Jane Street Group, LLC Vanguard Russell 1000 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 1,827 shares of VONE stock, worth $502,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,827

Previous 3,131 41.65%

Holding current value

$502,991

Previous $770,000 38.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $305,136 - $339,131	-1,304 Reduced 41.65%	1,827 $475,000
Q2 2024 Aug 14, 2024	BUY	$225.44 - $247.94 $705,852 - $776,300	3,131 New	3,131 $770,000
Q2 2023 Aug 14, 2023	SELL	$183.47 - $201.56 $752,410 - $826,597	-4,101 Reduced 50.02%	4,097 $825,000
Q1 2023 May 15, 2023	BUY	$172.89 - $190.82 $1.42 Million - $1.56 Million	8,198 New	8,198 $1.53 Million
Q2 2022 Aug 16, 2022	BUY	$166.82 - $209.47 $3.62 Million - $4.55 Million	21,719 Added 122.13%	39,502 $6.79 Million
Q1 2022 May 17, 2022	BUY	$190.71 - $219.98 $3.39 Million - $3.91 Million	17,783 New	17,783 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$199.65 - $219.99 $5.17 Million - $5.7 Million	-25,893 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$197.94 - $211.28 $4.32 Million - $4.61 Million	21,829 Added 537.13%	25,893 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$187.46 - $200.73 $451,966 - $483,960	-2,411 Reduced 37.24%	4,064 $814,000
Q1 2021 May 18, 2021	BUY	$172.95 - $186.35 $1.12 Million - $1.21 Million	6,475 New	6,475 $1.2 Million
Q3 2020 Nov 17, 2020	SELL	$142.75 - $165.06 $1.14 Million - $1.32 Million	-8,006 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$111.93 - $148.6 $875,964 - $1.16 Million	-7,826 Reduced 49.43%	8,006 $1.14 Million
Q1 2020 May 15, 2020	BUY	$101.63 - $155.55 $796,575 - $1.22 Million	7,838 Added 98.05%	15,832 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$132.02 - $148.02 $132,416 - $148,464	1,003 Added 14.35%	7,994 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$135.26 - $138.23 $2.72 Million - $2.78 Million	-20,117 Reduced 74.21%	6,991 $951,000
Q2 2019 Aug 15, 2019	BUY	N/A	19,483 Added 255.51%	27,108 $3.65 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,046 Reduced 70.3%	7,625 $990,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,611 Reduced 15.23%	25,671 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,801 Reduced 26.29%	30,282 $4.04 Million
Q2 2018 Aug 15, 2018	BUY	N/A	26,129 Added 174.73%	41,083 $5.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,367 Reduced 72.47%	14,954 $1.81 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-29,217 Reduced 34.97%	54,321 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,538	83,538 $9.64 Million

Others Institutions Holding VONE

# of Institutions

321

Shares Held

10.1M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Jane Street Group, LLC Vanguard Russell 1000 ETF Transaction History