Jane Street Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Jane Street Group, LLC holds 1,872,206 shares of VYMI stock, worth $134 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,872,206
Previous 1,179,094 58.78%
Holding current value
$134 Million
Previous $81.1 Million 58.16%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Aug 14, 2024
BUY
$66.16 - $71.7 $45.9 Million - $49.7 Million
693,112 Added 58.78%
1,872,206 $128 Million
Q1 2024

May 15, 2024
SELL
$64.37 - $68.92 $98.1 Million - $105 Million
-1,524,088 Reduced 56.38%
1,179,094 $81.1 Million
Q4 2023

Feb 14, 2024
BUY
$59.33 - $66.5 $68.5 Million - $76.8 Million
1,154,893 Added 74.59%
2,703,182 $180 Million
Q3 2023

Nov 14, 2023
BUY
$61.76 - $65.96 $86.6 Million - $92.4 Million
1,401,602 Added 955.51%
1,548,289 $95.8 Million
Q2 2023

Aug 14, 2023
SELL
$61.07 - $65.21 $35.7 Million - $38.1 Million
-584,280 Reduced 79.93%
146,687 $9.27 Million
Q1 2023

May 15, 2023
SELL
$59.15 - $64.67 $8.27 Million - $9.04 Million
-139,744 Reduced 16.05%
730,967 $45.3 Million
Q4 2022

Feb 14, 2023
SELL
$56.1 - $61.21 $109 Million - $119 Million
-1,945,924 Reduced 69.09%
870,711 $51.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,904,204 Added 208.7%
2,816,635 $147 Million
Q2 2022

Aug 16, 2022
BUY
N/A
113,258 Added 14.17%
912,431 $53.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-2,487,583 Reduced 75.69%
799,173 $54 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3,286,756 New
3,286,756 $221 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-295,207 Closed
0 $0
Q1 2021

May 18, 2021
BUY
N/A
237,054 Added 407.64%
295,207 $19.3 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-29,142 Reduced 33.38%
58,153 $3.54 Million
Q3 2020

Nov 17, 2020
BUY
N/A
21,396 Added 32.47%
87,295 $4.55 Million
Q2 2020

Aug 17, 2020
BUY
N/A
29,056 Added 78.86%
65,899 $3.37 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,187 Reduced 3.12%
36,843 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,533 Reduced 33.93%
38,030 $2.43 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,737 Reduced 27.41%
57,563 $3.42 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-17,404 Reduced 18.0%
79,300 $4.87 Million
Q1 2019

May 16, 2019
BUY
N/A
35,603 Added 58.27%
96,704 $5.89 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-536,190 Reduced 89.77%
61,101 $3.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
61,731 Added 11.53%
597,291 $37.5 Million
Q2 2018

Aug 15, 2018
BUY
N/A
440,750 Added 464.88%
535,560 $33.3 Million
Q1 2018

May 15, 2018
BUY
N/A
51,787 Added 120.37%
94,810 $6.3 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-68,365 Reduced 61.38%
43,023 $2.88 Million
Q3 2017

Nov 14, 2017
BUY
N/A
111,388
111,388 $7.32 Million

Others Institutions Holding VYMI

# of Institutions
530
Shares Held
49.1M
Call Options Held
4K
Put Options Held
500
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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