Jane Street’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,129,915
| Closed | -$83M | – | 5476 |
|
2025
Q1 | $83M | Buy |
1,129,915
+1,125,601
| +26,092% | +$82.7M | 0.02% | 102 |
|
2024
Q4 | $310K | Buy |
+4,314
| New | +$310K | ﹤0.01% | 4584 |
|
2024
Q3 | – | Sell |
-40,599
| Closed | -$2.93M | – | 5945 |
|
2024
Q2 | $2.93M | Buy |
+40,599
| New | +$2.93M | ﹤0.01% | 2285 |
|
2023
Q4 | – | Sell |
-64,157
| Closed | -$4.48M | – | 5730 |
|
2023
Q3 | $4.48M | Buy |
+64,157
| New | +$4.48M | ﹤0.01% | 1404 |
|
2023
Q2 | – | Sell |
-1,155,520
| Closed | -$85.3M | – | 5346 |
|
2023
Q1 | $85.3M | Sell |
1,155,520
-3,555,809
| -75% | -$263M | 0.03% | 110 |
|
2022
Q4 | $338M | Buy |
4,711,329
+4,456,002
| +1,745% | +$320M | 0.16% | 23 |
|
2022
Q3 | $18.2M | Sell |
255,327
-253,055
| -50% | -$18M | 0.01% | 424 |
|
2022
Q2 | $38.3M | Sell |
508,382
-2,021,439
| -80% | -$152M | 0.02% | 201 |
|
2022
Q1 | $201M | Buy |
+2,529,821
| New | +$201M | 0.07% | 34 |
|
2021
Q4 | – | Sell |
-516,950
| Closed | -$44.2M | – | 5328 |
|
2021
Q3 | $44.2M | Buy |
516,950
+383,472
| +287% | +$32.8M | 0.02% | 155 |
|
2021
Q2 | $11.5M | Buy |
+133,478
| New | +$11.5M | ﹤0.01% | 483 |
|
2021
Q1 | – | Sell |
-1,433,173
| Closed | -$126M | – | 4954 |
|
2020
Q4 | $126M | Sell |
1,433,173
-2,101,949
| -59% | -$185M | 0.06% | 43 |
|
2020
Q3 | $312M | Buy |
3,535,122
+2,789,630
| +374% | +$246M | 0.19% | 8 |
|
2020
Q2 | $65.9M | Sell |
745,492
-983,803
| -57% | -$86.9M | 0.05% | 62 |
|
2020
Q1 | $148M | Buy |
1,729,295
+1,719,417
| +17,407% | +$147M | 0.14% | 27 |
|
2019
Q4 | $828K | Sell |
9,878
-4,208
| -30% | -$353K | ﹤0.01% | 1764 |
|
2019
Q3 | $1.19M | Sell |
14,086
-8,919
| -39% | -$753K | ﹤0.01% | 1355 |
|
2019
Q2 | $1.91M | Sell |
23,005
-279,213
| -92% | -$23.2M | ﹤0.01% | 1070 |
|
2019
Q1 | $24.5M | Buy |
+302,218
| New | +$24.5M | 0.04% | 145 |
|
2018
Q4 | – | Sell |
-2,692,353
| Closed | -$212M | – | 3233 |
|
2018
Q3 | $212M | Buy |
2,692,353
+2,656,312
| +7,370% | +$209M | 0.42% | 10 |
|
2018
Q2 | $2.85M | Buy |
+36,041
| New | +$2.85M | 0.01% | 826 |
|
2017
Q4 | – | Sell |
-90,730
| Closed | -$7.44M | – | 3058 |
|
2017
Q3 | $7.44M | Buy |
+90,730
| New | +$7.44M | 0.02% | 269 |
|
2016
Q3 | – | Sell |
-291,842
| Closed | -$24.6M | – | 2714 |
|
2016
Q2 | $24.6M | Sell |
291,842
-299,753
| -51% | -$25.3M | 0.12% | 49 |
|
2016
Q1 | $49M | Buy |
+591,595
| New | +$49M | 0.27% | 23 |
|
2015
Q3 | – | Sell |
-482,958
| Closed | -$39.2M | – | 2484 |
|
2015
Q2 | $39.2M | Buy |
482,958
+478,780
| +11,460% | +$38.9M | 0.25% | 15 |
|
2015
Q1 | $348K | Sell |
4,178
-964
| -19% | -$80.3K | ﹤0.01% | 1658 |
|
2014
Q4 | $424K | Buy |
+5,142
| New | +$424K | ﹤0.01% | 1124 |
|
2013
Q3 | – | Sell |
-6,795
| Closed | -$550K | – | 2425 |
|
2013
Q2 | $550K | Buy |
+6,795
| New | +$550K | 0.01% | 1139 |
|