Jane Street Group, LLC Vanguard Total International B Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Jane Street Group, LLC holds 364,806 shares of BNDX stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,806

Previous 1,264,826 71.16%

Holding current value

$18.3 Million

Previous $61.6 Million 70.2%

% of portfolio

0.0%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $43.6 Million - $45.3 Million	-900,020 Reduced 71.16%	364,806 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $111 Million - $113 Million	-2,307,345 Reduced 64.59%	1,264,826 $61.6 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $168 Million - $171 Million	3,472,071 Added 3468.6%	3,572,171 $176 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $360 Million - $387 Million	-7,602,097 Reduced 98.7%	100,100 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $368 Million - $377 Million	7,702,197 New	7,702,197 $368 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $621 Million - $643 Million	-13,065,836 Reduced 98.34%	220,921 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $125 Million - $131 Million	2,650,105 Added 24.91%	13,286,757 $630 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $418 Million - $454 Million	-8,832,127 Reduced 45.37%	10,636,652 $508 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $418 Million - $454 Million	-8,832,127 Reduced 45.37%	10,636,652 $508 Million
Q2 2022 Aug 16, 2022	BUY	$48.35 - $52.44 $935 Million - $1.01 Billion	19,335,902 Added 14551.73%	19,468,779 $964 Million
Q1 2022 May 17, 2022	SELL	$52.1 - $55.0 $13.8 Million - $14.6 Million	-264,646 Reduced 66.57%	132,877 $6.97 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $21.9 Million - $22.8 Million	397,523 New	397,523 $21.9 Million
Q1 2021 May 18, 2021	SELL	$56.78 - $58.56 $94.9 Million - $97.9 Million	-1,671,093 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$57.99 - $58.75 $81.5 Million - $82.6 Million	-1,405,440 Reduced 45.68%	1,671,093 $97.8 Million
Q3 2020 Nov 17, 2020	BUY	$57.55 - $58.32 $177 Million - $179 Million	3,076,533 New	3,076,533 $179 Million
Q2 2020 Aug 17, 2020	SELL	$56.12 - $57.76 $88.9 Million - $91.5 Million	-1,584,118 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $87.1 Million - $92.5 Million	1,584,118 New	1,584,118 $89.1 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $47.1 Million - $49 Million	-832,386 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $48.4 Million - $49.1 Million	832,386 New	832,386 $49 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-450,091 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-3,002,149 Reduced 86.96%	450,091 $25.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,452,240 New	3,452,240 $187 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-430,951 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	425,049 Added 7201.78%	430,951 $23.6 Million
Q1 2018 May 15, 2018	BUY	N/A	1,646 Added 38.67%	5,902 $323,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,256	4,256 $231,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Jane Street Group, LLC Vanguard Total International B Transaction History