Jane Street Group, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $751,206 - $816,152	8,018 Added 355.88%	10,271 $1.01 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $211,083 - $228,679	2,253 New	2,253 $228,000
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $775,642 - $873,927	-9,017 Reduced 58.94%	6,281 $548,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $476,701 - $524,075	5,694 Added 59.29%	15,298 $1.41 Million
Q1 2023 May 15, 2023	SELL	$84.73 - $197.41 $346,545 - $807,406	-4,090 Reduced 29.87%	9,604 $852,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $685,824 - $1.57 Million	8,309 Added 154.3%	13,694 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $1.6 Million - $1.95 Million	-19,902 Reduced 78.7%	5,385 $869,000
Q2 2022 Aug 16, 2022	SELL	$82.0 - $100.06 $5.15 Million - $6.29 Million	-62,863 Reduced 71.31%	25,287 $4.3 Million
Q1 2022 May 17, 2022	BUY	$93.89 - $106.99 $6.42 Million - $7.31 Million	68,338 Added 344.93%	88,150 $17.5 Million
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $1.99 Million - $2.2 Million	19,812 New	19,812 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$97.42 - $106.53 $1.4 Million - $1.53 Million	-14,323 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$83.07 - $105.02 $1.19 Million - $1.5 Million	14,323 New	14,323 $2.85 Million
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $270,934 - $470,067	-6,049 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $152,487 - $169,277	-2,218 Reduced 26.83%	6,049 $920,000
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $1.18 Million - $1.23 Million	-16,692 Reduced 66.88%	8,267 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,691 Added 23.14%	24,959 $3.57 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,351 Reduced 10.39%	20,268 $2.85 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-7,505 Reduced 24.91%	22,619 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,124 New	30,124 $4.81 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-43,883 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	43,883 New	43,883 $6.15 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

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