Jane Street Group, LLC Vanguard Extended Market ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 6,819 shares of VXF stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,819

Holding current value

$1.31 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $1.12 Million - $1.25 Million	6,819 New	6,819 $1.24 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $2.52 Million - $2.81 Million	16,019 Added 193.05%	24,317 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.1 Million - $1.38 Million	8,298 New	8,298 $1.36 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $2.9 Million - $3.36 Million	-21,970 Reduced 58.03%	15,890 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $4.25 Million - $4.81 Million	33,551 Added 778.63%	37,860 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $3.43 Million - $4.22 Million	-27,183 Reduced 86.32%	4,309 $548,000
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $12.2 Million - $16.3 Million	-96,629 Reduced 75.42%	31,492 $4.13 Million
Q1 2022 May 17, 2022	BUY	$151.14 - $183.81 $14.6 Million - $17.8 Million	96,917 Added 310.59%	128,121 $21.2 Million
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $5.48 Million - $6.24 Million	31,204 New	31,204 $5.71 Million
Q3 2021 Nov 16, 2021	SELL	$178.6 - $192.23 $1.55 Million - $1.67 Million	-8,699 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$171.78 - $189.99 $4.21 Million - $4.66 Million	-24,504 Reduced 73.8%	8,699 $1.64 Million
Q1 2021 May 18, 2021	BUY	$162.25 - $187.63 $1.84 Million - $2.13 Million	11,337 Added 51.85%	33,203 $5.87 Million
Q4 2020 Feb 17, 2021	BUY	$130.35 - $168.32 $2.85 Million - $3.68 Million	21,866 New	21,866 $3.6 Million
Q3 2020 Nov 17, 2020	SELL	$118.34 - $135.96 $11.9 Million - $13.7 Million	-100,526 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$83.41 - $125.14 $4.72 Million - $7.08 Million	56,564 Added 128.67%	100,526 $11.9 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $3.4 Million - $5.84 Million	43,962 New	43,962 $3.98 Million
Q1 2019 May 16, 2019	SELL	N/A	-27,529 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	27,529 New	27,529 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-80,373 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-7,655 Reduced 8.7%	80,373 $9.47 Million
Q1 2018 May 15, 2018	BUY	N/A	88,028 New	88,028 $9.82 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-115,557 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	115,557	115,557 $12.4 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Jane Street Group, LLC Vanguard Extended Market ETF Transaction History