Jane Street Group, LLC Vanguard Health Care ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 9,264 shares of VHT stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,264

Previous 10,012 7.47%

Holding current value

$2.51 Million

Previous $2.66 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $195,886 - $215,498	-748 Reduced 7.47%	9,264 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $1.97 Million - $2.1 Million	7,783 Added 349.17%	10,012 $2.66 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $4.61 Million - $4.92 Million	-18,174 Reduced 89.08%	2,229 $602,000
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $2.32 Million - $2.61 Million	-10,378 Reduced 33.72%	20,403 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $3.04 Million - $3.24 Million	12,926 Added 72.39%	30,781 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $1.2 Million - $1.28 Million	5,143 Added 40.46%	17,855 $4.37 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $2.9 Million - $3.17 Million	12,712 New	12,712 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $4.69 Million - $5.25 Million	20,977 Added 1159.59%	22,786 $5.1 Million
Q2 2022 Aug 16, 2022	SELL	$219.51 - $264.47 $16.3 Million - $19.6 Million	-74,154 Reduced 97.62%	1,809 $426,000
Q1 2022 May 17, 2022	BUY	$235.27 - $264.71 $17.9 Million - $20.1 Million	75,963 New	75,963 $19.3 Million
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $1.8 Million - $1.98 Million	-7,406 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $1.61 Million - $1.73 Million	6,502 Added 719.25%	7,406 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $2.01 Million - $2.18 Million	-8,825 Reduced 90.71%	904 $223,000
Q1 2021 May 18, 2021	BUY	$218.21 - $236.79 $1.84 Million - $1.99 Million	8,416 Added 640.97%	9,729 $2.23 Million
Q4 2020 Feb 17, 2021	BUY	$198.15 - $223.73 $260,170 - $293,757	1,313 New	1,313 $294,000
Q2 2020 Aug 17, 2020	SELL	$159.59 - $198.15 $4.11 Million - $5.1 Million	-25,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $2.32 Million - $3.27 Million	16,596 Added 181.77%	25,726 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $198,852 - $234,773	1,216 Added 15.37%	9,130 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $749,455 - $778,982	4,508 Added 132.35%	7,914 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-156 Reduced 4.38%	3,406 $592,000
Q1 2019 May 16, 2019	BUY	N/A	3,562 New	3,562 $614,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,110 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-42,798 Reduced 95.3%	2,110 $381,000
Q2 2018 Aug 15, 2018	BUY	N/A	14,320 Added 46.82%	44,908 $7.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,879 Reduced 50.24%	30,588 $4.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33,087 Added 116.59%	61,467 $9.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,380	28,380 $4.32 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vanguard Health Care ETF Transaction History