Jane Street Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 74,963 shares of VTIP stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,963

Previous 184,120 59.29%

Holding current value

$3.67 Million

Previous $8.94 Million 58.64%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $5.25 Million - $5.39 Million	-109,157 Reduced 59.29%	74,963 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $87,220 - $88,682	-1,827 Reduced 0.98%	184,120 $8.94 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $5.49 Million - $5.55 Million	-115,854 Reduced 38.39%	185,947 $8.91 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $4.43 Million - $4.57 Million	-94,889 Reduced 23.92%	301,801 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $8.65 Million - $8.75 Million	184,410 Added 86.87%	396,690 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $1.18 Million - $1.2 Million	-24,950 Reduced 10.52%	212,280 $10.1 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $87.3 Million - $89.5 Million	-1,871,810 Reduced 88.75%	237,230 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $23.1 Million - $23.9 Million	495,346 Added 30.7%	2,109,040 $98.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $83.3 Million - $87.2 Million	-1,732,370 Reduced 51.77%	1,613,694 $77.6 Million
Q2 2022 Aug 16, 2022	BUY	$50.05 - $51.06 $146 Million - $148 Million	2,907,286 Added 662.59%	3,346,064 $168 Million
Q1 2022 May 17, 2022	SELL	$50.6 - $52.11 $108 Million - $111 Million	-2,129,179 Reduced 82.91%	438,778 $22.5 Million
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.61 $57.4 Million - $59 Million	1,121,861 Added 77.58%	2,567,957 $132 Million
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $56.9 Million - $57.9 Million	1,096,646 Added 313.82%	1,446,096 $76 Million
Q2 2021 Aug 16, 2021	SELL	$51.54 - $52.44 $8.24 Million - $8.39 Million	-159,913 Reduced 31.39%	349,450 $18.3 Million
Q1 2021 May 18, 2021	BUY	$51.11 - $51.73 $25.7 Million - $26 Million	503,532 Added 8635.43%	509,363 $26.3 Million
Q4 2020 Feb 17, 2021	SELL	$50.63 - $51.32 $36.9 Million - $37.4 Million	-729,177 Reduced 99.21%	5,831 $298,000
Q3 2020 Nov 17, 2020	BUY	$50.18 - $51.11 $36.9 Million - $37.6 Million	735,008 New	735,008 $37.5 Million
Q2 2020 Aug 17, 2020	SELL	$48.74 - $50.23 $11.2 Million - $11.6 Million	-230,548 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $10.8 Million - $11.5 Million	230,548 New	230,548 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $10.5 Million - $10.6 Million	-214,621 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $267,763 - $270,548	5,459 Added 2.61%	214,621 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-253,479 Reduced 54.79%	209,162 $10.3 Million
Q1 2019 May 16, 2019	BUY	N/A	462,641 New	462,641 $22.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-141,614 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	141,614 New	141,614 $6.85 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-177,281 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	177,281 New	177,281 $8.67 Million

Others Institutions Holding VTIP

# of Institutions

790

Shares Held

1.1B

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Jane Street Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History