Jane Street Group, LLC Vanguard Energy ETF Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

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 13,287 shares of VDE stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,287
Previous 18,085 26.53%
Holding current value
$1.67 Million
Previous $2.31 Million 29.48%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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