JANE STREET GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$178.75M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +843.44% | 4.37M shares | 157.13M | $36.49 | 4.89M |
| Q2 2022 | share | Decrease | -18.34% | -116.65K shares | -7.70M | $41.65 | 519.25K |
| Q2 2022 | put | Decrease | -100.00% | -33.1K shares | -1.52M | $41.65 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -368.7K shares | -17.00M | $41.65 | 0 |
| Q1 2022 | share | Increase | +12.79% | 72.10K shares | 1.44M | $46.13 | 635.90K |
| Q1 2022 | put | Decrease | -93.40% | -468.7K shares | -23.29M | $46.13 | 33.1K |
| Q1 2022 | call | Increase | +8.22% | 28K shares | 157K | $46.13 | 368.7K |
| Q4 2021 | call | Decrease | -17.61% | -72.8K shares | -3.82M | $49.59 | 340.7K |
| Q4 2021 | share | Decrease | -80.68% | -2.35M shares | -118.06M | $49.59 | 563.8K |
| Q4 2021 | put | Decrease | -40.68% | -344.1K shares | -17.48M | $49.59 | 501.8K |
| Q3 2021 | call | Increase | +1188.16% | 381.4K shares | 18.93M | $50.01 | 413.5K |
| Q3 2021 | share | Increase | +781.94% | 2.58M shares | 127.97M | $50.01 | 2.91M |
| Q3 2021 | put | Increase | +2402.66% | 812.1K shares | 40.46M | $50.01 | 845.9K |
| Q2 2021 | put | Increase | +14.58% | 4.3K shares | 301K | $53.8 | 33.8K |
| Q2 2021 | share | Decrease | -16.13% | -63.63K shares | -2.56M | $53.8 | 330.9K |
| Q2 2021 | call | Decrease | -75.70% | -100K shares | -5.13M | $53.8 | 32.1K |
| Q1 2021 | share | Decrease | -21.29% | -106.7K shares | -4.58M | $51.29 | 394.53K |
| Q1 2021 | call | Increase | +857.25% | 118.3K shares | 6.18M | $51.29 | 132.1K |
| Q1 2021 | put | Decrease | -91.99% | -338.9K shares | -16.92M | $51.29 | 29.5K |
| Q4 2020 | put | Decrease | -1.10% | -4.1K shares | 2.35M | $49.31 | 368.4K |
| Q4 2020 | call | Decrease | -95.47% | -290.8K shares | -12.47M | $49.31 | 13.8K |
| Q4 2020 | share | Increase | +51.65% | 170.71K shares | 10.82M | $49.31 | 501.23K |
| Q1 2016 | share | Decrease | -88.32% | -5.23M shares | -170.09M | $29.86 | 693.05K |
| Q1 2016 | put | Increase | 0.00% | 1.19M shares | 41.42M | $29.86 | 1.19M |
| Q1 2016 | call | Increase | +90.39% | 252.1K shares | 9.23M | $29.86 | 531K |