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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $200,709 - $218,283	2,404 New	2,404 $218,000
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $201,672 - $221,770	-2,694 Reduced 35.04%	4,994 $411,000
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $571,218 - $1.36 Million	7,688 New	7,688 $604,000
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $158,533 - $188,786	2,285 New	2,285 $317,000
Q3 2021 Nov 16, 2021	SELL	$76.58 - $83.26 $373,404 - $405,975	-4,876 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $383,692 - $411,290	4,876 New	4,876 $789,000
Q2 2020 Aug 17, 2020	SELL	$38.82 - $58.17 $159,317 - $238,729	-4,104 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.6 - $65.92 $58,241 - $107,845	-1,636 Reduced 28.5%	4,104 $346,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $1.21 Million - $1.34 Million	-20,496 Reduced 78.12%	5,740 $747,000
Q3 2019 Nov 14, 2019	BUY	$60.92 - $62.63 $186,841 - $192,086	3,067 Added 13.24%	26,236 $3.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,619 Added 39.99%	23,169 $2.85 Million
Q1 2019 May 16, 2019	BUY	N/A	16,550 New	16,550 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,550 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	10,550 New	10,550 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-29,532 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	13,291 Added 81.84%	29,532 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,241	16,241 $1.9 Million

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

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