Jane Street Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 3,395 shares of VYMI stock, worth $240,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,395

Previous 1,872,206 99.82%

Holding current value

$240,535

Previous $128 Million 99.81%

% of portfolio

0.0%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $124 Million - $138 Million	-1,868,811 Reduced 99.82%	3,395 $249,000
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $45.9 Million - $49.7 Million	693,112 Added 58.78%	1,872,206 $128 Million
Q1 2024 May 15, 2024	SELL	$64.37 - $68.92 $98.1 Million - $105 Million	-1,524,088 Reduced 56.38%	1,179,094 $81.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $68.5 Million - $76.8 Million	1,154,893 Added 74.59%	2,703,182 $180 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $86.6 Million - $92.4 Million	1,401,602 Added 955.51%	1,548,289 $95.8 Million
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $35.7 Million - $38.1 Million	-584,280 Reduced 79.93%	146,687 $9.27 Million
Q1 2023 May 15, 2023	SELL	$59.15 - $64.67 $8.27 Million - $9.04 Million	-139,744 Reduced 16.05%	730,967 $45.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.01 - $61.21 $101 Million - $119 Million	-1,945,924 Reduced 69.09%	870,711 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $99.1 Million - $117 Million	1,904,204 Added 208.7%	2,816,635 $147 Million
Q2 2022 Aug 16, 2022	BUY	$58.27 - $68.4 $6.6 Million - $7.75 Million	113,258 Added 14.17%	912,431 $53.7 Million
Q1 2022 May 17, 2022	SELL	$62.99 - $70.99 $157 Million - $177 Million	-2,487,583 Reduced 75.69%	799,173 $54 Million
Q4 2021 Feb 15, 2022	BUY	$64.49 - $68.81 $212 Million - $226 Million	3,286,756 New	3,286,756 $221 Million
Q2 2021 Aug 16, 2021	SELL	$65.89 - $71.1 $19.5 Million - $21 Million	-295,207 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$61.08 - $66.71 $14.5 Million - $15.8 Million	237,054 Added 407.64%	295,207 $19.3 Million
Q4 2020 Feb 17, 2021	SELL	$50.66 - $61.67 $1.48 Million - $1.8 Million	-29,142 Reduced 33.38%	58,153 $3.54 Million
Q3 2020 Nov 17, 2020	BUY	$51.4 - $55.51 $1.1 Million - $1.19 Million	21,396 Added 32.47%	87,295 $4.55 Million
Q2 2020 Aug 17, 2020	BUY	$43.4 - $55.44 $1.26 Million - $1.61 Million	29,056 Added 78.86%	65,899 $3.37 Million
Q1 2020 May 15, 2020	SELL	$39.55 - $64.7 $46,945 - $76,798	-1,187 Reduced 3.12%	36,843 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $1.13 Million - $1.25 Million	-19,533 Reduced 33.93%	38,030 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$59.23 - $60.86 $1.29 Million - $1.32 Million	-21,737 Reduced 27.41%	57,563 $3.42 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-17,404 Reduced 18.0%	79,300 $4.87 Million
Q1 2019 May 16, 2019	BUY	N/A	35,603 Added 58.27%	96,704 $5.89 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-536,190 Reduced 89.77%	61,101 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,731 Added 11.53%	597,291 $37.5 Million
Q2 2018 Aug 15, 2018	BUY	N/A	440,750 Added 464.88%	535,560 $33.3 Million
Q1 2018 May 15, 2018	BUY	N/A	51,787 Added 120.37%	94,810 $6.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-68,365 Reduced 61.38%	43,023 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,388	111,388 $7.32 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Jane Street Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History