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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Jane Street Group, LLC holds 5,371 shares of VIOV stock, worth $541,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,371
Previous 7,689 30.15%
Holding current value
$541,772
Previous $643,000 22.86%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.38 - $93.84 $190,956 - $217,521
-2,318 Reduced 30.15%
5,371 $496,000
Q2 2024

Aug 14, 2024
BUY
$80.92 - $87.9 $622,193 - $675,863
7,689 New
7,689 $643,000
Q4 2023

Feb 14, 2024
BUY
$70.88 - $89.92 $1.31 Million - $1.67 Million
18,531 New
18,531 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$75.67 - $82.89 $449,555 - $492,449
-5,941 Reduced 39.92%
8,943 $734,000
Q1 2023

May 15, 2023
BUY
$76.95 - $184.17 $1.03 Million - $2.47 Million
13,389 Added 895.59%
14,884 $1.2 Million
Q4 2022

Feb 14, 2023
BUY
$73.18 - $169.88 $109,404 - $253,970
1,495 New
1,495 $234,000
Q1 2022

May 17, 2022
SELL
$83.93 - $92.65 $2.15 Million - $2.37 Million
-25,631 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$85.88 - $95.79 $378,730 - $422,433
-4,410 Reduced 14.68%
25,631 $4.63 Million
Q3 2021

Nov 16, 2021
BUY
$83.18 - $91.93 $2.5 Million - $2.76 Million
30,041 New
30,041 $5.23 Million
Q1 2021

May 18, 2021
SELL
$69.33 - $93.17 $1.24 Million - $1.66 Million
-17,864 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$53.87 - $70.39 $669,011 - $874,173
12,419 Added 228.08%
17,864 $2.51 Million
Q3 2020

Nov 17, 2020
BUY
$49.41 - $58.2 $269,037 - $316,899
5,445 New
5,445 $578,000
Q2 2020

Aug 17, 2020
SELL
$39.33 - $60.2 $423,387 - $648,053
-10,765 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$38.21 - $70.04 $411,330 - $753,980
10,765 New
10,765 $931,000
Q4 2019

Feb 14, 2020
SELL
$62.21 - $69.6 $178,107 - $199,264
-2,863 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$64.06 - $66.9 $183,403 - $191,534
2,863 New
2,863 $371,000
Q2 2019

Aug 15, 2019
SELL
N/A
-30,015 Closed
0 $0
Q1 2019

May 16, 2019
BUY
N/A
3,620 Added 13.71%
30,015 $3.83 Million
Q4 2018

Feb 15, 2019
BUY
N/A
21,409 Added 429.38%
26,395 $3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-38,101 Reduced 88.43%
4,986 $717,000
Q2 2018

Aug 15, 2018
BUY
N/A
20,767 Added 93.04%
43,087 $6.07 Million
Q1 2018

May 15, 2018
SELL
N/A
-336,444 Reduced 93.78%
22,320 $2.91 Million
Q4 2017

Feb 15, 2018
BUY
N/A
358,764
358,764 $47.5 Million

Others Institutions Holding VIOV

# of Institutions
184
Shares Held
6.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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