Jane Street Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Jane Street Group, LLC holds 25,653,485 shares of VWO stock, worth $1.11 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares

25,653,485

Previous 16,523,343 55.26%

Holding current value

$1.11 Billion

Previous $679 Million 57.79%

% of portfolio

1.47%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $356 Million - $386 Million	9,130,142 Added 55.26%	25,653,485 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $236 Million - $258 Million	6,240,172 Added 60.68%	16,523,343 $679 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $221 Million - $244 Million	5,654,308 Added 122.15%	10,283,171 $403 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $65.3 Million - $70.3 Million	1,671,233 Added 56.51%	4,628,863 $188 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $239 Million - $268 Million	-6,205,304 Reduced 67.72%	2,957,630 $119 Million

Q4 2022 Feb 14, 2023	BUY	$36.93 - $40.67 $157 Million - $173 Million	4,264,099 Added 87.04%	9,162,934 $357 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $164 Million - $186 Million	4,379,584 Added 843.44%	4,898,835 $179 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $164 Million - $186 Million	4,379,584 Added 843.44%	4,898,835 $179 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $4.72 Million - $5.58 Million	-116,655 Reduced 18.34%	519,251 $21.6 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $3.09 Million - $3.69 Million	72,106 Added 12.79%	635,906 $29.3 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $113 Million - $123 Million	-2,354,555 Reduced 80.68%	563,800 $27.9 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $128 Million - $140 Million	2,587,455 Added 781.94%	2,918,355 $146 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $3.24 Million - $3.51 Million	-63,637 Reduced 16.13%	330,900 $18 Million
Q1 2021 May 18, 2021	SELL	$50.34 - $56.49 $5.37 Million - $6.03 Million	-106,700 Reduced 21.29%	394,537 $20.5 Million
Q4 2020 Feb 17, 2021	BUY	$43.14 - $50.24 $7.36 Million - $8.58 Million	170,718 Added 51.65%	501,237 $25.1 Million
Q3 2020 Nov 17, 2020	SELL	$40.14 - $45.14 $212 Million - $239 Million	-5,292,484 Reduced 94.12%	330,519 $14.3 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $5.64 Million - $7.07 Million	174,259 Added 3.2%	5,623,003 $223 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $153 Million - $231 Million	-5,034,493 Reduced 48.02%	5,448,744 $183 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $16.1 Million - $18.1 Million	405,479 Added 4.02%	10,483,237 $466 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $315 Million - $348 Million	8,064,538 Added 400.58%	10,077,758 $406 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $79.5 Million - $87.9 Million	1,997,545 Added 12743.51%	2,013,220 $85.6 Million
Q1 2019 May 16, 2019	SELL	$37.67 - $43.15 $169 Million - $194 Million	-4,484,784 Reduced 99.65%	15,675 $667,000
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $70.6 Million - $79.1 Million	1,923,399 Added 74.64%	4,500,459 $171 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $150 Million - $166 Million	-3,758,168 Reduced 59.32%	2,577,060 $106 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $144 Million - $165 Million	-3,498,202 Reduced 35.57%	6,335,228 $267 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $298 Million - $338 Million	6,632,289 Added 207.19%	9,833,430 $462 Million
Q4 2017 Feb 15, 2018	SELL	$43.58 - $45.91 $106 Million - $111 Million	-2,427,623 Reduced 43.13%	3,201,141 $147 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $243 Million - $254 Million	5,628,764	5,628,764 $245 Million

Others Institutions Holding VWO

# of Institutions

2,151

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Jane Street Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History