Jane Street Group, LLC Vanguard Russell 1000 Value Et Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Jane Street Group, LLC holds 3,106 shares of VONV stock, worth $257,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,106
Previous 6,912 55.06%
Holding current value
$257,611
Previous $543,000 56.35%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$74.36 - $78.65 $283,014 - $299,341
-3,806 Reduced 55.06%
3,106 $237,000
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $490,821 - $543,559
6,912 New
6,912 $543,000
Q3 2023

Nov 14, 2023
SELL
$66.58 - $71.74 $5.15 Million - $5.55 Million
-77,303 Reduced 80.52%
18,696 $1.25 Million
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $6.26 Million - $6.64 Million
95,999 New
95,999 $6.64 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $1.5 Million - $1.78 Million
-25,163 Reduced 69.02%
11,295 $674,000
Q2 2022

Aug 16, 2022
SELL
$62.21 - $73.88 $485,922 - $577,076
-7,811 Reduced 17.64%
36,458 $2.32 Million
Q1 2022

May 17, 2022
BUY
$68.98 - $74.78 $3.05 Million - $3.31 Million
44,269 New
44,269 $3.22 Million
Q4 2021

Feb 15, 2022
SELL
$68.99 - $73.74 $953,993 - $1.02 Million
-13,828 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$67.76 - $72.0 $936,985 - $995,616
13,828 New
13,828 $950,000
Q1 2021

May 18, 2021
SELL
$59.19 - $67.11 $216,102 - $245,018
-3,651 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$50.92 - $59.91 $151,487 - $178,232
-2,975 Reduced 44.9%
3,651 $437,000
Q3 2020

Nov 17, 2020
SELL
$48.82 - $54.53 $178,876 - $199,797
-3,664 Reduced 35.61%
6,626 $688,000
Q2 2020

Aug 17, 2020
BUY
$41.55 - $54.97 $427,549 - $565,641
10,290 New
10,290 $1.02 Million
Q1 2020

May 15, 2020
SELL
$37.58 - $60.82 $822,400 - $1.33 Million
-21,884 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $317,128 - $350,883
5,850 Added 36.48%
21,884 $2.62 Million
Q3 2019

Nov 14, 2019
BUY
$56.01 - $57.09 $26,828 - $27,346
479 Added 3.08%
16,034 $1.8 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-22,352 Reduced 58.97%
15,555 $1.74 Million
Q1 2019

May 16, 2019
BUY
N/A
27,914 Added 279.34%
37,907 $4.1 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-39,427 Reduced 79.78%
9,993 $970,000
Q3 2018

Nov 14, 2018
BUY
N/A
41,907 Added 557.79%
49,420 $5.48 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-2,367 Reduced 23.96%
7,513 $793,000
Q1 2018

May 15, 2018
SELL
N/A
-3,569 Reduced 26.54%
9,880 $1.04 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-11,373 Reduced 45.82%
13,449 $1.46 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,822
24,822 $2.57 Million

Others Institutions Holding VONV

# of Institutions
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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