Jane Street Group, LLC Vanguard Bd Index Fd Inc Long Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Jane Street Group, LLC holds 250,010 shares of BLV stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,010

Previous 36,932 576.95%

Holding current value

$17.5 Million

Previous $2.78 Million 516.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.25 - $75.42 $14.5 Million - $16.1 Million	213,078 Added 576.95%	250,010 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$69.16 - $76.64 $4.32 Million - $4.79 Million	-62,492 Reduced 62.85%	36,932 $2.78 Million
Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $6.02 Million - $6.4 Million	88,784 Added 834.44%	99,424 $6.99 Million
Q1 2024 May 15, 2024	SELL	$70.55 - $74.4 $2.2 Million - $2.32 Million	-31,244 Reduced 74.6%	10,640 $769,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $75.48 $1.05 Million - $1.26 Million	-16,644 Reduced 28.44%	41,884 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$66.98 - $75.19 $19.7 Million - $22.1 Million	-294,060 Reduced 83.4%	58,528 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$72.8 - $77.78 $14 Million - $15 Million	192,939 Added 120.85%	352,588 $26.4 Million
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $5.53 Million - $6.02 Million	76,627 Added 92.3%	159,649 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $3.68 Million - $4.3 Million	55,055 Added 196.86%	83,022 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$70.98 - $83.52 $346,311 - $407,494	-4,879 Reduced 14.85%	27,967 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$70.98 - $83.52 $346,311 - $407,494	-4,879 Reduced 14.85%	27,967 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$76.82 - $91.91 $18.6 Million - $22.3 Million	-242,536 Reduced 88.07%	32,846 $2.62 Million
Q1 2022 May 17, 2022	SELL	$89.51 - $101.14 $65.6 Million - $74.1 Million	-733,065 Reduced 72.69%	275,382 $25.3 Million
Q4 2021 Feb 15, 2022	BUY	$100.51 - $106.41 $39.1 Million - $41.4 Million	389,027 Added 62.81%	1,008,447 $104 Million
Q3 2021 Nov 16, 2021	BUY	$102.33 - $106.66 $58.3 Million - $60.7 Million	569,447 Added 1139.51%	619,420 $63.4 Million
Q2 2021 Aug 16, 2021	SELL	$97.54 - $103.68 $29.1 Million - $30.9 Million	-298,430 Reduced 85.66%	49,973 $5.15 Million
Q1 2021 May 18, 2021	SELL	$96.21 - $109.25 $52.8 Million - $59.9 Million	-548,475 Reduced 61.15%	348,403 $34.2 Million
Q4 2020 Feb 17, 2021	BUY	$108.9 - $113.64 $97.7 Million - $102 Million	896,878 New	896,878 $98.3 Million
Q3 2020 Nov 17, 2020	SELL	$111.25 - $117.53 $30.1 Million - $31.8 Million	-270,614 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$105.17 - $111.65 $14.9 Million - $15.8 Million	141,492 Added 109.58%	270,614 $30.2 Million
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $3.79 Million - $4.73 Million	41,354 Added 47.12%	129,122 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$98.83 - $104.1 $25.8 Million - $27.2 Million	-260,879 Reduced 74.83%	87,768 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$98.92 - $103.09 $21.8 Million - $22.7 Million	-220,654 Reduced 38.76%	348,647 $35.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	531,236 Added 1395.6%	569,301 $55.3 Million
Q1 2019 May 16, 2019	BUY	N/A	38,065 New	38,065 $3.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-178,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	178,303 New	178,303 $16.2 Million

Others Institutions Holding BLV

# of Institutions

397

Shares Held

70.7M

Call Options Held

17.1K

Put Options Held

28.2K

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About VANGUARD BD INDEX FD INC LONG

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Jane Street Group, LLC Vanguard Bd Index Fd Inc Long Transaction History