A detailed history of Jane Street Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Jane Street Group, LLC holds 2,101,476 shares of VT stock, worth $253 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,101,476
Previous 35,156 5877.57%
Holding current value
$253 Million
Previous $3.88 Million 5993.95%
% of portfolio
0.27%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$104.94 - $113.51 $217 Million - $235 Million
2,066,320 Added 5877.57%
2,101,476 $237 Million
Q1 2024

May 15, 2024

SELL
$100.68 - $110.5 $44.3 Million - $48.6 Million
-440,037 Reduced 92.6%
35,156 $3.88 Million
Q4 2023

Feb 14, 2024

SELL
$88.97 - $103.1 $222 Million - $257 Million
-2,491,587 Reduced 83.98%
475,193 $48.9 Million
Q3 2023

Nov 14, 2023

SELL
$92.79 - $100.59 $76.7 Million - $83.2 Million
-826,781 Reduced 21.79%
2,966,780 $276 Million
Q2 2023

Aug 14, 2023

BUY
$91.33 - $98.06 $207 Million - $222 Million
2,266,923 Added 148.49%
3,793,561 $368 Million
Q1 2023

May 15, 2023

BUY
$86.24 - $94.55 $42.4 Million - $46.5 Million
491,888 Added 47.54%
1,526,638 $141 Million
Q4 2022

Feb 14, 2023

BUY
$78.67 - $91.07 $80.3 Million - $92.9 Million
1,020,627 Added 7226.7%
1,034,750 $89.2 Million
Q3 2022

Nov 14, 2022

BUY
$78.88 - $94.48 $554,132 - $663,722
7,025 Added 98.97%
14,123 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$78.88 - $94.48 $554,132 - $663,722
7,025 Added 98.97%
14,123 $1.11 Million
Q2 2022

Aug 16, 2022

SELL
$83.88 - $102.77 $63,413 - $77,694
-756 Reduced 9.63%
7,098 $606,000
Q4 2021

Feb 15, 2022

SELL
$101.45 - $109.23 $111 Million - $120 Million
-1,094,078 Reduced 99.29%
7,854 $844,000
Q3 2021

Nov 16, 2021

SELL
$101.52 - $107.65 $57.1 Million - $60.5 Million
-561,996 Reduced 33.78%
1,101,932 $112 Million
Q2 2021

Aug 16, 2021

BUY
$98.57 - $104.51 $74.1 Million - $78.5 Million
751,503 Added 82.36%
1,663,928 $172 Million
Q1 2021

May 18, 2021

BUY
$92.05 - $98.71 $55.4 Million - $59.4 Million
602,083 Added 194.01%
912,425 $88.8 Million
Q4 2020

Feb 17, 2021

BUY
$78.99 - $92.58 $8.49 Million - $9.95 Million
107,502 Added 53.0%
310,342 $28.7 Million
Q3 2020

Nov 17, 2020

BUY
$75.3 - $85.07 $14.6 Million - $16.5 Million
193,774 Added 2137.37%
202,840 $16.4 Million
Q1 2020

May 15, 2020

BUY
$54.48 - $83.17 $84,280 - $128,663
1,547 Added 20.57%
9,066 $569,000
Q4 2019

Feb 14, 2020

BUY
$72.8 - $81.27 $254,363 - $283,957
3,494 Added 86.81%
7,519 $609,000
Q3 2019

Nov 14, 2019

SELL
$74.55 - $76.17 $20.5 Million - $20.9 Million
-274,582 Reduced 98.56%
4,025 $301,000
Q2 2019

Aug 15, 2019

SELL
N/A
-278,615 Reduced 50.0%
278,607 $20.9 Million
Q1 2019

May 16, 2019

BUY
N/A
451,099 Added 425.07%
557,222 $40.8 Million
Q4 2018

Feb 15, 2019

BUY
N/A
68,257 Added 180.26%
106,123 $6.95 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-353,914 Reduced 90.33%
37,866 $2.87 Million
Q2 2018

Aug 15, 2018

BUY
N/A
345,327 Added 743.39%
391,780 $28.7 Million
Q1 2018

May 15, 2018

SELL
N/A
-773,461 Reduced 94.33%
46,453 $3.42 Million
Q4 2017

Feb 15, 2018

BUY
N/A
819,914
819,914 $60.9 Million

Others Institutions Holding VT

About VANGUARD TOTAL WORLD STK INDEX


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