Jane Street Group, LLC Vanguard Intermediate Term Tre Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 60,208 shares of VGIT stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,208

Previous 214,930 71.99%

Holding current value

$3.55 Million

Previous $13 Million 73.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.78 - $60.4 $8.94 Million - $9.35 Million	-154,722 Reduced 71.99%	60,208 $3.49 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $7.73 Million - $8.13 Million	133,664 Added 164.48%	214,930 $13 Million
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $4.41 Million - $4.52 Million	77,180 Added 1888.89%	81,266 $4.73 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $237,274 - $243,198	4,086 New	4,086 $239,000
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $2.31 Million - $2.39 Million	40,524 New	40,524 $2.32 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $28.5 Million - $29.8 Million	492,912 Added 442.8%	604,229 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.14 - $59.67 $85.8 Million - $89.6 Million	-1,501,591 Reduced 93.1%	111,317 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $73.2 Million - $79.1 Million	1,268,731 Added 368.63%	1,612,908 $94 Million
Q2 2022 Aug 16, 2022	SELL	$59.34 - $62.5 $11.7 Million - $12.3 Million	-196,402 Reduced 36.33%	344,177 $21.1 Million
Q1 2022 May 17, 2022	SELL	$62.43 - $66.15 $84.1 Million - $89.2 Million	-1,347,885 Reduced 71.37%	540,579 $34 Million
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $77.8 Million - $79.3 Million	1,172,264 Added 163.68%	1,888,464 $126 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $47 Million - $47.8 Million	696,344 Added 3506.97%	716,200 $48.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.21 - $68.13 $1.33 Million - $1.35 Million	19,856 New	19,856 $1.35 Million
Q4 2020 Feb 17, 2021	SELL	$69.32 - $70.41 $19.2 Million - $19.5 Million	-276,462 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$70.34 - $70.85 $19.4 Million - $19.6 Million	276,462 New	276,462 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.75 - $67.26 $4.22 Million - $4.32 Million	-64,226 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.91 - $66.78 $348,202 - $352,798	-5,283 Reduced 7.6%	64,226 $4.28 Million
Q2 2019 Aug 15, 2019	BUY	N/A	69,509 New	69,509 $4.59 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-95,019 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	95,019 New	95,019 $5.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-40,444 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	40,444 New	40,444 $2.55 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-45,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	45,754	45,754 $2.96 Million

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Jane Street Group, LLC Vanguard Intermediate Term Tre Transaction History