Jane Street Group, LLC Vanguard Russell 3000 ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 8,631 shares of VTHR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,631

Holding current value

$2.12 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$251.33 - $271.45 $2.17 Million - $2.34 Million	8,631 New	8,631 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $2.16 Million - $2.37 Million	9,811 New	9,811 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$180.17 - $197.46 $1.28 Million - $1.4 Million	-7,109 Reduced 79.02%	1,888 $372,000
Q1 2023 May 15, 2023	BUY	$170.44 - $188.45 $1.53 Million - $1.7 Million	8,997 New	8,997 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$161.1 - $193.98 $960,639 - $1.16 Million	5,963 Added 435.89%	7,331 $1.18 Million
Q2 2022 Aug 16, 2022	SELL	$164.05 - $206.15 $164,542 - $206,768	-1,003 Reduced 42.3%	1,368 $231,000
Q1 2022 May 17, 2022	BUY	$187.8 - $216.93 $445,273 - $514,341	2,371 New	2,371 $484,000
Q3 2021 Nov 16, 2021	SELL	$195.75 - $209.13 $4.81 Million - $5.14 Million	-24,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$186.79 - $199.48 $4.59 Million - $4.91 Million	24,589 New	24,589 $4.9 Million
Q3 2020 Nov 17, 2020	SELL	$141.04 - $162.42 $1.18 Million - $1.36 Million	-8,401 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$110.04 - $146.55 $851,819 - $1.13 Million	-7,741 Reduced 47.96%	8,401 $1.18 Million
Q1 2020 May 15, 2020	BUY	$100.69 - $153.98 $1.63 Million - $2.49 Million	16,142 New	16,142 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$130.91 - $146.88 $3.19 Million - $3.58 Million	-24,364 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.24 - $137.25 $2.51 Million - $2.57 Million	18,729 Added 332.37%	24,364 $3.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,639 Reduced 80.07%	5,635 $755,000
Q1 2019 May 16, 2019	SELL	N/A	-20,484 Reduced 42.01%	28,274 $3.66 Million
Q4 2018 Feb 15, 2019	BUY	N/A	48,758 New	48,758 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,771 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,968 Added 21.5%	16,771 $2.11 Million
Q1 2018 May 15, 2018	BUY	N/A	13,803 New	13,803 $1.68 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-4,554 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4,554	4,554 $527,000

Others Institutions Holding VTHR

# of Institutions

207

Shares Held

4.68M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Jane Street Group, LLC Vanguard Russell 3000 ETF Transaction History