Jane Street Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$112.27 - $120.96 $4.4 Million - $4.74 Million
39,216 Added 15.7%
289,027 $34 Million
Q1 2024

May 15, 2024
SELL
$109.57 - $116.86 $312 Million - $333 Million
-2,846,547 Reduced 91.93%
249,811 $29.2 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $307 Million - $356 Million
3,091,202 Added 59953.49%
3,096,358 $356 Million
Q3 2023

Nov 14, 2023
SELL
$105.51 - $115.93 $9.94 Million - $10.9 Million
-94,201 Reduced 94.81%
5,156 $547,000
Q2 2023

Aug 14, 2023
SELL
$107.08 - $113.45 $26.4 Million - $28 Million
-246,673 Reduced 71.29%
99,357 $11 Million
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $27.6 Million - $30.3 Million
-267,327 Reduced 43.58%
346,030 $37.8 Million
Q4 2022

Feb 14, 2023
BUY
$91.16 - $108.26 $55.9 Million - $66.4 Million
613,357 New
613,357 $63.1 Million
Q2 2022

Aug 16, 2022
SELL
$102.76 - $125.99 $10.7 Million - $13.1 Million
-104,025 Reduced 15.89%
550,776 $56.8 Million
Q1 2022

May 17, 2022
BUY
$115.14 - $134.62 $75.4 Million - $88.1 Million
654,801 New
654,801 $81.1 Million
Q4 2021

Feb 15, 2022
SELL
$127.84 - $140.12 $11.7 Million - $12.8 Million
-91,190 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$133.17 - $142.02 $12.1 Million - $13 Million
91,190 New
91,190 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$130.46 - $139.84 $17.5 Million - $18.7 Million
-133,829 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$121.06 - $131.2 $16.2 Million - $17.6 Million
133,829 New
133,829 $17.2 Million
Q4 2020

Feb 17, 2021
SELL
$102.39 - $122.88 $9.19 Million - $11 Million
-89,724 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$97.15 - $108.8 $1.19 Million - $1.33 Million
12,248 Added 15.81%
89,724 $9.45 Million
Q2 2020

Aug 17, 2020
BUY
$74.55 - $100.43 $5.78 Million - $7.78 Million
77,476 New
77,476 $7.49 Million
Q1 2020

May 15, 2020
SELL
$67.64 - $112.37 $3.24 Million - $5.38 Million
-47,915 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$100.01 - $111.61 $7.18 Million - $8.01 Million
-71,753 Reduced 59.96%
47,915 $5.32 Million
Q3 2019

Nov 14, 2019
SELL
$101.63 - $104.28 $7.42 Million - $7.61 Million
-72,963 Reduced 37.88%
119,668 $12.2 Million
Q2 2019

Aug 15, 2019
BUY
N/A
98,276 Added 104.16%
192,631 $20.3 Million
Q1 2019

May 16, 2019
BUY
N/A
25,839 Added 37.71%
94,355 $9.83 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-248,433 Reduced 78.38%
68,516 $6.49 Million
Q3 2018

Nov 14, 2018
BUY
N/A
316,949 New
316,949 $35.5 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-194,182 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
194,182
194,182 $22.3 Million

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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  • Ticker VSS
  • Sector ETFs
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