Jane Street Group, LLC Vanguard Russell 2000 Value Et Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $446,266 - $485,662	3,471 Added 190.92%	5,289 $709,000
Q1 2024 May 15, 2024	BUY	$128.13 - $139.82 $232,940 - $254,192	1,818 New	1,818 $254,000
Q4 2022 Feb 14, 2023	BUY	$115.32 - $131.57 $1.56 Million - $1.77 Million	13,489 Added 300.29%	17,981 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $508,763 - $628,071	4,492 New	4,492 $509,000
Q4 2021 Feb 15, 2022	SELL	$138.09 - $155.08 $3.66 Million - $4.12 Million	-26,537 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$133.97 - $146.64 $3.56 Million - $3.89 Million	26,537 New	26,537 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$100.56 - $112.3 $814,536 - $909,630	-8,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$103.32 - $108.1 $808,375 - $845,774	-7,824 Reduced 49.13%	8,100 $847,000
Q2 2019 Aug 15, 2019	SELL	N/A	-344 Reduced 2.11%	15,924 $1.68 Million
Q1 2019 May 16, 2019	BUY	N/A	13,848 Added 572.23%	16,268 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,318 Reduced 48.92%	2,420 $226,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,738 New	4,738 $547,000
Q2 2018 Aug 15, 2018	SELL	N/A	-15,034 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	15,034 New	15,034 $1.6 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-20,101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	20,101	20,101 $2.17 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.