Jane Street Group, LLC Vanguard Financial ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 20,684 shares of VFH stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,684

Previous 31,993 35.35%

Holding current value

$2.53 Million

Previous $3.2 Million 28.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $1.12 Million - $1.26 Million	-11,309 Reduced 35.35%	20,684 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $3.07 Million - $3.3 Million	31,993 New	31,993 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $1.74 Million - $2.12 Million	-22,921 Reduced 40.53%	33,635 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $1.54 Million - $1.67 Million	19,223 Added 51.49%	56,556 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $2.79 Million - $3.04 Million	37,333 New	37,333 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $507,735 - $602,214	6,797 Added 12.63%	60,596 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $1.65 Million - $1.95 Million	-22,136 Reduced 29.15%	53,799 $4.01 Million
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $2.84 Million - $3.51 Million	37,599 Added 98.08%	75,935 $5.86 Million
Q1 2022 May 17, 2022	BUY	$87.26 - $101.75 $2.84 Million - $3.31 Million	32,547 Added 562.22%	38,336 $3.58 Million
Q4 2021 Feb 15, 2022	BUY	$92.72 - $100.95 $265,920 - $289,524	2,868 Added 98.19%	5,789 $559,000
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $252,140 - $280,678	2,921 New	2,921 $271,000
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $2.16 Million - $2.39 Million	-25,257 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$71.74 - $86.71 $1.81 Million - $2.19 Million	25,257 New	25,257 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$55.49 - $62.22 $2.66 Million - $2.99 Million	-47,995 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.38 - $65.88 $1.42 Million - $1.97 Million	29,927 Added 165.64%	47,995 $2.75 Million
Q1 2020 May 15, 2020	BUY	$42.8 - $77.51 $393,845 - $713,247	9,202 Added 103.79%	18,068 $917,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $4.54 Million - $5.2 Million	-67,965 Reduced 88.46%	8,866 $676,000
Q2 2019 Aug 15, 2019	BUY	N/A	51,775 Added 206.64%	76,831 $5.3 Million
Q1 2019 May 16, 2019	BUY	N/A	10,878 Added 76.72%	25,056 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-40,685 Reduced 74.16%	14,178 $841,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,592 Added 13.66%	54,863 $3.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	13,352 Added 38.24%	48,271 $3.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-201,903 Reduced 85.26%	34,919 $2.43 Million
Q4 2017 Feb 15, 2018	BUY	N/A	208,822 Added 745.79%	236,822 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,000	28,000 $1.83 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Financial ETF Transaction History