Jane Street Group, LLC Vanguard Total World Stk Index Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Jane Street Group, LLC holds 260,970 shares of VT stock, worth $32.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,970

Previous 1,013,317 74.25%

Holding current value

$32.3 Million

Previous $121 Million 74.72%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$117.09 - $123.07 $88.1 Million - $92.6 Million	-752,347 Reduced 74.25%	260,970 $30.7 Million
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $117 Million - $131 Million	-1,088,159 Reduced 51.78%	1,013,317 $121 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $217 Million - $235 Million	2,066,320 Added 5877.57%	2,101,476 $237 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $44.3 Million - $48.6 Million	-440,037 Reduced 92.6%	35,156 $3.88 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $222 Million - $257 Million	-2,491,587 Reduced 83.98%	475,193 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $76.7 Million - $83.2 Million	-826,781 Reduced 21.79%	2,966,780 $276 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $207 Million - $222 Million	2,266,923 Added 148.49%	3,793,561 $368 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $42.4 Million - $46.5 Million	491,888 Added 47.54%	1,526,638 $141 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $80.3 Million - $92.9 Million	1,020,627 Added 7226.7%	1,034,750 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $554,132 - $663,722	7,025 Added 98.97%	14,123 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $554,132 - $663,722	7,025 Added 98.97%	14,123 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$83.88 - $102.77 $63,413 - $77,694	-756 Reduced 9.63%	7,098 $606,000
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $111 Million - $120 Million	-1,094,078 Reduced 99.29%	7,854 $844,000
Q3 2021 Nov 16, 2021	SELL	$101.52 - $107.65 $57.1 Million - $60.5 Million	-561,996 Reduced 33.78%	1,101,932 $112 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $74.1 Million - $78.5 Million	751,503 Added 82.36%	1,663,928 $172 Million
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $55.4 Million - $59.4 Million	602,083 Added 194.01%	912,425 $88.8 Million
Q4 2020 Feb 17, 2021	BUY	$78.99 - $92.58 $8.49 Million - $9.95 Million	107,502 Added 53.0%	310,342 $28.7 Million
Q3 2020 Nov 17, 2020	BUY	$75.3 - $85.07 $14.6 Million - $16.5 Million	193,774 Added 2137.37%	202,840 $16.4 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $84,280 - $128,663	1,547 Added 20.57%	9,066 $569,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $254,363 - $283,957	3,494 Added 86.81%	7,519 $609,000
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $20.5 Million - $20.9 Million	-274,582 Reduced 98.56%	4,025 $301,000
Q2 2019 Aug 15, 2019	SELL	N/A	-278,615 Reduced 50.0%	278,607 $20.9 Million
Q1 2019 May 16, 2019	BUY	N/A	451,099 Added 425.07%	557,222 $40.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	68,257 Added 180.26%	106,123 $6.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-353,914 Reduced 90.33%	37,866 $2.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	345,327 Added 743.39%	391,780 $28.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-773,461 Reduced 94.33%	46,453 $3.42 Million
Q4 2017 Feb 15, 2018	BUY	N/A	819,914	819,914 $60.9 Million

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Jane Street Group, LLC Vanguard Total World Stk Index Transaction History