Jane Street Group, LLC Vanguard Long Term Treasury Et Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Jane Street Group, LLC holds 108,899 shares of VGLT stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,899

Holding current value

$6.73 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $6.02 Million - $6.45 Million	108,899 New	108,899 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $3.25 Million - $3.73 Million	58,653 Added 36.67%	218,607 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $3.97 Million - $4.27 Million	63,840 Added 66.42%	159,954 $10.2 Million
Q1 2023 May 15, 2023	SELL	$61.35 - $66.86 $2.69 Million - $2.93 Million	-43,778 Reduced 31.29%	96,114 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.38 - $66.98 $26.1 Million - $30.5 Million	-454,663 Reduced 76.47%	139,892 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $19.1 Million - $22.5 Million	307,161 Added 106.88%	594,555 $37.4 Million
Q2 2022 Aug 16, 2022	SELL	$66.63 - $80.22 $47.1 Million - $56.7 Million	-706,571 Reduced 71.09%	287,394 $20.2 Million
Q1 2022 May 17, 2022	BUY	$78.1 - $87.35 $63.6 Million - $71.1 Million	814,121 Added 452.68%	993,965 $79.9 Million
Q4 2021 Feb 15, 2022	BUY	$85.99 - $92.77 $1.6 Million - $1.72 Million	18,553 Added 11.5%	179,844 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$87.52 - $91.88 $8.54 Million - $8.97 Million	-97,607 Reduced 37.7%	161,291 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$82.8 - $88.43 $21.4 Million - $22.9 Million	258,898 New	258,898 $22.7 Million
Q4 2020 Feb 17, 2021	SELL	$94.69 - $99.7 $12.6 Million - $13.3 Million	-133,382 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$98.44 - $104.5 $13.1 Million - $13.9 Million	133,382 New	133,382 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$95.5 - $104.36 $5.6 Million - $6.12 Million	-58,608 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$83.92 - $105.03 $864,208 - $1.08 Million	10,298 Added 21.32%	58,608 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$82.85 - $89.48 $1.08 Million - $1.17 Million	-13,087 Reduced 21.32%	48,310 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$83.83 - $88.05 $12.6 Million - $13.3 Million	-150,527 Reduced 71.03%	61,397 $5.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,093 Reduced 2.35%	211,924 $17.3 Million
Q1 2019 May 16, 2019	SELL	N/A	-340,983 Reduced 61.11%	217,017 $16.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	405,074 Added 264.88%	558,000 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	152,926 New	152,926 $11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-73,697 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	73,697 New	73,697 $5.53 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-83,889 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	83,889	83,889 $6.45 Million

Others Institutions Holding VGLT

# of Institutions

388

Shares Held

164M

Call Options Held

583K

Put Options Held

222K

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About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Jane Street Group, LLC Vanguard Long Term Treasury Et Transaction History