Jane Street Group, LLC Vanguard Materials ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 4,828 shares of VAW stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,828

Holding current value

$1.02 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $930,017 - $987,953	4,828 New	4,828 $930,000
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $1.79 Million - $2.11 Million	11,015 New	11,015 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $375,442 - $414,709	2,279 Added 62.49%	5,926 $1.08 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $4.72 Million - $5.35 Million	-28,357 Reduced 88.6%	3,647 $648,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $2.51 Million - $3.06 Million	16,714 Added 109.31%	32,004 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$147.73 - $179.69 $1.8 Million - $2.19 Million	12,205 Added 395.62%	15,290 $2.27 Million
Q2 2022 Aug 16, 2022	SELL	$159.63 - $199.49 $233,857 - $292,252	-1,465 Reduced 32.2%	3,085 $494,000
Q1 2022 May 17, 2022	BUY	$175.8 - $197.21 $93,525 - $104,915	532 Added 13.24%	4,550 $883,000
Q4 2021 Feb 15, 2022	BUY	$175.11 - $197.26 $364,579 - $410,695	2,082 Added 107.54%	4,018 $791,000
Q3 2021 Nov 16, 2021	BUY	$173.0 - $189.06 $94,458 - $103,226	546 Added 39.28%	1,936 $335,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $241,498 - $270,313	1,390 New	1,390 $251,000
Q3 2020 Nov 17, 2020	SELL	$120.46 - $141.19 $2.55 Million - $2.99 Million	-21,143 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$90.68 - $129.33 $1.04 Million - $1.48 Million	11,428 Added 117.63%	21,143 $2.55 Million
Q1 2020 May 15, 2020	BUY	$81.49 - $133.25 $791,675 - $1.29 Million	9,715 New	9,715 $935,000
Q3 2019 Nov 14, 2019	SELL	$123.96 - $128.91 $1.29 Million - $1.34 Million	-10,407 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-2,452 Reduced 19.07%	10,407 $1.33 Million
Q1 2019 May 16, 2019	BUY	N/A	12,859 New	12,859 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-16,241 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-43,683 Reduced 72.9%	16,241 $2.13 Million
Q2 2018 Aug 15, 2018	BUY	N/A	51,089 Added 578.26%	59,924 $7.88 Million
Q1 2018 May 15, 2018	BUY	N/A	8,835 New	8,835 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-5,308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,308	5,308 $682,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Materials ETF Transaction History