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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 20,724 shares of VBK stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,724
Holding current value
$5.17 Million
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $3.14 Million - $3.48 Million
16,089 New
16,089 $3.23 Million
Q2 2022

Aug 16, 2022
BUY
N/A
2,318 Added 32.82%
9,380 $1.85 Million
Q1 2022

May 17, 2022
SELL
N/A
-32,307 Reduced 82.06%
7,062 $1.75 Million
Q4 2021

Feb 15, 2022
BUY
N/A
30,161 Added 327.55%
39,369 $11.1 Million
Q3 2021

Nov 16, 2021
BUY
N/A
9,208 New
9,208 $2.58 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-18,538 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
N/A
18,538 New
18,538 $3.98 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,015 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-53,914 Reduced 93.07%
4,015 $798,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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