Jane Street Group, LLC Vanguard Consumer Discretionar Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Jane Street Group, LLC holds 5,861 shares of VCR stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,861

Previous 10,266 42.91%

Holding current value

$2.11 Million

Previous $3.21 Million 37.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $1.29 Million - $1.51 Million	-4,405 Reduced 42.91%	5,861 $2 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $2.78 Million - $3 Million	9,511 Added 1259.74%	10,266 $3.21 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $550,014 - $598,701	-1,882 Reduced 71.37%	755 $239,000
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $354,482 - $440,768	-1,430 Reduced 35.16%	2,637 $803,000
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $3.78 Million - $4.21 Million	-14,212 Reduced 77.75%	4,067 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $4.45 Million - $5.18 Million	18,279 New	18,279 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $657,468 - $757,463	-3,073 Reduced 25.56%	8,949 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $81,074 - $100,684	-350 Reduced 2.83%	12,022 $2.83 Million
Q2 2022 Aug 16, 2022	BUY	$222.74 - $312.09 $1.43 Million - $2 Million	6,405 Added 107.34%	12,372 $2.81 Million
Q1 2022 May 17, 2022	BUY	$271.48 - $348.23 $1.62 Million - $2.08 Million	5,967 New	5,967 $1.82 Million
Q1 2021 May 18, 2021	SELL	$271.66 - $300.39 $4.65 Million - $5.15 Million	-17,129 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$229.12 - $275.61 $3.65 Million - $4.39 Million	15,933 Added 1332.19%	17,129 $4.71 Million
Q3 2020 Nov 17, 2020	SELL	$202.32 - $250.9 $4.81 Million - $5.96 Million	-23,758 Reduced 95.21%	1,196 $281,000
Q2 2020 Aug 17, 2020	BUY	$136.25 - $207.41 $3.4 Million - $5.18 Million	24,954 New	24,954 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $1.37 Million - $1.49 Million	-7,811 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $1.08 Million - $1.12 Million	-6,064 Reduced 43.7%	7,811 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,095 Reduced 61.43%	13,875 $2.49 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,542 Reduced 4.11%	35,970 $6.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	464 Added 1.25%	37,512 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	602 Added 1.65%	37,048 $6.69 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,077 Added 62.93%	36,446 $6.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,453 Reduced 42.38%	22,369 $3.55 Million
Q4 2017 Feb 15, 2018	BUY	N/A	35,233 Added 981.69%	38,822 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,589	3,589 $514,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vanguard Consumer Discretionar Transaction History