Jane Street Group, LLC Vanguard World Fd Esg Intl Stk Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Jane Street Group, LLC holds 363,443 shares of VSGX stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,443

Previous 198,930 82.7%

Holding current value

$20.7 Million

Previous $11.4 Million 96.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $9.06 Million - $10.2 Million	164,513 Added 82.7%	363,443 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $7.86 Million - $8.44 Million	143,621 Added 259.67%	198,930 $11.4 Million
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $3.44 Million - $3.74 Million	-64,607 Reduced 53.88%	55,309 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $9.59 Million - $11 Million	-199,583 Reduced 62.47%	119,916 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $34.5 Million - $37.9 Million	-686,702 Reduced 68.25%	319,499 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $46.9 Million - $49.6 Million	906,723 Added 911.48%	1,006,201 $53.4 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $3.61 Million - $3.95 Million	73,017 Added 275.94%	99,478 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$43.1 - $51.11 $4.81 Million - $5.7 Million	-111,508 Reduced 80.82%	26,461 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $2.12 Million - $2.53 Million	-48,817 Reduced 26.14%	137,969 $5.99 Million
Q2 2022 Aug 16, 2022	BUY	$48.34 - $58.27 $4.8 Million - $5.78 Million	99,244 Added 113.37%	186,786 $9.16 Million
Q1 2022 May 17, 2022	SELL	$53.11 - $62.8 $7.23 Million - $8.55 Million	-136,163 Reduced 60.87%	87,542 $5.01 Million
Q4 2021 Feb 15, 2022	SELL	$60.05 - $64.51 $3.79 Million - $4.07 Million	-63,063 Reduced 21.99%	223,705 $13.9 Million
Q3 2021 Nov 16, 2021	BUY	$61.73 - $65.61 $7.27 Million - $7.72 Million	117,725 Added 69.64%	286,768 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $8.24 Million - $8.79 Million	133,639 Added 377.47%	169,043 $10.8 Million
Q1 2021 May 18, 2021	BUY	$59.52 - $63.83 $466,874 - $500,682	7,844 Added 28.46%	35,404 $2.17 Million
Q4 2020 Feb 17, 2021	BUY	$50.72 - $59.51 $1.4 Million - $1.64 Million	27,560 New	27,560 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$48.36 - $53.16 $6.31 Million - $6.94 Million	-130,539 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$39.4 - $50.07 $2.44 Million - $3.11 Million	62,053 Added 90.61%	130,539 $6.28 Million
Q1 2020 May 15, 2020	BUY	$36.37 - $54.44 $259,900 - $389,028	7,146 Added 11.65%	68,486 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$48.03 - $53.57 $2.95 Million - $3.29 Million	61,340 New	61,340 $3.28 Million
Q3 2019 Nov 14, 2019	SELL	$49.13 - $50.3 $590,984 - $605,058	-12,029 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-163,467 Reduced 93.15%	12,029 $600,000
Q1 2019 May 16, 2019	BUY	N/A	175,496 New	175,496 $8.57 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,417 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	11,417 New	11,417 $578,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Jane Street Group, LLC Vanguard World Fd Esg Intl Stk Transaction History