.92 - $94.6 $1.81 Million - $1.86 Million	19,649 Added 12.93%	171,579 $15.8 Million
Q2 2020 Aug 17, 2020	BUY	$83.72 - $91.88 $12 Million - $13.2 Million	143,173 Added 1634.95%	151,930 $14 Million
Q1 2020 May 15, 2020	BUY	$74.25 - $92.43 $650,207 - $809,409	8,757 New	8,757 $748,000
Q4 2019 Feb 14, 2020	SELL	$87.35 - $88.98 $3.77 Million - $3.85 Million	-43,214 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.75 - $88.53 $3.75 Million - $3.83 Million	43,214 New	43,214 $3.82 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,072 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-32,224 Reduced 76.19%	10,072 $844,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,794 Added 4.43%	42,296 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,317 Added 67.47%	40,502 $3.29 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,507 Added 214.99%	24,185 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,729 Reduced 38.12%	7,678 $634,000
Q4 2017 Feb 15, 2018	BUY	N/A	12,407	12,407 $1.06 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.85M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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Jane Street Group, LLC Vanguard Scottsdale Fds Total Transaction History