Jane Street Group, LLC Vanguard Value ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 496,483 shares of VTV stock, worth $90.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

496,483

Previous 388,971 27.64%

Holding current value

$90.3 Million

Previous $62.4 Million 38.91%

% of portfolio

0.02%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $17.2 Million - $18.8 Million	107,512 Added 27.64%	496,483 $86.7 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $51.7 Million - $54.7 Million	334,498 Added 614.06%	388,971 $62.4 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $6.3 Million - $6.96 Million	42,722 Added 363.56%	54,473 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $6.77 Million - $7.7 Million	-51,373 Reduced 81.38%	11,751 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $7.82 Million - $8.34 Million	56,674 Added 878.67%	63,124 $8.71 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $3.01 Million - $3.18 Million	-22,360 Reduced 77.61%	6,450 $916,000
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $2.93 Million - $3.21 Million	22,152 Added 332.71%	28,810 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $792,529 - $929,501	-6,356 Reduced 48.84%	6,658 $934,000
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $53 Million - $61.6 Million	-429,218 Reduced 97.06%	13,014 $1.61 Million
Q2 2022 Aug 16, 2022	SELL	$128.01 - $150.8 $16 Million - $18.9 Million	-125,074 Reduced 22.05%	442,232 $58.3 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $61.6 Million - $66 Million	438,706 Added 341.14%	567,306 $83.8 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $15.8 Million - $17.1 Million	116,061 Added 925.6%	128,600 $18.9 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $226,094 - $239,508	1,681 Added 15.48%	12,539 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $888,771 - $949,650	6,727 Added 162.84%	10,858 $1.49 Million
Q1 2021 May 18, 2021	BUY	$117.44 - $132.31 $485,144 - $546,572	4,131 New	4,131 $543,000
Q4 2020 Feb 17, 2021	SELL	$101.75 - $119.15 $1.68 Million - $1.97 Million	-16,514 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $2.32 Million - $2.58 Million	-23,607 Reduced 58.84%	16,514 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $1.4 Million - $1.81 Million	16,425 Added 69.32%	40,121 $4 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $7.32 Million - $11.6 Million	-95,406 Reduced 80.1%	23,696 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $12.9 Million - $14.4 Million	119,102 New	119,102 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $5.28 Million - $5.37 Million	-47,470 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	47,470 New	47,470 $5.27 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-212,189 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	212,189 New	212,189 $23.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-58,384 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	44,013 Added 306.26%	58,384 $6.02 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-154,908 Reduced 91.51%	14,371 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	169,279	169,279 $16.9 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Value ETF Transaction History