Jane Street Group, LLC Vanguard Extended Duration Tre Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 196,053 shares of EDV stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,053

Holding current value

$14.1 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $13.9 Million - $16.4 Million	196,053 New	196,053 $15.6 Million
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $36.6 Million - $40.2 Million	498,633 Added 6229.8%	506,637 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $1.45 Million - $1.91 Million	-23,072 Reduced 74.24%	8,004 $648,000
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $392,483 - $485,610	5,627 Added 22.11%	31,076 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $3.15 Million - $3.49 Million	-37,757 Reduced 59.74%	25,449 $2.22 Million
Q1 2023 May 15, 2023	SELL	$83.61 - $92.95 $4.21 Million - $4.68 Million	-50,349 Reduced 44.34%	63,206 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $5.19 Million - $6.64 Million	-69,900 Reduced 38.1%	113,555 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $10.6 Million - $13 Million	123,924 Added 208.17%	183,455 $15.9 Million
Q2 2022 Aug 16, 2022	SELL	$94.04 - $121.78 $3.22 Million - $4.17 Million	-34,209 Reduced 36.49%	59,531 $5.96 Million
Q1 2022 May 17, 2022	BUY	$117.2 - $135.66 $11 Million - $12.7 Million	93,740 New	93,740 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$131.98 - $148.26 $58.7 Million - $66 Million	-444,958 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$135.0 - $144.99 $44.1 Million - $47.4 Million	326,600 Added 275.94%	444,958 $60.3 Million
Q2 2021 Aug 16, 2021	BUY	$124.71 - $137.79 $11 Million - $12.2 Million	88,340 Added 294.29%	118,358 $16 Million
Q1 2021 May 18, 2021	SELL	$122.87 - $152.61 $12.4 Million - $15.4 Million	-101,127 Reduced 77.11%	30,018 $3.77 Million
Q4 2020 Feb 17, 2021	SELL	$151.22 - $165.29 $242 Million - $264 Million	-1,597,019 Reduced 92.41%	131,145 $20 Million
Q3 2020 Nov 17, 2020	BUY	$162.52 - $176.59 $281 Million - $305 Million	1,728,164 New	1,728,164 $286 Million
Q2 2020 Aug 17, 2020	SELL	$155.69 - $176.87 $13.2 Million - $15 Million	-85,070 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$131.58 - $178.36 $9.96 Million - $13.5 Million	75,699 Added 807.8%	85,070 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$129.98 - $145.35 $1.61 Million - $1.8 Million	-12,395 Reduced 56.95%	9,371 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$133.45 - $142.74 $3.45 Million - $3.7 Million	-25,888 Reduced 54.32%	21,766 $3.08 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-173,573 Reduced 78.46%	47,654 $6.05 Million
Q1 2019 May 16, 2019	BUY	N/A	118,389 Added 115.12%	221,227 $26.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-233,914 Reduced 69.46%	102,838 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	336,752 New	336,752 $36.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-83,122 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	83,122	83,122 $9.7 Million

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Jane Street Group, LLC Vanguard Extended Duration Tre Transaction History