Jane Street Group, LLC Vanguard Consumer Discretionar Transaction History

Jane Street Group, LLC

$444 Billion
Q4 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 2,399 shares of VCR stock, worth $838,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,399

Previous 5,861 59.07%

Holding current value

$838,858

Previous $2 Million 54.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$328.51 - $401.37 $1.14 Million - $1.39 Million	-3,462 Reduced 59.07%	2,399 $900,000
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

566

Shares Held

13.5M

Call Options Held

14.7K

Put Options Held

15.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Jane Street Group, LLC Vanguard Consumer Discretionar Transaction History