Jane Street Group, LLC Vanguard Specialized Funds Van Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jane Street Group, LLC holds 17,469 shares of VNQ stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,469

Previous 47,751 63.42%

Holding current value

$1.57 Million

Previous $4 Million 57.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $2.51 Million - $3 Million	-30,282 Reduced 63.42%	17,469 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $3.73 Million - $4.08 Million	-47,418 Reduced 49.83%	47,751 $4 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $7.86 Million - $8.48 Million	95,169 New	95,169 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2.29 Million - $2.64 Million	30,374 Added 80.78%	67,973 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $2.61 Million - $2.8 Million	-33,287 Reduced 46.96%	37,599 $3.14 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $5.5 Million - $6.64 Million	70,886 New	70,886 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6.45 Million - $8.31 Million	81,363 Added 37.72%	297,080 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6.45 Million - $8.31 Million	81,363 Added 37.72%	297,080 $23.8 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $3.83 Million - $4.96 Million	-44,055 Reduced 16.96%	215,717 $19.7 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $13.1 Million - $15.1 Million	131,394 Added 102.35%	259,772 $28.2 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $12.9 Million - $14.6 Million	125,630 Added 4571.69%	128,378 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $74.9 Million - $84.5 Million	-801,197 Reduced 99.66%	2,748 $280,000
Q1 2021 May 18, 2021	SELL	$81.97 - $92.98 $5.49 Million - $6.23 Million	-66,981 Reduced 7.69%	803,945 $73.9 Million
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $21.2 Million - $24.1 Million	278,314 Added 46.96%	870,926 $74 Million
Q3 2020 Nov 17, 2020	BUY	$76.31 - $83.64 $21.4 Million - $23.5 Million	280,701 Added 89.99%	592,612 $46.8 Million
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $17.7 Million - $23.8 Million	274,045 Added 723.72%	311,911 $24.5 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $373,671 - $653,776	-6,566 Reduced 14.78%	37,866 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $2.35 Million - $2.49 Million	26,117 Added 142.6%	44,432 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $47.7 Million - $48.8 Million	-520,849 Reduced 96.6%	18,315 $1.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	535,918 Added 16510.1%	539,164 $47.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-258,901 Reduced 98.76%	3,246 $282,000
Q4 2018 Feb 15, 2019	SELL	N/A	-473,786 Reduced 64.38%	262,147 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,657 Reduced 0.9%	735,933 $59.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	656,434 Added 761.91%	742,590 $60.5 Million
Q1 2018 May 15, 2018	BUY	N/A	82,525 Added 2272.79%	86,156 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,631	3,631 $302,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Jane Street Group, LLC Vanguard Specialized Funds Van Transaction History