Jane Street Group, LLC Vanguard Global Ex U.S. Real Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $48.3 Million - $51.7 Million	1,226,496 Added 2695.77%	1,271,993 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $18 Million - $21.3 Million	-488,976 Reduced 91.49%	45,497 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $20.7 Million - $22.7 Million	534,473 New	534,473 $20.8 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $113 Million - $129 Million	-2,848,928 Reduced 72.68%	1,071,032 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $79.9 Million - $94 Million	2,179,319 Added 125.2%	3,919,960 $162 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $60.8 Million - $74.9 Million	1,622,850 Added 1377.74%	1,740,641 $66.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $60.8 Million - $74.9 Million	1,622,850 Added 1377.74%	1,740,641 $66.4 Million
Q2 2022 Aug 16, 2022	SELL	$43.46 - $52.84 $82.5 Million - $100 Million	-1,897,786 Reduced 94.16%	117,791 $5.22 Million
Q1 2022 May 17, 2022	BUY	$49.07 - $54.16 $98.9 Million - $109 Million	2,015,577 New	2,015,577 $105 Million
Q4 2021 Feb 15, 2022	SELL	$52.69 - $58.11 $4.4 Million - $4.85 Million	-83,482 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$56.15 - $60.07 $10.7 Million - $11.4 Million	-189,780 Reduced 69.45%	83,482 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $16.2 Million - $17.6 Million	-288,964 Reduced 51.4%	273,262 $15.9 Million
Q1 2021 May 18, 2021	BUY	$53.06 - $56.29 $29.8 Million - $31.6 Million	562,226 New	562,226 $31.4 Million
Q4 2020 Feb 17, 2021	SELL	$46.58 - $54.89 $5.91 Million - $6.96 Million	-126,787 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$47.24 - $50.25 $5.77 Million - $6.14 Million	122,245 Added 2691.44%	126,787 $6.16 Million
Q2 2020 Aug 17, 2020	BUY	$40.33 - $50.46 $183,178 - $229,189	4,542 New	4,542 $212,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $12.6 Million - $12.7 Million	-215,780 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	215,780 New	215,780 $12.7 Million
Q1 2019 May 16, 2019	SELL	N/A	-159,802 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	159,802 New	159,802 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-389,049 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	365,554 Added 1555.88%	389,049 $22.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-324,478 Reduced 93.25%	23,495 $1.43 Million
Q4 2017 Feb 15, 2018	BUY	N/A	24,512 Added 7.58%	347,973 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	323,461	323,461 $19.2 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

View Full List

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