Jane Street Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 314,884 shares of VCSH stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,884

Previous 779,372 59.6%

Holding current value

$24.6 Million

Previous $60.2 Million 58.48%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $35.7 Million - $36.9 Million	-464,488 Reduced 59.6%	314,884 $25 Million
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $25.1 Million - $25.4 Million	328,567 Added 72.88%	779,372 $60.2 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $22.5 Million - $22.7 Million	292,368 Added 184.53%	450,805 $34.9 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $26.4 Million - $27.5 Million	-354,874 Reduced 69.13%	158,437 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $37.9 Million - $38.4 Million	505,478 Added 6453.19%	513,311 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.46 - $76.54 $16.1 Million - $16.3 Million	-213,391 Reduced 96.46%	7,833 $592,000
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $276 Million - $283 Million	-3,695,709 Reduced 94.35%	221,224 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $180 Million - $186 Million	2,460,015 Added 168.85%	3,916,933 $295 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $44.9 Million - $47 Million	-606,788 Reduced 29.4%	1,456,918 $108 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $18.1 Million - $18.8 Million	241,090 Added 13.23%	2,063,706 $157 Million
Q1 2022 May 17, 2022	SELL	$77.77 - $81.19 $5.75 Million - $6 Million	-73,926 Reduced 3.9%	1,822,616 $142 Million
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $142 Million - $144 Million	1,749,823 Added 1192.64%	1,896,542 $154 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $8.66 Million - $8.71 Million	105,110 Added 252.61%	146,719 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $41.6 Million - $41.9 Million	-504,921 Reduced 92.39%	41,609 $3.44 Million
Q1 2021 May 18, 2021	SELL	$82.19 - $83.24 $24.4 Million - $24.8 Million	-297,449 Reduced 35.24%	546,530 $45.1 Million
Q4 2020 Feb 17, 2021	BUY	$82.66 - $83.25 $68.3 Million - $68.8 Million	826,385 Added 4696.97%	843,979 $70.3 Million
Q3 2020 Nov 17, 2020	SELL	$82.55 - $83.1 $192 Million - $193 Million	-2,326,895 Reduced 99.25%	17,594 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$78.35 - $82.66 $59.5 Million - $62.8 Million	759,147 Added 47.89%	2,344,489 $194 Million
Q1 2020 May 15, 2020	BUY	$71.75 - $82.34 $75.4 Million - $86.6 Million	1,051,145 Added 196.77%	1,585,342 $125 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $42.6 Million - $42.9 Million	527,976 Added 8487.0%	534,197 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $41.9 Million - $42.2 Million	-520,810 Reduced 98.82%	6,221 $504,000
Q2 2019 Aug 15, 2019	SELL	N/A	-415,655 Reduced 44.09%	527,031 $42.5 Million
Q1 2019 May 16, 2019	SELL	N/A	-106,918 Reduced 10.19%	942,686 $75.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	787,198 Added 299.99%	1,049,604 $81.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-319,018 Reduced 54.87%	262,406 $20.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	391,860 Added 206.72%	581,424 $45.4 Million
Q1 2018 May 15, 2018	BUY	N/A	10,232 Added 5.71%	189,564 $14.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	179,332	179,332 $14.2 Million

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History