Jane Street Group, LLC Vanguard Extended Duration Tre Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Jane Street Group, LLC holds 506,637 shares of EDV stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
506,637
Previous 8,004 6229.8%
Holding current value
$36.3 Million
Previous $648,000 5888.89%
% of portfolio
0.05%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$73.47 - $80.71 $36.6 Million - $40.2 Million
498,633 Added 6229.8%
506,637 $38.8 Million
Q4 2023

Feb 14, 2024
SELL
$62.83 - $82.79 $1.45 Million - $1.91 Million
-23,072 Reduced 74.24%
8,004 $648,000
Q3 2023

Nov 14, 2023
BUY
$69.75 - $86.3 $392,483 - $485,610
5,627 Added 22.11%
31,076 $2.18 Million
Q2 2023

Aug 14, 2023
SELL
$83.35 - $92.48 $3.15 Million - $3.49 Million
-37,757 Reduced 59.74%
25,449 $2.22 Million
Q1 2023

May 15, 2023
SELL
$83.61 - $92.95 $4.21 Million - $4.68 Million
-50,349 Reduced 44.34%
63,206 $5.72 Million
Q4 2022

Feb 14, 2023
SELL
$76.68 - $94.96 $5.36 Million - $6.64 Million
-69,900 Reduced 38.1%
113,555 $9.41 Million
Q3 2022

Nov 14, 2022
BUY
N/A
123,924 Added 208.17%
183,455 $15.9 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-34,209 Reduced 36.49%
59,531 $5.96 Million
Q1 2022

May 17, 2022
BUY
N/A
93,740 New
93,740 $11.4 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-444,958 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
326,600 Added 275.94%
444,958 $60.3 Million
Q2 2021

Aug 16, 2021
BUY
N/A
88,340 Added 294.29%
118,358 $16 Million
Q1 2021

May 18, 2021
SELL
N/A
-101,127 Reduced 77.11%
30,018 $3.77 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-1,597,019 Reduced 92.41%
131,145 $20 Million
Q3 2020

Nov 17, 2020
BUY
N/A
1,728,164 New
1,728,164 $286 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-85,070 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
75,699 Added 807.8%
85,070 $14.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-12,395 Reduced 56.95%
9,371 $1.22 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-25,888 Reduced 54.32%
21,766 $3.08 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-173,573 Reduced 78.46%
47,654 $6.05 Million
Q1 2019

May 16, 2019
BUY
N/A
118,389 Added 115.12%
221,227 $26.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-233,914 Reduced 69.46%
102,838 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
336,752 New
336,752 $36.5 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-83,122 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
83,122
83,122 $9.7 Million

Others Institutions Holding EDV

# of Institutions
178
Shares Held
12.2M
Call Options Held
163K
Put Options Held
220K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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