Jane Street Group, LLC Vanguard Ftse Developed Market Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Jane Street Group, LLC holds 962,075 shares of VEA stock, worth $48.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

962,075

Previous 3,419,843 71.87%

Holding current value

$48.8 Million

Previous $164 Million 70.53%

% of portfolio

0.07%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $114 Million - $124 Million	-2,457,768 Reduced 71.87%	962,075 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $119 Million - $137 Million	2,856,176 Added 506.71%	3,419,843 $164 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $184 Million - $201 Million	-4,226,653 Reduced 88.23%	563,667 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $352 Million - $374 Million	-7,892,380 Reduced 62.23%	4,790,320 $221 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $403 Million - $440 Million	9,538,458 Added 303.36%	12,682,700 $573 Million

Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $106 Million - $118 Million	2,686,896 Added 587.5%	3,144,242 $132 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $9.03 Million - $10.7 Million	244,134 Added 114.5%	457,346 $16.6 Million
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $22.2 Million - $26.8 Million	-550,740 Reduced 72.09%	213,212 $8.7 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $26.9 Million - $31.5 Million	608,809 Added 392.42%	763,952 $36.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $1.07 Million - $1.15 Million	21,743 Added 16.3%	155,143 $7.92 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $57.6 Million - $61.4 Million	-1,150,016 Reduced 89.61%	133,400 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $44.7 Million - $47.9 Million	898,334 Added 233.28%	1,283,416 $66.1 Million
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $10.6 Million - $11.3 Million	226,752 Added 143.21%	385,082 $18.9 Million
Q4 2020 Feb 17, 2021	BUY	$39.45 - $47.53 $5.85 Million - $7.05 Million	148,330 Added 1483.3%	158,330 $7.48 Million
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $37.5 Million - $40.9 Million	-964,230 Reduced 98.97%	10,000 $409,000
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $28.6 Million - $36.7 Million	898,778 Added 1191.19%	974,230 $37.8 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $1.8 Million - $2.79 Million	62,502 Added 482.64%	75,452 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $165,904 - $184,615	4,158 Added 47.29%	12,950 $571,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $341,745 - $371,462	8,792 New	8,792 $361,000
Q1 2019 May 16, 2019	SELL	$36.75 - $41.54 $102 Million - $115 Million	-2,766,838 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $79.4 Million - $96.1 Million	-2,215,718 Reduced 44.47%	2,766,838 $103 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $210 Million - $226 Million	4,947,141 Added 13969.06%	4,982,556 $214 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $114 Million - $126 Million	-2,634,785 Reduced 98.67%	35,415 $1.57 Million
Q4 2017 Feb 15, 2018	BUY	$43.36 - $44.94 $82.4 Million - $85.4 Million	1,899,473 Added 246.45%	2,670,200 $120 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $32.5 Million - $33.6 Million	770,727	770,727 $33.5 Million

Others Institutions Holding VEA

# of Institutions

2,250

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Jane Street Group, LLC Vanguard Ftse Developed Market Transaction History