Jane Street Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jane Street Group, LLC holds 158,557 shares of VTEB stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,557

Previous 1,127,663 85.94%

Holding current value

$8.02 Million

Previous $56.5 Million 85.66%

% of portfolio

0.0%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.93 - $51.15 $48.4 Million - $49.6 Million	-969,106 Reduced 85.94%	158,557 $8.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $25.3 Million - $25.8 Million	-510,575 Reduced 31.17%	1,127,663 $56.5 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $82.5 Million - $83.6 Million	1,638,238 New	1,638,238 $82.9 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $19.1 Million - $19.8 Million	388,074 New	388,074 $19.7 Million
Q2 2022 Aug 16, 2022	SELL	$49.13 - $51.51 $3.68 Million - $3.86 Million	-74,939 Reduced 1.96%	3,743,003 $187 Million
Q1 2022 May 17, 2022	BUY	$51.44 - $54.88 $151 Million - $162 Million	2,944,359 Added 337.04%	3,817,942 $197 Million
Q4 2021 Feb 15, 2022	BUY	$54.5 - $55.03 $47.6 Million - $48.1 Million	873,583 New	873,583 $48 Million
Q3 2021 Nov 16, 2021	SELL	$54.77 - $55.59 $335 Million - $340 Million	-6,111,975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $254 Million - $258 Million	4,653,017 Added 318.93%	6,111,975 $338 Million
Q1 2021 May 18, 2021	BUY	$54.36 - $55.51 $79.3 Million - $81 Million	1,458,958 New	1,458,958 $79.7 Million
Q4 2020 Feb 17, 2021	SELL	$54.06 - $55.19 $5.98 Million - $6.1 Million	-110,531 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$54.07 - $55.05 $1.47 Million - $1.5 Million	27,242 Added 32.71%	110,531 $6.02 Million
Q2 2020 Aug 17, 2020	SELL	$51.64 - $54.14 $6.57 Million - $6.88 Million	-127,150 Reduced 60.42%	83,289 $4.51 Million
Q1 2020 May 15, 2020	BUY	$45.81 - $55.19 $687,058 - $827,739	14,998 Added 7.67%	210,439 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $10.4 Million - $10.5 Million	195,441 New	195,441 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-550,306 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	550,306 New	550,306 $28.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,411,918 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,404,627 Added 19265.22%	1,411,918 $71.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-190,055 Reduced 96.31%	7,291 $372,000
Q1 2018 May 15, 2018	BUY	N/A	190,455 Added 2763.82%	197,346 $10 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-196,224 Reduced 96.61%	6,891 $356,000
Q3 2017 Nov 14, 2017	BUY	N/A	203,115	203,115 $10.5 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Jane Street Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History