Jane Street Group, LLC Vanguard Scottsdale Fds Vangua Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Jane Street Group, LLC holds 9,538 shares of BNDW stock, worth $648,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,538
Previous 10,663 10.55%
Holding current value
$648,584
Previous $737,000 11.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$67.7 - $69.07 $76,162 - $77,703
-1,125 Reduced 10.55%
9,538 $654,000
Q4 2023

Feb 14, 2024
SELL
$65.19 - $70.23 $2.38 Million - $2.56 Million
-36,499 Reduced 77.39%
10,663 $737,000
Q3 2023

Nov 14, 2023
SELL
$66.23 - $68.55 $4.03 Million - $4.17 Million
-60,901 Reduced 56.36%
47,162 $3.13 Million
Q2 2023

Aug 14, 2023
BUY
$67.81 - $69.43 $7.33 Million - $7.5 Million
108,063 New
108,063 $7.39 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,416 New
56,416 $3.78 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-13,920 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
5,242 Added 60.41%
13,920 $1.03 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-3,659 Reduced 29.66%
8,678 $681,000
Q3 2021

Nov 16, 2021
SELL
N/A
-3,346 Reduced 21.34%
12,337 $985,000
Q2 2021

Aug 16, 2021
SELL
N/A
-23,346 Reduced 59.82%
15,683 $1.26 Million
Q1 2021

May 18, 2021
BUY
N/A
39,029 New
39,029 $3.11 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-152,700 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
107,535 Added 238.09%
152,700 $12.5 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-417,904 Reduced 90.25%
45,165 $3.68 Million
Q1 2020

May 15, 2020
BUY
N/A
415,501 Added 873.49%
463,069 $36.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,496 Added 28.31%
47,568 $3.74 Million
Q3 2019

Nov 14, 2019
BUY
N/A
7,709 Added 26.25%
37,072 $2.98 Million
Q2 2019

Aug 15, 2019
BUY
N/A
29,363 New
29,363 $2.31 Million

Others Institutions Holding BNDW

# of Institutions
102
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

BNDW Quotes by TradingView
  • Ticker BNDW
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