Jane Street Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Jane Street Group, LLC holds 24,347 shares of VYM stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,347

Holding current value

$3.14 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $2.87 Million - $3.12 Million	24,347 New	24,347 $3.12 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $34,973 - $38,474	318 Added 5.47%	6,135 $742,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $829,854 - $940,238	-8,407 Reduced 59.1%	5,817 $649,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $3.14 Million - $3.36 Million	-30,415 Reduced 68.14%	14,224 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $3.73 Million - $3.96 Million	-36,752 Reduced 45.15%	44,639 $4.73 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $27.9 Million - $30.9 Million	-277,010 Reduced 77.29%	81,391 $8.59 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $9.18 Million - $10.8 Million	95,461 Added 36.31%	358,401 $38.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $23.6 Million - $27.5 Million	248,928 Added 1776.53%	262,940 $24.9 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $807,686 - $932,828	8,142 Added 138.71%	14,012 $1.43 Million
Q1 2022 May 17, 2022	SELL	$107.24 - $115.01 $412,123 - $441,983	-3,843 Reduced 39.57%	5,870 $659,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $988,422 - $1.06 Million	-9,474 Reduced 49.38%	9,713 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $508,203 - $539,965	5,002 Added 35.26%	19,187 $2.01 Million
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $1.04 Million - $1.17 Million	11,528 Added 433.87%	14,185 $1.43 Million
Q4 2020 Feb 17, 2021	SELL	$78.88 - $92.1 $2.81 Million - $3.28 Million	-35,594 Reduced 93.05%	2,657 $243,000
Q3 2020 Nov 17, 2020	BUY	$77.57 - $85.18 $1.87 Million - $2.06 Million	24,144 Added 171.15%	38,251 $3.1 Million
Q2 2020 Aug 17, 2020	SELL	$67.79 - $86.78 $3.2 Million - $4.1 Million	-47,228 Reduced 77.0%	14,107 $1.11 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $18.8 Million - $29.3 Million	-308,788 Reduced 83.43%	61,335 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $30.6 Million - $33.7 Million	356,734 Added 2664.38%	370,123 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $7.86 Million - $7.99 Million	-89,073 Reduced 86.93%	13,389 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	N/A	38,730 Added 60.77%	102,462 $8.95 Million
Q1 2019 May 16, 2019	BUY	N/A	58,332 Added 1080.22%	63,732 $5.46 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-48,755 Reduced 90.03%	5,400 $421,000
Q3 2018 Nov 14, 2018	SELL	N/A	-184,102 Reduced 77.27%	54,155 $4.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	198,692 Added 502.19%	238,257 $19.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-236,725 Reduced 85.68%	39,565 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	N/A	276,290	276,290 $23.7 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Jane Street Group, LLC Vanguard Whitehall Fds (Vangua Transaction History