Jane Street Group, LLC Vanguard S&P 500 Value ETF Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $452,176 - $493,404	2,734 Added 21.96%	15,182 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $1.78 Million - $2.1 Million	12,448 New	12,448 $2.09 Million
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $313,846 - $347,318	-2,254 Reduced 48.69%	2,375 $348,000
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $580,337 - $679,213	4,629 New	4,629 $648,000
Q2 2022 Aug 16, 2022	BUY	$129.51 - $153.39 $1.86 Million - $2.2 Million	14,346 New	14,346 $1.91 Million
Q1 2022 May 17, 2022	SELL	$142.52 - $153.78 $2.22 Million - $2.4 Million	-15,577 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.09 - $151.6 $2.2 Million - $2.36 Million	15,577 New	15,577 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$138.92 - $146.94 $6.38 Million - $6.75 Million	-45,916 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$137.53 - $146.32 $3.9 Million - $4.15 Million	28,348 Added 161.36%	45,916 $6.55 Million
Q1 2021 May 18, 2021	BUY	$121.71 - $137.66 $1.66 Million - $1.88 Million	13,658 Added 349.31%	17,568 $2.4 Million
Q4 2020 Feb 17, 2021	BUY	$106.35 - $123.99 $415,828 - $484,800	3,910 New	3,910 $484,000
Q3 2020 Nov 17, 2020	SELL	$103.15 - $114.14 $513,996 - $568,759	-4,983 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$88.97 - $115.84 $443,337 - $577,230	4,983 New	4,983 $521,000
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $3.36 Million - $3.8 Million	-30,209 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.39 - $116.66 $1.37 Million - $1.4 Million	11,972 Added 65.65%	30,209 $3.47 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,258 Reduced 31.17%	18,237 $2.05 Million
Q1 2019 May 16, 2019	BUY	N/A	20,095 Added 313.98%	26,495 $2.88 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-28,854 Reduced 81.85%	6,400 $624,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,501 Reduced 4.08%	35,254 $3.94 Million
Q2 2018 Aug 15, 2018	BUY	N/A	578 Added 1.6%	36,755 $3.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,893 Reduced 4.97%	36,177 $3.82 Million
Q4 2017 Feb 15, 2018	BUY	N/A	33,083 Added 663.38%	38,070 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,987	4,987 $518,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

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