Jane Street Group, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Jane Street Group, LLC holds 10,125 shares of VIOG stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,125
Previous 34,768 70.88%
Holding current value
$1.19 Million
Previous $3.83 Million 68.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$109.24 - $121.48 $2.69 Million - $2.99 Million
-24,643 Reduced 70.88%
10,125 $1.21 Million
Q2 2024

Aug 14, 2024
BUY
$104.57 - $113.61 $3.64 Million - $3.95 Million
34,768 New
34,768 $3.83 Million
Q2 2022

Aug 16, 2022
SELL
$87.36 - $108.94 $1.16 Million - $1.45 Million
-13,268 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$102.67 - $120.58 $973,824 - $1.14 Million
9,485 Added 250.73%
13,268 $2.87 Million
Q4 2021

Feb 15, 2022
BUY
$112.65 - $123.8 $426,154 - $468,335
3,783 New
3,783 $905,000
Q4 2020

Feb 17, 2021
SELL
$77.05 - $99.39 $106,637 - $137,555
-1,384 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$71.22 - $81.44 $98,568 - $112,712
1,384 New
1,384 $210,000
Q2 2020

Aug 17, 2020
SELL
$54.2 - $77.96 $401,676 - $577,761
-7,411 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.34 - $85.72 $410,976 - $686,188
-8,005 Reduced 51.93%
7,411 $878,000
Q4 2019

Feb 14, 2020
BUY
$74.21 - $83.26 $439,620 - $493,232
5,924 Added 62.41%
15,416 $2.55 Million
Q3 2019

Nov 14, 2019
SELL
$76.55 - $79.86 $795,048 - $829,425
-10,386 Reduced 52.25%
9,492 $1.46 Million
Q2 2019

Aug 15, 2019
BUY
N/A
16,979 Added 585.68%
19,878 $3.11 Million
Q1 2019

May 16, 2019
BUY
N/A
2,899 New
2,899 $445,000
Q4 2018

Feb 15, 2019
SELL
N/A
-26,717 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
17,550 Added 191.45%
26,717 $4.63 Million
Q2 2018

Aug 15, 2018
BUY
N/A
5,390 Added 142.71%
9,167 $1.49 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,105 Reduced 65.29%
3,777 $564,000
Q4 2017

Feb 15, 2018
BUY
N/A
2,638 Added 32.0%
10,882 $1.59 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,244
8,244 $1.16 Million

Others Institutions Holding VIOG

# of Institutions
161
Shares Held
3.02M
Call Options Held
2.9K
Put Options Held
200
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email