Jane Street Group, LLC Vanguard Wellington Fd Us Mult Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Jane Street Group, LLC holds 4,114 shares of VFMF stock, worth $532,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,114

Previous 2,079 97.88%

Holding current value

$532,310

Previous $263,000 91.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.86 - $126.62 $241,880 - $257,671	2,035 Added 97.88%	4,114 $503,000
Q1 2024 May 15, 2024	SELL	$112.07 - $126.89 $10,086 - $11,420	-90 Reduced 4.15%	2,079 $263,000
Q4 2023 Feb 14, 2024	SELL	$97.57 - $116.14 $465,018 - $553,523	-4,766 Reduced 68.72%	2,169 $249,000
Q3 2023 Nov 14, 2023	SELL	$101.85 - $108.9 $49,804 - $53,252	-489 Reduced 6.59%	6,935 $716,000
Q2 2023 Aug 14, 2023	SELL	$94.37 - $103.91 $724,761 - $798,028	-7,680 Reduced 50.85%	7,424 $771,000
Q1 2023 May 15, 2023	BUY	$94.65 - $105.82 $994,676 - $1.11 Million	10,509 Added 228.71%	15,104 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$90.56 - $104.98 $1.27 Million - $1.47 Million	-13,991 Reduced 75.28%	4,595 $454,000
Q3 2022 Nov 14, 2022	BUY	$87.1 - $102.07 $337,686 - $395,725	3,877 Added 26.36%	18,586 $1.63 Million
Q2 2022 Aug 16, 2022	BUY	$89.23 - $105.54 $170,161 - $201,264	1,907 Added 14.9%	14,709 $1.32 Million
Q1 2022 May 17, 2022	BUY	$99.15 - $109.02 $631,288 - $694,130	6,367 Added 98.94%	12,802 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$100.52 - $109.96 $588,444 - $643,705	-5,854 Reduced 47.64%	6,435 $690,000
Q3 2021 Nov 16, 2021	SELL	$95.23 - $103.78 $191,983 - $209,220	-2,016 Reduced 14.09%	12,289 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$96.9 - $103.49 $8,624 - $9,210	-89 Reduced 0.62%	14,305 $1.45 Million
Q1 2021 May 18, 2021	SELL	$82.85 - $98.42 $431,731 - $512,866	-5,211 Reduced 26.58%	14,394 $1.39 Million
Q4 2020 Feb 17, 2021	SELL	$70.95 - $84.06 $937,249 - $1.11 Million	-13,210 Reduced 40.26%	19,605 $1.64 Million
Q3 2020 Nov 17, 2020	SELL	$66.58 - $75.52 $321,448 - $364,610	-4,828 Reduced 12.83%	32,815 $2.34 Million
Q2 2020 Aug 17, 2020	BUY	$52.27 - $72.14 $754,412 - $1.04 Million	14,433 Added 62.18%	37,643 $2.54 Million
Q1 2020 May 15, 2020	BUY	$48.08 - $82.48 $398,390 - $683,429	8,286 Added 55.52%	23,210 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$72.98 - $81.55 $385,407 - $430,665	5,281 Added 54.77%	14,924 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$75.22 - $77.26 $123,436 - $126,783	1,641 Added 20.51%	9,643 $729,000
Q2 2019 Aug 15, 2019	SELL	N/A	-15,358 Reduced 65.74%	8,002 $607,000
Q1 2019 May 16, 2019	SELL	N/A	-4,526 Reduced 16.23%	23,360 $1.75 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,168 Reduced 7.21%	27,886 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,207 Added 31.54%	30,054 $2.48 Million
Q2 2018 Aug 15, 2018	BUY	N/A	18,883 Added 476.36%	22,847 $1.81 Million
Q1 2018 May 15, 2018	BUY	N/A	3,964 New	3,964 $304,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Jane Street Group, LLC Vanguard Wellington Fd Us Mult Transaction History