Jane Street Group, LLC Vanguard Growth ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 45,300 shares of VUG stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,300

Previous 2,994 1413.03%

Holding current value

$19 Million

Previous $1.12 Million 1454.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $727,469 - $850,760	-2,256 Reduced 42.97%	2,994 $1.12 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.36 Million - $1.57 Million	4,516 Added 615.26%	5,250 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $6.25 Million - $7.46 Million	-23,895 Reduced 97.02%	734 $228,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $5.57 Million - $6.06 Million	20,658 Added 520.22%	24,629 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $36,459 - $42,444	150 Added 3.93%	3,971 $1.12 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $837 - $997	-4 Reduced 0.1%	3,821 $953,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $570,083 - $639,470	2,735 Added 250.92%	3,825 $815,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $233,205 - $290,245	1,090 New	1,090 $233,000
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $12 Million - $16.4 Million	-55,782 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $12.7 Million - $16.2 Million	50,012 Added 866.76%	55,782 $16 Million
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $6.4 Million - $7.26 Million	-22,302 Reduced 79.45%	5,770 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $6.41 Million - $6.91 Million	22,371 Added 392.4%	28,072 $8.15 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $633,659 - $706,298	-2,459 Reduced 30.13%	5,701 $1.64 Million
Q4 2020 Feb 17, 2021	SELL	$220.77 - $253.46 $569,145 - $653,419	-2,578 Reduced 24.01%	8,160 $2.07 Million
Q3 2020 Nov 17, 2020	SELL	$204.41 - $245.48 $8.17 Million - $9.81 Million	-39,969 Reduced 78.82%	10,738 $2.44 Million
Q2 2020 Aug 17, 2020	BUY	$149.64 - $204.01 $7.11 Million - $9.7 Million	47,533 Added 1497.57%	50,707 $10.2 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $223,348 - $327,398	1,624 Added 104.77%	3,174 $498,000
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $2.3 Million - $2.61 Million	-14,229 Reduced 90.18%	1,550 $282,000
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $13.3 Million - $13.6 Million	-80,293 Reduced 83.58%	15,779 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-42,881 Reduced 30.86%	96,072 $15.7 Million
Q1 2019 May 16, 2019	BUY	N/A	71,376 Added 105.62%	138,953 $21.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,221 Reduced 16.36%	67,577 $9.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	29,918 Added 58.8%	80,798 $13 Million
Q2 2018 Aug 15, 2018	BUY	N/A	50,880 New	50,880 $7.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-102,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	102,469	102,469 $13.6 Million

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Growth ETF Transaction History