Jane Street Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Jane Street Group, LLC holds 1,478,441 shares of VGK stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,478,441

Previous 1,325,519 11.54%

Holding current value

$108 Million

Previous $94.2 Million 0.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $9.68 Million - $10.8 Million	152,922 Added 11.54%	1,478,441 $93.8 Million
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $81.5 Million - $89.9 Million	1,253,408 Added 1738.16%	1,325,519 $94.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $114 Million - $125 Million	-1,774,646 Reduced 96.1%	72,111 $4.81 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $135 Million - $148 Million	-2,184,497 Reduced 54.19%	1,846,757 $124 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $407 Million - $478 Million	-7,375,101 Reduced 64.66%	4,031,254 $260 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $39.2 Million - $43.5 Million	-684,686 Reduced 5.66%	11,406,355 $661 Million
Q2 2023 Aug 14, 2023	BUY	$60.2 - $63.67 $591 Million - $625 Million	9,818,459 Added 432.04%	12,091,041 $746 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $24.7 Million - $27.1 Million	-440,401 Reduced 16.23%	2,272,582 $139 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $557 Million - $703 Million	-12,161,419 Reduced 81.76%	2,712,983 $150 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $577 Million - $714 Million	12,680,096 Added 577.86%	14,874,402 $686 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $577 Million - $714 Million	12,680,096 Added 577.86%	14,874,402 $686 Million
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $678 Million - $816 Million	-12,939,886 Reduced 85.5%	2,194,306 $116 Million
Q1 2022 May 17, 2022	BUY	$55.42 - $68.99 $751 Million - $935 Million	13,553,137 Added 857.22%	15,134,192 $943 Million
Q4 2021 Feb 15, 2022	SELL	$65.16 - $70.02 $226 Million - $243 Million	-3,465,527 Reduced 68.67%	1,581,055 $108 Million
Q3 2021 Nov 16, 2021	BUY	$65.5 - $70.6 $328 Million - $353 Million	5,002,311 Added 11299.3%	5,046,582 $331 Million
Q1 2021 May 18, 2021	SELL	$59.7 - $63.96 $20.3 Million - $21.7 Million	-339,520 Reduced 88.46%	44,271 $2.79 Million
Q4 2020 Feb 17, 2021	BUY	$49.58 - $61.04 $7.05 Million - $8.68 Million	142,175 Added 58.84%	383,791 $23.1 Million
Q3 2020 Nov 17, 2020	SELL	$50.71 - $55.18 $1.14 Million - $1.24 Million	-22,512 Reduced 8.52%	241,616 $12.7 Million
Q2 2020 Aug 17, 2020	BUY	$41.29 - $53.37 $10 Million - $13 Million	243,397 Added 1174.07%	264,128 $13.3 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $10.3 Million - $16.4 Million	-278,262 Reduced 93.07%	20,731 $897,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $11.6 Million - $13.2 Million	224,515 Added 301.45%	298,993 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $39.2 Million - $40.3 Million	-738,084 Reduced 90.83%	74,478 $3.99 Million
Q2 2019 Aug 15, 2019	BUY	N/A	318,760 Added 64.55%	812,562 $44.6 Million
Q1 2019 May 16, 2019	BUY	N/A	437,327 Added 774.37%	493,802 $26.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-791,351 Reduced 93.34%	56,475 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	733,791 Added 643.48%	847,826 $47.7 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-999,356 Reduced 89.76%	114,035 $6.4 Million
Q1 2018 May 15, 2018	BUY	N/A	906,550 Added 438.28%	1,113,391 $64.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	206,841	206,841 $12.2 Million

Others Institutions Holding VGK

# of Institutions

692

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

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About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Jane Street Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History