Jane Street Group, LLC Vanguard Mega Cap ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$166.37 - $187.03 $2.1 Million - $2.36 Million	12,600 New	12,600 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$124.31 - $141.49 $500,969 - $570,204	4,030 Added 132.87%	7,063 $935,000
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $424,887 - $511,280	-3,404 Reduced 52.88%	3,033 $379,000
Q2 2022 Aug 16, 2022	BUY	$128.05 - $161.07 $824,257 - $1.04 Million	6,437 New	6,437 $848,000
Q4 2021 Feb 15, 2022	SELL	$152.0 - $169.23 $1.56 Million - $1.74 Million	-10,281 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$151.62 - $161.28 $1.56 Million - $1.66 Million	10,281 New	10,281 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$141.79 - $152.34 $2.2 Million - $2.37 Million	-15,540 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$131.66 - $140.5 $1.2 Million - $1.28 Million	9,128 Added 142.36%	15,540 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$116.22 - $133.45 $745,202 - $855,681	6,412 New	6,412 $856,000
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $795,743 - $896,670	-7,991 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.56 - $104.26 $4.34 Million - $4.42 Million	-42,354 Reduced 84.13%	7,991 $824,000
Q2 2019 Aug 15, 2019	BUY	N/A	34,870 Added 225.33%	50,345 $5.1 Million
Q1 2019 May 16, 2019	BUY	N/A	15,475 New	15,475 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,072 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,301 Reduced 48.69%	15,072 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,918 Reduced 9.04%	29,373 $2.74 Million
Q1 2018 May 15, 2018	BUY	N/A	32,291 New	32,291 $2.93 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-8,061 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,061	8,061 $695,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$349 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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