Jane Street Group, LLC Vanguard Consumer Staples ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,184 shares of VDC stock, worth $686,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,184

Previous 2,125 49.84%

Holding current value

$686,629

Previous $431,000 61.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $213,674 - $234,377	1,059 Added 49.84%	3,184 $695,000
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $413,461 - $444,273	2,125 New	2,125 $431,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $1.87 Million - $2.05 Million	10,656 Added 451.91%	13,014 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $4.15 Million - $4.54 Million	-22,730 Reduced 90.6%	2,358 $430,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $3.82 Million - $4.05 Million	20,171 Added 410.23%	25,088 $4.88 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $905,072 - $958,913	4,917 New	4,917 $951,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $1.38 Million - $1.6 Million	-8,036 Reduced 50.64%	7,832 $1.35 Million
Q2 2022 Aug 16, 2022	SELL	$177.06 - $208.31 $1.75 Million - $2.05 Million	-9,860 Reduced 38.32%	15,868 $2.94 Million
Q1 2022 May 17, 2022	BUY	$185.1 - $200.92 $4.51 Million - $4.9 Million	24,379 Added 1807.19%	25,728 $5.04 Million
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $3,760 - $4,197	21 Added 1.58%	1,349 $270,000
Q3 2021 Nov 16, 2021	SELL	$179.22 - $189.21 $889,468 - $939,049	-4,963 Reduced 78.89%	1,328 $238,000
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $892,865 - $937,880	5,024 Added 396.53%	6,291 $1.15 Million
Q1 2021 May 18, 2021	BUY	$165.49 - $180.21 $209,675 - $228,326	1,267 New	1,267 $226,000
Q2 2020 Aug 17, 2020	SELL	$134.79 - $156.24 $918,189 - $1.06 Million	-6,812 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $835,491 - $1.12 Million	6,812 New	6,812 $939,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $3.51 Million - $3.71 Million	-22,927 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $3.56 Million - $3.6 Million	22,927 New	22,927 $3.59 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,443 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-2,333 Reduced 40.39%	3,443 $500,000
Q4 2018 Feb 15, 2019	SELL	N/A	-23,491 Reduced 80.26%	5,776 $758,000
Q3 2018 Nov 14, 2018	SELL	N/A	-78,754 Reduced 72.91%	29,267 $4.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	108,021 New	108,021 $14.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,984 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	40,742 Added 960.44%	44,984 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,242	4,242 $588,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Consumer Staples ETF Transaction History