Jane Street Group, LLC Vanguard Russell 2000 ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 6,100 shares of VTWO stock, worth $556,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 9,522 35.94%

Holding current value

$556,015

Previous $780,000 30.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $742,239 - $805,846	9,522 New	9,522 $780,000
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $751,742 - $947,411	11,456 Added 30.72%	48,746 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $6.96 Million - $7.93 Million	-98,697 Reduced 72.58%	37,290 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $8.47 Million - $9.37 Million	123,077 Added 953.35%	135,987 $10.3 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $1.87 Million - $2.17 Million	-27,153 Reduced 67.78%	12,910 $930,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $2.7 Million - $3.04 Million	40,063 New	40,063 $2.82 Million
Q2 2022 Aug 16, 2022	BUY	$66.31 - $83.95 $4.16 Million - $5.27 Million	62,809 Added 531.65%	74,623 $5.1 Million
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $4.38 Million - $5.15 Million	-56,716 Reduced 82.76%	11,814 $979,000
Q4 2021 Feb 15, 2022	SELL	$85.49 - $98.01 $4.96 Million - $5.68 Million	-57,982 Reduced 45.83%	68,530 $6.16 Million
Q3 2021 Nov 16, 2021	BUY	$85.46 - $93.4 $10.5 Million - $11.5 Million	122,612 Added 3143.9%	126,512 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $333,840 - $366,678	3,900 New	3,900 $361,000
Q4 2020 Feb 17, 2021	SELL	$61.45 - $80.38 $166,529 - $217,829	-2,710 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$56.08 - $63.85 $148,836 - $169,457	-2,654 Reduced 49.48%	2,710 $328,000
Q2 2020 Aug 17, 2020	SELL	$42.15 - $61.7 $230,307 - $337,128	-5,464 Reduced 50.46%	5,364 $619,000
Q1 2020 May 15, 2020	BUY	$40.03 - $68.06 $433,444 - $736,953	10,828 New	10,828 $998,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $130,816 - $148,607	-2,221 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.8 - $63.55 $1.54 Million - $1.6 Million	-25,253 Reduced 91.92%	2,221 $270,000
Q2 2019 Aug 15, 2019	BUY	N/A	25,217 Added 1117.28%	27,474 $3.43 Million
Q1 2019 May 16, 2019	SELL	N/A	-31,600 Reduced 93.33%	2,257 $278,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,269 Added 18.43%	33,857 $3.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,506 Reduced 16.15%	28,588 $3.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	8,596 Added 33.71%	34,094 $4.47 Million
Q1 2018 May 15, 2018	BUY	N/A	944 Added 3.84%	25,498 $3.11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	24,554	24,554 $3 Million

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Jane Street Group, LLC Vanguard Russell 2000 ETF Transaction History