Jane Street’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,875
| Closed | -$5.55M | – | 5647 |
|
|
2024
Q4 | $5.55M | Buy |
+71,875
| New | +$5.55M | ﹤0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-183,731
| Closed | -$14.1M | – | 6104 |
|
|
2024
Q1 | $14.1M | Buy |
183,731
+178,234
| +3,242% | +$13.7M | ﹤0.01% | 650 |
|
|
2023
Q4 | $423K | Sell |
5,497
-206,123
| -97% | -$15.9M | ﹤0.01% | 4294 |
|
|
2023
Q3 | $15.9M | Buy |
211,620
+101,505
| +92% | +$7.63M | 0.01% | 541 |
|
|
2023
Q2 | $8.32M | Sell |
110,115
-131,894
| -54% | -$9.97M | ﹤0.01% | 1104 |
|
|
2023
Q1 | $18.5M | Buy |
242,009
+143,706
| +146% | +$11M | 0.01% | 418 |
|
|
2022
Q4 | $7.4M | Sell |
98,303
-1,811,134
| -95% | -$136M | ﹤0.01% | 879 |
|
|
2022
Q3 | $143M | Buy |
1,909,437
+1,704,172
| +830% | +$128M | 0.06% | 51 |
|
|
2022
Q2 | $15.8M | Sell |
205,265
-1,973,303
| -91% | -$152M | 0.01% | 454 |
|
|
2022
Q1 | $170M | Buy |
2,178,568
+2,172,405
| +35,249% | +$169M | 0.05% | 42 |
|
|
2021
Q4 | $498K | Sell |
6,163
-354,128
| -98% | -$28.6M | ﹤0.01% | 3473 |
|
|
2021
Q3 | $29.5M | Buy |
+360,291
| New | +$29.5M | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-231,989
| Closed | -$19.1M | – | 5205 |
|
|
2021
Q1 | $19.1M | Buy |
231,989
+69,685
| +43% | +$5.73M | 0.01% | 302 |
|
|
2020
Q4 | $13.5M | Buy |
162,304
+14,155
| +10% | +$1.17M | 0.01% | 342 |
|
|
2020
Q3 | $12.3M | Sell |
148,149
-711,070
| -83% | -$59.1M | 0.01% | 303 |
|
|
2020
Q2 | $71.4M | Buy |
859,219
+578,053
| +206% | +$48M | 0.05% | 58 |
|
|
2020
Q1 | $23.1M | Buy |
+281,166
| New | +$23.1M | 0.02% | 135 |
|
|
2019
Q3 | – | Sell |
-358,570
| Closed | -$28.9M | – | 3445 |
|
|
2019
Q2 | $28.9M | Sell |
358,570
-757,070
| -68% | -$61M | 0.05% | 99 |
|
|
2019
Q1 | $88.8M | Buy |
1,115,640
+1,112,019
| +30,710% | +$88.5M | 0.14% | 27 |
|
|
2018
Q4 | $285K | Buy |
+3,621
| New | +$285K | ﹤0.01% | 2576 |
|
|
2018
Q3 | – | Sell |
-214,986
| Closed | -$16.8M | – | 3477 |
|
|
2018
Q2 | $16.8M | Buy |
214,986
+205,303
| +2,120% | +$16.1M | 0.04% | 130 |
|
|
2018
Q1 | $760K | Buy |
+9,683
| New | +$760K | ﹤0.01% | 1803 |
|
|
2017
Q3 | – | Sell |
-357,488
| Closed | -$28.5M | – | 2893 |
|
|
2017
Q2 | $28.5M | Buy |
+357,488
| New | +$28.5M | 0.1% | 68 |
|
|
2016
Q2 | – | Sell |
-68,673
| Closed | -$5.54M | – | 2597 |
|
|
2016
Q1 | $5.54M | Buy |
+68,673
| New | +$5.54M | 0.03% | 228 |
|
|
2015
Q4 | – | Sell |
-106,712
| Closed | -$8.58M | – | 2626 |
|
|
2015
Q3 | $8.58M | Buy |
+106,712
| New | +$8.58M | 0.05% | 138 |
|
|
2014
Q2 | – | Sell |
-28,653
| Closed | -$2.3M | – | 2283 |
|
|
2014
Q1 | $2.3M | Buy |
+28,653
| New | +$2.3M | 0.03% | 371 |
|
|
2013
Q3 | – | Sell |
-34,291
| Closed | -$2.75M | – | 2431 |
|
|
2013
Q2 | $2.75M | Buy |
+34,291
| New | +$2.75M | 0.05% | 228 |
|