Jane Street Group, LLC Vanguard Energy ETF Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 6,200 shares of VDE stock, worth $739,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$739,536

Previous $804,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$119.14 - $132.76 $2.28 Million - $2.54 Million	-19,103 Reduced 87.18%	2,808 $364,000
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $1.01 Million - $1.18 Million	8,624 Added 64.91%	21,911 $2.66 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $563,477 - $628,825	-4,798 Reduced 26.53%	13,287 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $2.23 Million - $2.47 Million	18,085 New	18,085 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $1.75 Million - $1.99 Million	15,429 New	15,429 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.39 Million - $1.57 Million	-13,094 Reduced 40.27%	19,421 $2.19 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $187,372 - $227,026	-1,764 Reduced 5.15%	32,515 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $4.65 Million - $5.72 Million	-43,359 Reduced 55.85%	34,279 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $7.21 Million - $9.11 Million	-76,894 Reduced 49.76%	77,638 $7.89 Million
Q2 2022 Aug 16, 2022	BUY	$97.94 - $128.99 $10.4 Million - $13.7 Million	106,042 Added 218.69%	154,532 $15.4 Million
Q1 2022 May 17, 2022	BUY	$80.1 - $110.55 $3.25 Million - $4.48 Million	40,560 Added 511.48%	48,490 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $36,162 - $43,907	556 Added 7.54%	7,930 $602,000
Q1 2021 May 18, 2021	BUY	$52.13 - $74.47 $384,406 - $549,141	7,374 New	7,374 $501,000
Q3 2020 Nov 17, 2020	SELL	$40.31 - $52.03 $231,621 - $298,964	-5,746 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$36.44 - $63.07 $209,384 - $362,400	5,746 New	5,746 $289,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $481,553 - $1.27 Million	-15,390 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $1.41 Million - $1.57 Million	-19,241 Reduced 55.56%	15,390 $1.25 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-521 Reduced 1.48%	34,631 $2.94 Million
Q1 2019 May 16, 2019	SELL	N/A	-33,827 Reduced 49.04%	35,152 $3.14 Million
Q4 2018 Feb 15, 2019	BUY	N/A	53,546 Added 346.96%	68,979 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-72,182 Reduced 82.39%	15,433 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	55,040 Added 168.96%	87,615 $8.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	18,734 Added 135.35%	32,575 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,841	13,841 $1.3 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

21.2M

Call Options Held

86.7K

Put Options Held

33.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Energy ETF Transaction History