Jane Street Group, LLC Vanguard Wellington Fd Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Jane Street Group, LLC holds 3,330 shares of VFMV stock, worth $412,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,330

Previous 1,889 76.28%

Holding current value

$412,587

Previous $229,000 75.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$120.0 - $127.93 $172,920 - $184,347	1,441 Added 76.28%	3,330 $401,000
Q3 2024 Nov 14, 2024	BUY	$113.29 - $121.87 $214,004 - $230,212	1,889 New	1,889 $229,000
Q3 2023 Nov 14, 2023	BUY	$96.17 - $101.92 $227,442 - $241,040	2,365 Added 87.08%	5,081 $488,000
Q2 2023 Aug 14, 2023	SELL	$96.61 - $100.48 $1.95 Million - $2.03 Million	-20,200 Reduced 88.15%	2,716 $271,000
Q1 2023 May 15, 2023	BUY	$94.88 - $101.05 $1.71 Million - $1.82 Million	17,986 Added 364.83%	22,916 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$89.6 - $102.86 $441,728 - $507,099	4,930 New	4,930 $485,000
Q2 2022 Aug 16, 2022	BUY	$92.1 - $105.32 $276,576 - $316,275	3,003 Added 68.2%	7,406 $713,000
Q1 2022 May 17, 2022	BUY	$97.11 - $106.16 $140,615 - $153,719	1,448 Added 49.0%	4,403 $455,000
Q4 2021 Feb 15, 2022	SELL	$97.39 - $106.84 $860,635 - $944,145	-8,837 Reduced 74.94%	2,955 $315,000
Q3 2021 Nov 16, 2021	BUY	$97.63 - $103.58 $333,308 - $353,622	3,414 Added 40.75%	11,792 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$94.34 - $98.49 $1.1 Million - $1.14 Million	-11,613 Reduced 58.09%	8,378 $824,000
Q1 2021 May 18, 2021	BUY	$88.45 - $94.19 $97,471 - $103,797	1,102 Added 5.83%	19,991 $1.87 Million
Q4 2020 Feb 17, 2021	SELL	$80.48 - $89.73 $760,053 - $847,410	-9,444 Reduced 33.33%	18,889 $1.69 Million
Q3 2020 Nov 17, 2020	SELL	$78.69 - $86.62 $47,686 - $52,491	-606 Reduced 2.09%	28,333 $2.34 Million
Q2 2020 Aug 17, 2020	BUY	$69.07 - $82.64 $2 Million - $2.39 Million	28,939 New	28,939 $2.29 Million
Q1 2020 May 15, 2020	SELL	$62.34 - $94.4 $2.56 Million - $3.88 Million	-41,126 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $92.11 $1.64 Million - $1.72 Million	18,646 Added 82.94%	41,126 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$89.02 - $90.11 $989,813 - $1 Million	11,119 Added 97.87%	22,480 $2.01 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,045 Reduced 66.98%	11,361 $982,000
Q1 2019 May 16, 2019	BUY	N/A	20,324 Added 144.33%	34,406 $2.84 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,201 Added 262.84%	14,082 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,913 Reduced 73.77%	3,881 $330,000
Q2 2018 Aug 15, 2018	SELL	N/A	-35,598 Reduced 70.64%	14,794 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	50,392 New	50,392 $3.92 Million

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Jane Street Group, LLC Vanguard Wellington Fd Transaction History