Jane Street Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Jane Street Group, LLC holds 1,480,655 shares of VPL stock, worth $113 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,480,655
Previous 120,615 1127.59%
Holding current value
$113 Million
Previous $9.17 Million 1097.75%
% of portfolio
0.12%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$71.43 - $75.61 $97.1 Million - $103 Million
1,360,040 Added 1127.59%
1,480,655 $110 Million
Q1 2024

May 15, 2024
SELL
$70.03 - $76.38 $83.9 Million - $91.5 Million
-1,197,411 Reduced 90.85%
120,615 $9.17 Million
Q4 2023

Feb 14, 2024
BUY
$63.66 - $72.07 $78.5 Million - $88.9 Million
1,233,640 Added 1461.9%
1,318,026 $94.9 Million
Q3 2023

Nov 14, 2023
BUY
$66.88 - $72.29 $5.13 Million - $5.54 Million
76,685 Added 995.78%
84,386 $5.64 Million
Q2 2023

Aug 14, 2023
SELL
$67.39 - $72.43 $58.8 Million - $63.2 Million
-872,404 Reduced 99.12%
7,701 $536,000
Q1 2023

May 15, 2023
BUY
$63.89 - $70.24 $37.1 Million - $40.8 Million
580,916 Added 194.16%
880,105 $59.7 Million
Q4 2022

Feb 14, 2023
BUY
$57.0 - $67.11 $8.17 Million - $9.61 Million
143,270 Added 91.89%
299,189 $19.3 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $1.3 Million - $1.53 Million
22,546 Added 16.9%
155,919 $8.96 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $1.3 Million - $1.53 Million
22,546 Added 16.9%
155,919 $8.96 Million
Q2 2022

Aug 16, 2022
SELL
$62.54 - $75.23 $31 Million - $37.3 Million
-495,644 Reduced 78.8%
133,373 $8.47 Million
Q1 2022

May 17, 2022
BUY
$69.67 - $79.21 $38 Million - $43.2 Million
545,420 Added 652.44%
629,017 $46.6 Million
Q4 2021

Feb 15, 2022
BUY
$76.94 - $81.97 $6.43 Million - $6.85 Million
83,597 New
83,597 $6.52 Million
Q3 2021

Nov 16, 2021
SELL
$79.92 - $85.66 $29.4 Million - $31.5 Million
-367,252 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$80.08 - $84.63 $15.1 Million - $15.9 Million
188,186 Added 105.09%
367,252 $30.2 Million
Q1 2021

May 18, 2021
SELL
$79.24 - $84.48 $1.32 Million - $1.4 Million
-16,608 Reduced 8.49%
179,066 $14.6 Million
Q4 2020

Feb 17, 2021
BUY
$67.3 - $79.59 $12.4 Million - $14.6 Million
183,804 Added 1548.48%
195,674 $15.6 Million
Q3 2020

Nov 17, 2020
SELL
$63.77 - $69.44 $178,045 - $193,876
-2,792 Reduced 19.04%
11,870 $808,000
Q2 2020

Aug 17, 2020
SELL
$52.49 - $66.86 $16.5 Million - $21.1 Million
-315,248 Reduced 95.56%
14,662 $933,000
Q1 2020

May 15, 2020
BUY
$48.55 - $70.86 $16 Million - $23.4 Million
329,910 New
329,910 $18.2 Million
Q3 2019

Nov 14, 2019
SELL
$65.36 - $67.06 $6.07 Million - $6.23 Million
-92,879 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
N/A
92,879 New
92,879 $6.14 Million
Q1 2019

May 16, 2019
SELL
N/A
-50,248 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
50,248 New
50,248 $3.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-198,865 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-110,016 Reduced 35.62%
198,865 $13.9 Million
Q1 2018

May 15, 2018
BUY
N/A
204,815 Added 196.81%
308,881 $22.5 Million
Q4 2017

Feb 15, 2018
BUY
N/A
104,066
104,066 $7.59 Million

Others Institutions Holding VPL

# of Institutions
367
Shares Held
56.5M
Call Options Held
20.7K
Put Options Held
0
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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