Jane Street Group, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 8,488 shares of IVOO stock, worth $831,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,488

Holding current value

$831,229

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $771,559 - $874,348	8,488 New	8,488 $874,000
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $260,139 - $283,126	3,197 New	3,197 $283,000
Q4 2020 Feb 17, 2021	SELL	N/A	-17,487 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	8,832 Added 102.05%	17,487 $2.2 Million
Q2 2020 Aug 17, 2020	BUY	N/A	8,655 New	8,655 $1.04 Million

Q3 2019 Nov 14, 2019	SELL	N/A	-5,394 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-15,883 Reduced 74.65%	5,394 $708,000
Q1 2019 May 16, 2019	BUY	N/A	14,133 Added 197.83%	21,277 $2.72 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,841 Reduced 76.17%	7,144 $799,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,985 New	29,985 $4.08 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,781 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-15,266 Reduced 89.55%	1,781 $226,000
Q4 2017 Feb 15, 2018	BUY	N/A	17,047	17,047 $2.18 Million

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Jane Street Group, LLC Vanguard S&P Mid Cap 400 ETF Transaction History