Jane Street Group, LLC Vanguard Intermediate Term Cor Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Jane Street Group, LLC holds 751,244 shares of VCIT stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,244

Previous 1,683,716 55.38%

Holding current value

$60.8 Million

Previous $135 Million 53.25%

% of portfolio

0.01%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $73.9 Million - $78.3 Million	-932,472 Reduced 55.38%	751,244 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $73.9 Million - $76.3 Million	948,128 Added 128.89%	1,683,716 $135 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $58.4 Million - $59.8 Million	735,588 New	735,588 $59.2 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $98.2 Million - $103 Million	1,294,627 Added 4662.8%	1,322,392 $100 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $2.17 Million - $2.24 Million	27,765 New	27,765 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $10.8 Million - $11.7 Million	-146,147 Reduced 16.6%	734,351 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.85 - $82.96 $55.4 Million - $61.4 Million	-740,555 Reduced 45.68%	880,498 $66.6 Million
Q2 2022 Aug 16, 2022	BUY	$78.1 - $85.93 $28 Million - $30.8 Million	358,238 Added 28.37%	1,621,053 $130 Million
Q1 2022 May 17, 2022	BUY	$85.05 - $92.24 $107 Million - $116 Million	1,260,598 Added 56860.53%	1,262,815 $109 Million
Q4 2021 Feb 15, 2022	SELL	$92.55 - $94.67 $600,556 - $614,313	-6,489 Reduced 74.53%	2,217 $206,000
Q3 2021 Nov 16, 2021	SELL	$94.41 - $96.13 $7.88 Million - $8.02 Million	-83,464 Reduced 90.55%	8,706 $822,000
Q2 2021 Aug 16, 2021	SELL	$92.83 - $95.07 $21.5 Million - $22 Million	-231,754 Reduced 71.55%	92,170 $8.76 Million
Q1 2021 May 18, 2021	SELL	$92.62 - $97.02 $60.4 Million - $63.2 Million	-651,711 Reduced 66.8%	323,924 $30.1 Million
Q4 2020 Feb 17, 2021	BUY	$95.37 - $97.17 $54.2 Million - $55.3 Million	568,829 Added 139.83%	975,635 $94.8 Million
Q3 2020 Nov 17, 2020	SELL	$95.12 - $97.1 $34.8 Million - $35.5 Million	-365,854 Reduced 47.35%	406,806 $39 Million
Q2 2020 Aug 17, 2020	BUY	$86.24 - $95.36 $66.6 Million - $73.7 Million	772,660 New	772,660 $73.5 Million
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $1.08 Million - $1.3 Million	-13,695 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $900,673 - $914,320	9,961 Added 266.76%	13,695 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$89.94 - $91.25 $15.5 Million - $15.8 Million	-172,613 Reduced 97.88%	3,734 $341,000
Q2 2019 Aug 15, 2019	SELL	N/A	-811,929 Reduced 82.16%	176,347 $15.8 Million
Q1 2019 May 16, 2019	BUY	N/A	75,640 Added 8.29%	988,276 $85.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	487,805 Added 114.82%	912,636 $75.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	424,831 New	424,831 $35.5 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-400,299 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	400,299 New	400,299 $34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,133,510 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,133,510	1,133,510 $99.8 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Jane Street Group, LLC Vanguard Intermediate Term Cor Transaction History