Jane Street Group, LLC Vanguard Small Cap ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,400 shares of VB stock, worth $339,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,869 25.09%
Holding current value
$339,850
Previous $407,000 18.43%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $56,694 - $61,046
269 Added 16.81%
1,869 $407,000
Q1 2024

May 15, 2024
SELL
$204.0 - $228.59 $139,740 - $156,584
-685 Reduced 29.98%
1,600 $365,000
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $400,469 - $493,331
2,285 New
2,285 $487,000
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $14.7 Million - $16.1 Million
-80,934 Reduced 94.84%
4,406 $876,000
Q1 2023

May 15, 2023
BUY
$179.51 - $208.76 $2.1 Million - $2.45 Million
11,716 Added 15.91%
85,340 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $12.4 Million - $14.1 Million
71,764 Added 3858.28%
73,624 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $12,783 - $15,496
75 Added 4.2%
1,860 $318,000
Q2 2022

Aug 16, 2022
SELL
$170.7 - $214.67 $363,078 - $456,603
-2,127 Reduced 54.37%
1,785 $314,000
Q1 2022

May 17, 2022
SELL
$198.73 - $227.97 $6.54 Million - $7.5 Million
-32,920 Reduced 89.38%
3,912 $831,000
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $7.92 Million - $8.82 Million
36,832 New
36,832 $8.32 Million
Q4 2020

Feb 17, 2021
SELL
$156.0 - $196.91 $1.54 Million - $1.95 Million
-9,903 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$143.34 - $162.04 $2.53 Million - $2.86 Million
-17,636 Reduced 64.04%
9,903 $1.52 Million
Q2 2020

Aug 17, 2020
BUY
$106.26 - $156.76 $2.74 Million - $4.04 Million
25,782 Added 1467.39%
27,539 $4.01 Million
Q1 2020

May 15, 2020
BUY
$98.45 - $170.48 $172,976 - $299,533
1,757 New
1,757 $203,000
Q4 2019

Feb 14, 2020
SELL
$149.04 - $166.74 $195,093 - $218,262
-1,309 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $3.33 Million - $3.43 Million
-21,709 Reduced 94.31%
1,309 $201,000
Q4 2018

Feb 15, 2019
BUY
N/A
21,518 Added 1434.53%
23,018 $3.04 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-76,967 Reduced 98.09%
1,500 $244,000
Q2 2018

Aug 15, 2018
SELL
N/A
-28,289 Reduced 26.5%
78,467 $12.2 Million
Q1 2018

May 15, 2018
BUY
N/A
65,869 Added 161.1%
106,756 $15.7 Million
Q4 2017

Feb 15, 2018
BUY
N/A
13,084 Added 47.06%
40,887 $6.04 Million
Q3 2017

Nov 14, 2017
BUY
N/A
27,803
27,803 $3.93 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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