Jane Street Group, LLC Vanguard Utilities ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 3,764 shares of VPU stock, worth $652,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,764
Holding current value
$652,225
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$160.52 - $179.11 $604,197 - $674,170
3,764 New
3,764 $615,000
Q2 2024

Aug 14, 2024
BUY
$136.04 - $157.94 $651,223 - $756,058
4,787 New
4,787 $708,000
Q3 2023

Nov 14, 2023
BUY
$127.23 - $148.54 $359,170 - $419,328
2,823 New
2,823 $360,000
Q1 2023

May 15, 2023
BUY
$139.89 - $156.95 $228,720 - $256,613
1,635 New
1,635 $241,000
Q3 2022

Nov 14, 2022
BUY
$142.26 - $169.41 $1.74 Million - $2.07 Million
12,240 Added 362.56%
15,616 $2.22 Million
Q2 2022

Aug 16, 2022
SELL
$141.44 - $166.95 $2.41 Million - $2.84 Million
-17,013 Reduced 83.44%
3,376 $514,000
Q1 2022

May 17, 2022
BUY
$141.64 - $162.04 $1.95 Million - $2.24 Million
13,796 Added 209.25%
20,389 $3.3 Million
Q4 2021

Feb 15, 2022
BUY
$139.21 - $156.4 $917,811 - $1.03 Million
6,593 New
6,593 $1.03 Million
Q3 2021

Nov 16, 2021
SELL
$139.14 - $152.64 $856,824 - $939,957
-6,158 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$138.76 - $148.08 $863,642 - $921,649
-6,224 Reduced 50.27%
6,158 $854,000
Q1 2021

May 18, 2021
BUY
$128.27 - $140.64 $1.34 Million - $1.47 Million
10,483 Added 552.03%
12,382 $1.74 Million
Q4 2020

Feb 17, 2021
SELL
$130.28 - $145.52 $1.7 Million - $1.9 Million
-13,050 Reduced 87.3%
1,899 $261,000
Q3 2020

Nov 17, 2020
BUY
$124.0 - $134.49 $1.85 Million - $2.01 Million
14,949 New
14,949 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
$136.01 - $143.77 $6.85 Million - $7.24 Million
-50,346 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$138.86 - $144.54 $2.5 Million - $2.6 Million
18,011 Added 55.7%
50,346 $7.23 Million
Q2 2019

Aug 15, 2019
BUY
N/A
32,335 New
32,335 $4.3 Million
Q1 2019

May 16, 2019
SELL
N/A
-45,147 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
45,147 New
45,147 $5.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,979 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
13,979 New
13,979 $1.62 Million
Q1 2018

May 15, 2018
SELL
N/A
-36,579 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
36,579
36,579 $4.27 Million

Others Institutions Holding VPU

# of Institutions
642
Shares Held
18.1M
Call Options Held
85.2K
Put Options Held
26.6K
View Full List

About VANGUARD UTILITIES ETF

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