Jane Street Group, LLC Vanguard Whitehall Fds Intl Di Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Jane Street Group, LLC holds 734,271 shares of VIGI stock, worth $64.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

734,271

Previous 635,945 15.46%

Holding current value

$64.9 Million

Previous $51.8 Million 15.11%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $7.61 Million - $8.12 Million	98,326 Added 15.46%	734,271 $59.7 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $20 Million - $21.3 Million	257,061 Added 67.85%	635,945 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.61 - $79.34 $26 Million - $30.1 Million	378,884 New	378,884 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $41.9 Million - $43.6 Million	-570,024 Reduced 43.89%	728,625 $54.7 Million
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $69.4 Million - $74.5 Million	999,327 Added 333.86%	1,298,649 $95.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.48 - $72.37 $24 Million - $28.3 Million	-390,557 Reduced 56.61%	299,322 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $19.1 Million - $22.5 Million	-312,027 Reduced 31.14%	689,879 $42.8 Million
Q2 2022 Aug 16, 2022	BUY	$67.4 - $80.52 $2.79 Million - $3.34 Million	41,435 Added 4.31%	1,001,906 $68.7 Million
Q1 2022 May 17, 2022	BUY	$74.04 - $85.49 $65.1 Million - $75.1 Million	878,838 Added 1076.57%	960,471 $75.9 Million
Q4 2021 Feb 15, 2022	SELL	$82.88 - $91.64 $14.2 Million - $15.7 Million	-171,104 Reduced 67.7%	81,633 $6.97 Million
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $5.18 Million - $5.58 Million	59,860 Added 31.04%	252,737 $22 Million
Q2 2021 Aug 16, 2021	SELL	$83.34 - $89.29 $8.42 Million - $9.02 Million	-100,975 Reduced 34.36%	192,877 $16.9 Million
Q1 2021 May 18, 2021	BUY	$80.68 - $85.86 $23.7 Million - $25.2 Million	293,852 New	293,852 $24.3 Million
Q4 2020 Feb 17, 2021	SELL	$70.22 - $81.94 $2.66 Million - $3.1 Million	-37,887 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$67.6 - $74.05 $558,511 - $611,801	8,262 Added 27.89%	37,887 $2.73 Million
Q2 2020 Aug 17, 2020	BUY	$55.85 - $68.53 $303,879 - $372,871	5,441 Added 22.5%	29,625 $1.99 Million
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $1.23 Million - $1.79 Million	24,184 New	24,184 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-57,449 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	57,449 New	57,449 $3.71 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-22,559 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-157,294 Reduced 87.46%	22,559 $1.45 Million
Q2 2018 Aug 15, 2018	BUY	N/A	145,750 Added 427.38%	179,853 $11.6 Million
Q1 2018 May 15, 2018	BUY	N/A	24,516 Added 255.72%	34,103 $2.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-25,140 Reduced 72.39%	9,587 $636,000
Q3 2017 Nov 14, 2017	BUY	N/A	34,727	34,727 $2.22 Million

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Jane Street Group, LLC Vanguard Whitehall Fds Intl Di Transaction History