Jane Street Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Jane Street Group, LLC holds 522,174 shares of VPL stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,174

Previous 1,480,655 64.73%

Holding current value

$38.3 Million

Previous $110 Million 62.73%

% of portfolio

0.01%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $66.7 Million - $76.3 Million	-958,481 Reduced 64.73%	522,174 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $75.61 $97.1 Million - $103 Million	1,360,040 Added 1127.59%	1,480,655 $110 Million
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $83.9 Million - $91.5 Million	-1,197,411 Reduced 90.85%	120,615 $9.17 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $78.5 Million - $88.9 Million	1,233,640 Added 1461.9%	1,318,026 $94.9 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $5.13 Million - $5.54 Million	76,685 Added 995.78%	84,386 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $58.8 Million - $63.2 Million	-872,404 Reduced 99.12%	7,701 $536,000
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $37.1 Million - $40.8 Million	580,916 Added 194.16%	880,105 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $8.17 Million - $9.61 Million	143,270 Added 91.89%	299,189 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $1.3 Million - $1.53 Million	22,546 Added 16.9%	155,919 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $1.3 Million - $1.53 Million	22,546 Added 16.9%	155,919 $8.96 Million
Q2 2022 Aug 16, 2022	SELL	$62.54 - $75.23 $31 Million - $37.3 Million	-495,644 Reduced 78.8%	133,373 $8.47 Million
Q1 2022 May 17, 2022	BUY	$69.67 - $79.21 $38 Million - $43.2 Million	545,420 Added 652.44%	629,017 $46.6 Million
Q4 2021 Feb 15, 2022	BUY	$76.94 - $81.97 $6.43 Million - $6.85 Million	83,597 New	83,597 $6.52 Million
Q3 2021 Nov 16, 2021	SELL	$79.92 - $85.66 $29.4 Million - $31.5 Million	-367,252 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $15.1 Million - $15.9 Million	188,186 Added 105.09%	367,252 $30.2 Million
Q1 2021 May 18, 2021	SELL	$79.24 - $84.48 $1.32 Million - $1.4 Million	-16,608 Reduced 8.49%	179,066 $14.6 Million
Q4 2020 Feb 17, 2021	BUY	$67.3 - $79.59 $12.4 Million - $14.6 Million	183,804 Added 1548.48%	195,674 $15.6 Million
Q3 2020 Nov 17, 2020	SELL	$63.77 - $69.44 $178,045 - $193,876	-2,792 Reduced 19.04%	11,870 $808,000
Q2 2020 Aug 17, 2020	SELL	$52.49 - $66.86 $16.5 Million - $21.1 Million	-315,248 Reduced 95.56%	14,662 $933,000
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $16 Million - $23.4 Million	329,910 New	329,910 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $6.07 Million - $6.23 Million	-92,879 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	92,879 New	92,879 $6.14 Million
Q1 2019 May 16, 2019	SELL	N/A	-50,248 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	50,248 New	50,248 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-198,865 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-110,016 Reduced 35.62%	198,865 $13.9 Million
Q1 2018 May 15, 2018	BUY	N/A	204,815 Added 196.81%	308,881 $22.5 Million
Q4 2017 Feb 15, 2018	BUY	N/A	104,066	104,066 $7.59 Million

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Jane Street Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History