Jane Street Group, LLC Vanguard Small Cap ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 19,359 shares of VB stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,359

Previous 1,400 1282.79%

Holding current value

$4.61 Million

Previous $332,000 1300.9%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $4.53 Million - $5.06 Million	19,359 New	19,359 $4.65 Million
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

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Jane Street Group, LLC Vanguard Small Cap ETF Transaction History