Jane Street Group, LLC Vanguard Total Stock Market Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jane Street Group, LLC holds 30,700 shares of VTI stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,700

Previous 5,785 430.68%

Holding current value

$9.12 Million

Previous $1.55 Million 461.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $6.36 Million - $7.06 Million	24,915 Added 430.68%	30,700 $8.69 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $20.3 Million - $22.3 Million	-82,648 Reduced 93.46%	5,785 $1.55 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $20.6 Million - $23 Million	88,433 New	88,433 $23 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.2 Million - $1.29 Million	5,653 Added 7.47%	81,352 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $400,496 - $439,458	-1,995 Reduced 2.57%	75,699 $16.7 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $13.5 Million - $14.9 Million	70,957 Added 1053.24%	77,694 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $42.5 Million - $48.4 Million	-236,877 Reduced 97.23%	6,737 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $39.7 Million - $47.8 Million	221,064 Added 980.33%	243,614 $43.7 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $2.77 Million - $3.49 Million	15,132 Added 203.99%	22,550 $4.25 Million
Q1 2022 May 17, 2022	SELL	$209.9 - $242.97 $45.9 Million - $53.1 Million	-218,513 Reduced 96.72%	7,418 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $2.06 Million - $2.26 Million	9,285 Added 4.29%	225,931 $54.5 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $37.1 Million - $39.7 Million	169,393 Added 358.48%	216,646 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $53.3 Million - $56.7 Million	-254,620 Reduced 84.35%	47,253 $10.5 Million
Q1 2021 May 18, 2021	BUY	$191.87 - $208.85 $47.4 Million - $51.6 Million	247,037 Added 450.5%	301,873 $62.4 Million
Q3 2020 Nov 17, 2020	SELL	$157.44 - $181.24 $23.4 Million - $27 Million	-148,925 Reduced 73.09%	54,836 $9.34 Million
Q2 2020 Aug 17, 2020	BUY	$122.96 - $164.1 $24.8 Million - $33.1 Million	201,865 Added 10646.89%	203,761 $31.9 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $11.6 Million - $17.8 Million	-103,657 Reduced 98.2%	1,896 $245,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $8.76 Million - $9.81 Million	-59,731 Reduced 36.14%	105,553 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $16.2 Million - $16.5 Million	107,664 Added 186.85%	165,284 $25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	55,519 Added 2642.5%	57,620 $8.65 Million
Q1 2019 May 16, 2019	SELL	N/A	-697,526 Reduced 99.7%	2,101 $304,000
Q3 2018 Nov 14, 2018	BUY	N/A	506,646 Added 262.54%	699,627 $105 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-279,600 Reduced 59.16%	192,981 $27.1 Million
Q1 2018 May 15, 2018	BUY	N/A	436,601 Added 1213.45%	472,581 $64.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33,921 Added 1647.45%	35,980 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,059	2,059 $267,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Jane Street Group, LLC Vanguard Total Stock Market Et Transaction History