Jane Street Group, LLC Vanguard Wellington Fd U S Qua Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Jane Street Group, LLC holds 3,262 shares of VFQY stock, worth $437,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,262
Holding current value
$437,434
% of portfolio
0.0%

Shares

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

May 15, 2024
BUY
$123.23 - $136.93 $401,976 - $446,665
3,262 New
3,262 $446,000
Q3 2023

Nov 14, 2023
BUY
$110.74 - $119.2 $845,942 - $910,568
7,639 New
7,639 $857,000
Q1 2023

May 15, 2023
SELL
$103.33 - $115.07 $149,001 - $165,930
-1,442 Reduced 12.56%
10,043 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$103.31 - $112.0 $1.19 Million - $1.29 Million
11,485 New
11,485 $1.2 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-23,118 Closed
0 $0
Q1 2022

May 17, 2022
BUY
N/A
7,787 Added 50.79%
23,118 $2.69 Million
Q4 2021

Feb 15, 2022
BUY
N/A
15,331 New
15,331 $1.94 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-12,004 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
4,268 Added 55.17%
12,004 $1.43 Million
Q1 2021

May 18, 2021
SELL
N/A
-9,352 Reduced 54.73%
7,736 $868,000
Q4 2020

Feb 17, 2021
SELL
N/A
-3,652 Reduced 17.61%
17,088 $1.7 Million
Q3 2020

Nov 17, 2020
BUY
N/A
2,557 Added 14.06%
20,740 $1.72 Million
Q2 2020

Aug 17, 2020
BUY
N/A
961 Added 5.58%
18,183 $1.43 Million
Q1 2020

May 15, 2020
SELL
N/A
-7,046 Reduced 29.03%
17,222 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
20,894 Added 619.26%
24,268 $2.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-8,046 Reduced 70.46%
3,374 $269,000
Q2 2019

Aug 15, 2019
SELL
N/A
-11,149 Reduced 49.4%
11,420 $910,000
Q1 2019

May 16, 2019
BUY
N/A
22,569 New
22,569 $1.79 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-2,591 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-171 Reduced 6.19%
2,591 $222,000
Q2 2018

Aug 15, 2018
SELL
N/A
-58,350 Reduced 95.48%
2,762 $224,000
Q1 2018

May 15, 2018
BUY
N/A
61,112 New
61,112 $4.66 Million

Others Institutions Holding VFQY

# of Institutions
78
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
  • Ticker VFQY
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