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 $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,125
Previous 34,768 70.88%
Holding current value
$1.25 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
157
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
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