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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Jane Street Group, LLC holds 289,027 shares of VSS stock, worth $34.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,027

Previous 249,811 15.7%

Holding current value

$34.7 Million

Previous $29.2 Million 16.34%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

46.9M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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