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

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 10,271 shares of VIOO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,271
Previous 2,253 355.88%
Holding current value
$1.1 Million
Previous $228,000 342.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
12.5M
Call Options Held
1.4K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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