Jane Street Group, LLC Vanguard Mid Cap ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 17,735 shares of VO stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,735

Holding current value

$4.77 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $4.22 Million - $4.68 Million	17,735 New	17,735 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $1.09 Million - $1.3 Million	-5,559 Reduced 80.32%	1,362 $316,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $703,679 - $777,351	3,406 Added 96.9%	6,921 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $178,408 - $193,080	-877 Reduced 19.97%	3,515 $773,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $5.79 Million - $6.53 Million	-28,899 Reduced 86.81%	4,392 $926,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $5.41 Million - $6.3 Million	28,989 Added 673.85%	33,291 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $7.25 Million - $8.78 Million	-38,587 Reduced 89.97%	4,302 $809,000
Q2 2022 Aug 16, 2022	SELL	$190.36 - $240.41 $18 Million - $22.7 Million	-94,500 Reduced 68.78%	42,889 $8.45 Million
Q1 2022 May 17, 2022	BUY	$219.86 - $253.39 $30 Million - $34.6 Million	136,420 Added 14078.43%	137,389 $32.7 Million
Q1 2021 May 18, 2021	SELL	$203.74 - $225.89 $18.5 Million - $20.5 Million	-90,722 Reduced 98.94%	969 $214,000
Q4 2020 Feb 17, 2021	BUY	$176.14 - $208.21 $15.9 Million - $18.8 Million	90,234 Added 6193.14%	91,691 $19 Million
Q3 2020 Nov 17, 2020	BUY	$164.39 - $185.0 $239,516 - $269,545	1,457 New	1,457 $257,000
Q2 2020 Aug 17, 2020	SELL	$124.34 - $175.42 $1.04 Million - $1.47 Million	-8,383 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $794,905 - $1.32 Million	7,074 Added 540.41%	8,383 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $10 Million - $11 Million	-61,747 Reduced 97.92%	1,309 $233,000
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $2.32 Million - $2.36 Million	13,908 Added 28.3%	63,056 $10.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-20,894 Reduced 29.83%	49,148 $8.22 Million
Q1 2019 May 16, 2019	BUY	N/A	31,293 Added 80.76%	70,042 $11.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,571 Added 37.52%	38,749 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,825 Reduced 60.31%	28,178 $4.63 Million
Q2 2018 Aug 15, 2018	BUY	N/A	45,999 Added 183.97%	71,003 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	20,904 Added 509.85%	25,004 $3.86 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,100	4,100 $635,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Vanguard Mid Cap ETF Transaction History