Jane Street’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,240
| Closed | -$10.4M | – | 5472 |
|
|
2025
Q1 | $10.4M | Sell |
148,240
-101,770
| -41% | -$7.17M | ﹤0.01% | 803 |
|
|
2024
Q4 | $17.1M | Buy |
250,010
+213,078
| +577% | +$14.6M | ﹤0.01% | 492 |
|
|
2024
Q3 | $2.78M | Sell |
36,932
-62,492
| -63% | -$4.7M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $6.99M | Buy |
99,424
+88,784
| +834% | +$6.24M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $770K | Sell |
10,640
-31,244
| -75% | -$2.26M | ﹤0.01% | 3526 |
|
|
2023
Q4 | $3.12M | Sell |
41,884
-16,644
| -28% | -$1.24M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $3.92M | Sell |
58,528
-294,060
| -83% | -$19.7M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $26.4M | Buy |
352,588
+192,939
| +121% | +$14.5M | 0.01% | 451 |
|
|
2023
Q1 | $12.2M | Buy |
159,649
+76,627
| +92% | +$5.87M | 0.01% | 619 |
|
|
2022
Q4 | $6.01M | Buy |
83,022
+55,055
| +197% | +$3.99M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $2.01M | Sell |
27,967
-4,879
| -15% | -$351K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $2.62M | Sell |
32,846
-242,536
| -88% | -$19.3M | ﹤0.01% | 1675 |
|
|
2022
Q1 | $25.3M | Sell |
275,382
-733,065
| -73% | -$67.2M | 0.01% | 329 |
|
|
2021
Q4 | $104M | Buy |
1,008,447
+389,027
| +63% | +$40M | 0.03% | 78 |
|
|
2021
Q3 | $63.4M | Buy |
619,420
+569,447
| +1,140% | +$58.3M | 0.02% | 100 |
|
|
2021
Q2 | $5.15M | Sell |
49,973
-298,430
| -86% | -$30.7M | ﹤0.01% | 903 |
|
|
2021
Q1 | $34.2M | Sell |
348,403
-548,475
| -61% | -$53.8M | 0.02% | 171 |
|
|
2020
Q4 | $98.3M | Buy |
+896,878
| New | +$98.3M | 0.05% | 52 |
|
|
2020
Q3 | – | Sell |
-270,614
| Closed | -$30.2M | – | 3774 |
|
|
2020
Q2 | $30.2M | Buy |
270,614
+141,492
| +110% | +$15.8M | 0.02% | 148 |
|
|
2020
Q1 | $13.8M | Buy |
129,122
+41,354
| +47% | +$4.41M | 0.01% | 219 |
|
|
2019
Q4 | $8.81M | Sell |
87,768
-260,879
| -75% | -$26.2M | 0.01% | 257 |
|
|
2019
Q3 | $35.8M | Sell |
348,647
-220,654
| -39% | -$22.7M | 0.06% | 59 |
|
|
2019
Q2 | $55.3M | Buy |
569,301
+531,236
| +1,396% | +$51.6M | 0.1% | 47 |
|
|
2019
Q1 | $3.51M | Buy |
+38,065
| New | +$3.51M | 0.01% | 732 |
|
|
2018
Q2 | – | Sell |
-178,303
| Closed | -$16.2M | – | 3251 |
|
|
2018
Q1 | $16.2M | Buy |
+178,303
| New | +$16.2M | 0.04% | 129 |
|
|
2017
Q2 | – | Sell |
-33,037
| Closed | -$2.98M | – | 2830 |
|
|
2017
Q1 | $2.98M | Buy |
+33,037
| New | +$2.98M | 0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-246,364
| Closed | -$24.3M | – | 2588 |
|
|
2016
Q3 | $24.3M | Sell |
246,364
-122,405
| -33% | -$12.1M | 0.12% | 52 |
|
|
2016
Q2 | $36.2M | Buy |
368,769
+328,796
| +823% | +$32.2M | 0.18% | 29 |
|
|
2016
Q1 | $3.72M | Buy |
+39,973
| New | +$3.72M | 0.02% | 331 |
|
|
2015
Q3 | – | Sell |
-168,279
| Closed | -$14.7M | – | 2483 |
|
|
2015
Q2 | $14.7M | Sell |
168,279
-8,431
| -5% | -$739K | 0.1% | 67 |
|
|
2015
Q1 | $17M | Buy |
+176,710
| New | +$17M | 0.13% | 54 |
|
|
2014
Q4 | – | Sell |
-11,549
| Closed | -$1.04M | – | 1824 |
|
|
2014
Q3 | $1.04M | Buy |
+11,549
| New | +$1.04M | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-36,495
| Closed | -$3.17M | – | 2276 |
|
|
2014
Q1 | $3.17M | Sell |
36,495
-23,971
| -40% | -$2.08M | 0.04% | 259 |
|
|
2013
Q4 | $4.94M | Buy |
60,466
+10,651
| +21% | +$870K | 0.07% | 131 |
|
|
2013
Q3 | $4.14M | Buy |
+49,815
| New | +$4.14M | 0.05% | 183 |
|