Jane Street Group, LLC Vanguard Small Cap Growth ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $4.57 Million - $4.97 Million	-19,230 Reduced 92.79%	1,494 $373,000
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $4.79 Million - $5.4 Million	20,724 New	20,724 $5.4 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.63 Million - $1.85 Million	7,725 Added 596.06%	9,021 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $2.85 Million - $3.13 Million	-13,630 Reduced 91.32%	1,296 $297,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $231,169 - $271,607	-1,163 Reduced 7.23%	14,926 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $3.09 Million - $3.48 Million	16,089 New	16,089 $3.23 Million
Q2 2022 Aug 16, 2022	BUY	$188.16 - $253.27 $436,154 - $587,079	2,318 Added 32.82%	9,380 $1.85 Million
Q1 2022 May 17, 2022	SELL	$224.28 - $282.83 $7.25 Million - $9.14 Million	-32,307 Reduced 82.06%	7,062 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $8.12 Million - $9.22 Million	30,161 Added 327.55%	39,369 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $2.52 Million - $2.74 Million	9,208 New	9,208 $2.58 Million
Q4 2020 Feb 17, 2021	SELL	$216.78 - $272.28 $4.02 Million - $5.05 Million	-18,538 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$197.81 - $223.21 $3.67 Million - $4.14 Million	18,538 New	18,538 $3.98 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $516,730 - $844,274	-4,015 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $9.56 Million - $10.8 Million	-53,914 Reduced 93.07%	4,015 $798,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $7.95 Million - $8.29 Million	43,905 Added 313.07%	57,929 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,992 Reduced 36.3%	14,024 $2.61 Million
Q1 2019 May 16, 2019	SELL	N/A	-14,160 Reduced 39.14%	22,016 $3.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,773 Added 23.04%	36,176 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,391 Reduced 27.92%	29,403 $5.51 Million
Q2 2018 Aug 15, 2018	BUY	N/A	19,545 Added 91.98%	40,794 $7.17 Million
Q1 2018 May 15, 2018	BUY	N/A	8,351 Added 64.75%	21,249 $3.48 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,898	12,898 $2.08 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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