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

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Jane Street Group, LLC holds 7,264 shares of IVOV stock, worth $720,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,264
Previous 2,700 169.04%
Holding current value
$720,879
Previous $248,000 179.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$79.85 - $95.57 $364,435 - $436,181
4,564 Added 169.04%
7,264 $693,000
Q1 2025

May 14, 2025
BUY
$89.89 - $100.28 $242,703 - $270,756
2,700 New
2,700 $248,000
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
170
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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