Jane Street Group, LLC Vanguard Mega Cap Value Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $296,160 - $334,816	3,051 New	3,051 $333,000
Q2 2022 Aug 16, 2022	SELL	$93.26 - $109.21 $4.3 Million - $5.04 Million	-46,106 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$101.98 - $109.31 $2.33 Million - $2.5 Million	22,842 Added 98.19%	46,106 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$98.51 - $106.97 $2.29 Million - $2.49 Million	23,264 New	23,264 $2.49 Million
Q2 2021 Aug 16, 2021	SELL	$95.62 - $101.99 $1.34 Million - $1.43 Million	-14,057 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$85.78 - $95.86 $1.21 Million - $1.35 Million	14,057 New	14,057 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$72.37 - $80.17 $3.36 Million - $3.73 Million	-46,484 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$63.17 - $80.68 $2.94 Million - $3.75 Million	46,484 New	46,484 $3.4 Million
Q3 2019 Nov 14, 2019	SELL	$80.82 - $82.14 $1.88 Million - $1.91 Million	-23,212 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	23,212 New	23,212 $1.87 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-67,671 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	13,777 Added 25.56%	67,671 $5.42 Million
Q2 2018 Aug 15, 2018	BUY	N/A	29,917 Added 124.77%	53,894 $4.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,334 Reduced 23.42%	23,977 $1.78 Million
Q4 2017 Feb 15, 2018	BUY	N/A	31,311	31,311 $2.39 Million

Others Institutions Holding MGV

# of Institutions

414

Shares Held

46.7M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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