Jane Street Group, LLC Vanguard Large Cap ETF Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 5,531 shares of VV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,531

Previous 3,556 55.54%

Holding current value

$1.43 Million

Previous $936,000 59.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $514,033 - $554,283	1,975 Added 55.54%	5,531 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $2.33 Million - $2.59 Million	-9,841 Reduced 73.46%	3,556 $936,000
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $2.23 Million - $2.47 Million	9,801 Added 272.55%	13,397 $3.34 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $513,371 - $575,252	2,392 Added 198.67%	3,596 $862,000
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $1.88 Million - $2.19 Million	-9,982 Reduced 89.24%	1,204 $262,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $4.34 Million - $4.66 Million	-22,225 Reduced 66.52%	11,186 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $5.61 Million - $6.17 Million	30,439 Added 1024.19%	33,411 $6.77 Million
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $6.02 Million - $6.63 Million	-34,813 Reduced 92.13%	2,972 $555,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $3.35 Million - $3.83 Million	20,585 Added 119.68%	37,785 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $9.84 Million - $11.8 Million	-60,141 Reduced 77.76%	17,200 $2.81 Million
Q2 2022 Aug 16, 2022	BUY	$167.29 - $210.78 $5.43 Million - $6.84 Million	32,460 Added 72.32%	77,341 $13.3 Million
Q1 2022 May 17, 2022	BUY	$191.25 - $221.63 $8.58 Million - $9.95 Million	44,881 New	44,881 $9.36 Million
Q3 2020 Nov 17, 2020	SELL	$144.11 - $166.66 $4.06 Million - $4.69 Million	-28,157 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$113.24 - $149.5 $1.75 Million - $2.3 Million	-15,416 Reduced 35.38%	28,157 $4.03 Million
Q1 2020 May 15, 2020	BUY	$102.61 - $156.13 $4.47 Million - $6.8 Million	43,573 New	43,573 $5.16 Million
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $3.83 Million - $3.9 Million	-28,230 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	28,230 New	28,230 $3.8 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-40,119 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	29,716 Added 285.65%	40,119 $5.36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-27,458 Reduced 72.52%	10,403 $1.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-52,681 Reduced 58.18%	37,861 $4.59 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-33,205 Reduced 26.83%	90,542 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,747	123,747 $14.3 Million

Others Institutions Holding VV

# of Institutions

1,273

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Jane Street Group, LLC Vanguard Large Cap ETF Transaction History