Jane Street Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $3.42 Million - $3.83 Million	41,133 New	41,133 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $2.44 Million - $2.72 Million	-34,710 Reduced 84.36%	6,436 $504,000
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $1.51 Million - $1.7 Million	23,154 Added 128.69%	41,146 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $1.12 Million - $1.27 Million	17,992 New	17,992 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$63.97 - $82.17 $1.86 Million - $2.39 Million	-29,117 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$74.15 - $88.3 $3.75 Million - $4.47 Million	-50,616 Reduced 63.48%	29,117 $2.36 Million
Q4 2021 Feb 15, 2022	BUY	$79.7 - $88.45 $6.35 Million - $7.05 Million	79,733 New	79,733 $7.01 Million
Q3 2021 Nov 16, 2021	SELL	$79.36 - $84.88 $612,024 - $654,594	-7,712 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.71 - $80.04 $104,295 - $111,735	-1,396 Reduced 15.33%	7,712 $617,000
Q1 2021 May 18, 2021	BUY	$69.3 - $74.47 $631,184 - $678,272	9,108 New	9,108 $672,000
Q4 2020 Feb 17, 2021	SELL	$60.54 - $70.17 $702,748 - $814,533	-11,608 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$56.71 - $65.92 $4.17 Million - $4.85 Million	-73,597 Reduced 86.38%	11,608 $717,000
Q2 2020 Aug 17, 2020	BUY	$43.65 - $58.01 $3.72 Million - $4.94 Million	85,205 New	85,205 $4.81 Million
Q1 2020 May 15, 2020	SELL	$39.72 - $60.05 $150,181 - $227,049	-3,781 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.36 - $56.77 $1.95 Million - $2.19 Million	-38,653 Reduced 91.09%	3,781 $214,000
Q3 2019 Nov 14, 2019	SELL	$51.55 - $52.75 $8.63 Million - $8.83 Million	-167,330 Reduced 79.77%	42,434 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	138,221 Added 193.2%	209,764 $10.7 Million
Q1 2019 May 16, 2019	BUY	N/A	14,399 Added 25.2%	71,543 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	47,236 Added 476.75%	57,144 $2.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,908 New	9,908 $497,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account