Jane Street Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Jane Street Group, LLC holds 3,097,712 shares of VXUS stock, worth $191 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,097,712

Previous 599,275 416.91%

Holding current value

$191 Million

Previous $36.1 Million 454.97%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $145 Million - $163 Million	2,498,437 Added 416.91%	3,097,712 $201 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $8.05 Million - $8.66 Million	-139,213 Reduced 18.85%	599,275 $36.1 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $6.14 Million - $6.64 Million	-110,100 Reduced 12.97%	738,488 $44.5 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $36.7 Million - $41.7 Million	-719,667 Reduced 45.89%	848,588 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $1.9 Million - $2.07 Million	35,577 Added 2.32%	1,568,255 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $217 Million - $230 Million	-3,989,430 Reduced 72.24%	1,532,678 $86 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $684 Million - $745 Million	-13,128,269 Reduced 70.39%	5,522,108 $305 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $848 Million - $1 Billion	18,650,377 New	18,650,377 $965 Million
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $92.1 Million - $110 Million	-1,804,234 Reduced 99.26%	13,438 $694,000
Q1 2022 May 17, 2022	BUY	$55.42 - $64.7 $101 Million - $118 Million	1,817,672 New	1,817,672 $109 Million
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $98.3 Million - $106 Million	-1,598,784 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$63.26 - $67.0 $65.9 Million - $69.8 Million	1,042,391 Added 187.35%	1,598,784 $101 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $5.46 Million - $5.8 Million	85,902 Added 18.26%	556,393 $36.5 Million
Q1 2021 May 18, 2021	SELL	$60.31 - $64.68 $23.5 Million - $25.2 Million	-389,147 Reduced 45.27%	470,491 $29.5 Million
Q4 2020 Feb 17, 2021	BUY	$50.97 - $60.55 $42.8 Million - $50.8 Million	839,406 Added 4148.9%	859,638 $51.7 Million
Q3 2020 Nov 17, 2020	SELL	$49.42 - $54.25 $44 Million - $48.3 Million	-890,288 Reduced 97.78%	20,232 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$40.36 - $51.42 $36.2 Million - $46.1 Million	896,241 Added 6276.64%	910,520 $44.8 Million
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $4.6 Million - $7.09 Million	-125,157 Reduced 89.76%	14,279 $599,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $7.03 Million - $7.8 Million	139,436 New	139,436 $7.77 Million
Q1 2019 May 16, 2019	SELL	N/A	-37,751 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	37,751 New	37,751 $1.78 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,728,299 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-11,900 Reduced 0.68%	1,728,299 $98.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,740,199	1,740,199 $95.2 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Jane Street Group, LLC Vanguard Star Fd Vanguard Tota Transaction History