Jane Street Group, LLC Vanguard Ftse All World Ex Us Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Jane Street Group, LLC holds 391,055 shares of VEU stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,055

Previous 577,144 32.24%

Holding current value

$22.9 Million

Previous $33.8 Million 27.21%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $10.5 Million - $11.9 Million	-186,089 Reduced 32.24%	391,055 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $16.7 Million - $18 Million	-297,027 Reduced 33.98%	577,144 $33.8 Million
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $153 Million - $166 Million	-2,830,908 Reduced 76.41%	874,171 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $182 Million - $206 Million	3,670,843 Added 10722.17%	3,705,079 $208 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $214 Million - $234 Million	-4,138,350 Reduced 99.18%	34,236 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $222 Million - $237 Million	-4,225,567 Reduced 50.32%	4,172,586 $227 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $43.8 Million - $47.8 Million	868,250 Added 11.53%	8,398,153 $449 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $279 Million - $331 Million	6,335,053 Added 530.2%	7,529,903 $378 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $4.26 Million - $5.06 Million	95,959 Added 8.73%	1,194,850 $53 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $4.26 Million - $5.06 Million	95,959 Added 8.73%	1,194,850 $53 Million
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $97.6 Million - $116 Million	-1,975,011 Reduced 64.25%	1,098,891 $54.9 Million
Q1 2022 May 17, 2022	BUY	$53.45 - $62.56 $164 Million - $192 Million	3,069,329 Added 67118.5%	3,073,902 $177 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $144 Million - $154 Million	-2,424,233 Reduced 99.81%	4,573 $280,000
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $81.7 Million - $86.6 Million	1,340,976 Added 123.27%	2,428,806 $148 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $66.8 Million - $71 Million	1,087,830 New	1,087,830 $69 Million
Q4 2020 Feb 17, 2021	SELL	$49.41 - $58.7 $55.5 Million - $66 Million	-1,124,166 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$47.85 - $52.43 $55.5 Million - $60.8 Million	-1,159,686 Reduced 50.78%	1,124,166 $56.7 Million
Q2 2020 Aug 17, 2020	BUY	$39.28 - $49.82 $89.5 Million - $114 Million	2,278,552 Added 42991.55%	2,283,852 $109 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $190,058 - $290,334	5,300 New	5,300 $217,000
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $35.2 Million - $36.1 Million	-708,107 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	708,107 New	708,107 $36.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-33,030 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	33,030 New	33,030 $1.51 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,505 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,505 New	7,505 $408,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Jane Street Group, LLC Vanguard Ftse All World Ex Us Transaction History