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

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Jane Street Group, LLC holds 2,830 shares of VTWV stock, worth $388,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,830
Holding current value
$388,106
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$143.69 - $159.92 $406,642 - $452,573
2,830 New
2,830 $409,000
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
171
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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  • Sector ETFs
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