Jane Street’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
+220,951
| New | +$17.1M | ﹤0.01% | 577 |
|
|
2025
Q1 | – | Sell |
-258,107
| Closed | -$19.3M | – | 5626 |
|
|
2024
Q4 | $19.3M | Buy |
258,107
+177,778
| +221% | +$13.3M | ﹤0.01% | 452 |
|
|
2024
Q3 | $6.3M | Buy |
80,329
+40,993
| +104% | +$3.21M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.95M | Buy |
+39,336
| New | +$2.95M | ﹤0.01% | 2279 |
|
|
2023
Q4 | – | Sell |
-462,410
| Closed | -$33.4M | – | 5726 |
|
|
2023
Q3 | $33.4M | Buy |
+462,410
| New | +$33.4M | 0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-210,149
| Closed | -$16.1M | – | 5334 |
|
|
2023
Q1 | $16.1M | Buy |
+210,149
| New | +$16.1M | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-995,297
| Closed | -$73.1M | – | 5521 |
|
|
2022
Q3 | $73.1M | Sell |
995,297
-215,743
| -18% | -$15.9M | 0.03% | 112 |
|
|
2022
Q2 | $94M | Buy |
1,211,040
+635,707
| +110% | +$49.4M | 0.04% | 91 |
|
|
2022
Q1 | $47.1M | Buy |
575,333
+549,287
| +2,109% | +$45M | 0.02% | 193 |
|
|
2021
Q4 | $2.28M | Sell |
26,046
-101,082
| -80% | -$8.86M | ﹤0.01% | 1783 |
|
|
2021
Q3 | $11.4M | Sell |
127,128
-379,114
| -75% | -$33.9M | ﹤0.01% | 520 |
|
|
2021
Q2 | $45.5M | Buy |
506,242
+399,672
| +375% | +$36M | 0.02% | 138 |
|
|
2021
Q1 | $9.46M | Sell |
106,570
-270,277
| -72% | -$24M | ﹤0.01% | 506 |
|
|
2020
Q4 | $35M | Sell |
376,847
-187,932
| -33% | -$17.4M | 0.02% | 146 |
|
|
2020
Q3 | $52.8M | Buy |
564,779
+219,212
| +63% | +$20.5M | 0.03% | 77 |
|
|
2020
Q2 | $32.2M | Sell |
345,567
-149,238
| -30% | -$13.9M | 0.02% | 139 |
|
|
2020
Q1 | $44.2M | Buy |
494,805
+482,329
| +3,866% | +$43.1M | 0.04% | 75 |
|
|
2019
Q4 | $1.09M | Sell |
12,476
-108,856
| -90% | -$9.49M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $10.7M | Sell |
121,332
-641,077
| -84% | -$56.4M | 0.02% | 208 |
|
|
2019
Q2 | $65.9M | Buy |
762,409
+396,716
| +108% | +$34.3M | 0.12% | 34 |
|
|
2019
Q1 | $30.7M | Buy |
365,693
+19,275
| +6% | +$1.62M | 0.05% | 108 |
|
|
2018
Q4 | $28.2M | Buy |
346,418
+279,886
| +421% | +$22.8M | 0.06% | 56 |
|
|
2018
Q3 | $5.35M | Sell |
66,532
-117,545
| -64% | -$9.46M | 0.01% | 483 |
|
|
2018
Q2 | $14.9M | Sell |
184,077
-784,398
| -81% | -$63.5M | 0.04% | 153 |
|
|
2018
Q1 | $79.2M | Buy |
968,475
+665,216
| +219% | +$54.4M | 0.2% | 18 |
|
|
2017
Q4 | $25.4M | Buy |
+303,259
| New | +$25.4M | 0.07% | 83 |
|
|
2017
Q3 | – | Sell |
-47,998
| Closed | -$4.06M | – | 2879 |
|
|
2017
Q2 | $4.06M | Sell |
47,998
-110,744
| -70% | -$9.36M | 0.01% | 453 |
|
|
2017
Q1 | $13.3M | Buy |
+158,742
| New | +$13.3M | 0.06% | 115 |
|
|
2016
Q4 | – | Sell |
-264,568
| Closed | -$23.2M | – | 2584 |
|
|
2016
Q3 | $23.2M | Buy |
264,568
+85,463
| +48% | +$7.49M | 0.11% | 56 |
|
|
2016
Q2 | $15.8M | Buy |
179,105
+153,046
| +587% | +$13.5M | 0.08% | 75 |
|
|
2016
Q1 | $2.25M | Buy |
+26,059
| New | +$2.25M | 0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-217,759
| Closed | -$18.3M | – | 2481 |
|
|
2015
Q2 | $18.3M | Buy |
217,759
+101,490
| +87% | +$8.51M | 0.12% | 55 |
|
|
2015
Q1 | $10M | Buy |
+116,269
| New | +$10M | 0.08% | 111 |
|
|
2014
Q2 | – | Sell |
-6,221
| Closed | -$518K | – | 2272 |
|
|
2014
Q1 | $518K | Sell |
6,221
-344,756
| -98% | -$28.7M | 0.01% | 1306 |
|
|
2013
Q4 | $28.7M | Buy |
+350,977
| New | +$28.7M | 0.41% | 16 |
|
|
2013
Q3 | – | Sell |
-143,703
| Closed | -$12M | – | 2418 |
|
|
2013
Q2 | $12M | Buy |
+143,703
| New | +$12M | 0.21% | 31 |
|