Jane Street’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
75,112
+14,766
| +24% | +$994K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $4.29M | Sell |
60,346
-132,794
| -69% | -$9.44M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $13.1M | Sell |
193,140
-2,913
| -1% | -$197K | ﹤0.01% | 621 |
|
|
2024
Q3 | $15.6M | Buy |
+196,053
| New | +$15.6M | ﹤0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-506,637
| Closed | -$38.8M | – | 6171 |
|
|
2024
Q1 | $38.8M | Buy |
506,637
+498,633
| +6,230% | +$38.2M | 0.01% | 288 |
|
|
2023
Q4 | $649K | Sell |
8,004
-23,072
| -74% | -$1.87M | ﹤0.01% | 3816 |
|
|
2023
Q3 | $2.18M | Buy |
31,076
+5,627
| +22% | +$394K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $2.22M | Sell |
25,449
-37,757
| -60% | -$3.29M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $5.72M | Sell |
63,206
-50,349
| -44% | -$4.56M | ﹤0.01% | 1090 |
|
|
2022
Q4 | $9.41M | Sell |
113,555
-69,900
| -38% | -$5.79M | ﹤0.01% | 715 |
|
|
2022
Q3 | $15.9M | Buy |
183,455
+123,924
| +208% | +$10.7M | 0.01% | 478 |
|
|
2022
Q2 | $5.96M | Sell |
59,531
-34,209
| -36% | -$3.43M | ﹤0.01% | 976 |
|
|
2022
Q1 | $11.4M | Buy |
+93,740
| New | +$11.4M | ﹤0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-444,958
| Closed | -$60.3M | – | 5450 |
|
|
2021
Q3 | $60.3M | Buy |
444,958
+326,600
| +276% | +$44.3M | 0.02% | 108 |
|
|
2021
Q2 | $16M | Buy |
118,358
+88,340
| +294% | +$12M | 0.01% | 375 |
|
|
2021
Q1 | $3.77M | Sell |
30,018
-101,127
| -77% | -$12.7M | ﹤0.01% | 1026 |
|
|
2020
Q4 | $20M | Sell |
131,145
-1,597,019
| -92% | -$243M | 0.01% | 231 |
|
|
2020
Q3 | $286M | Buy |
+1,728,164
| New | +$286M | 0.17% | 10 |
|
|
2020
Q2 | – | Sell |
-85,070
| Closed | -$14.3M | – | 4058 |
|
|
2020
Q1 | $14.3M | Buy |
85,070
+75,699
| +808% | +$12.7M | 0.01% | 210 |
|
|
2019
Q4 | $1.22M | Sell |
9,371
-12,395
| -57% | -$1.61M | ﹤0.01% | 1378 |
|
|
2019
Q3 | $3.08M | Sell |
21,766
-25,888
| -54% | -$3.66M | 0.01% | 665 |
|
|
2019
Q2 | $6.05M | Sell |
47,654
-173,573
| -78% | -$22M | 0.01% | 418 |
|
|
2019
Q1 | $26.4M | Buy |
221,227
+118,389
| +115% | +$14.1M | 0.04% | 131 |
|
|
2018
Q4 | $11.7M | Sell |
102,838
-233,914
| -69% | -$26.5M | 0.02% | 171 |
|
|
2018
Q3 | $36.5M | Buy |
+336,752
| New | +$36.5M | 0.07% | 67 |
|
|
2017
Q4 | – | Sell |
-83,122
| Closed | -$9.7M | – | 3130 |
|
|
2017
Q3 | $9.7M | Buy |
83,122
+24,867
| +43% | +$2.9M | 0.03% | 223 |
|
|
2017
Q2 | $6.84M | Buy |
+58,255
| New | +$6.84M | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-127,697
| Closed | -$14M | – | 2820 |
|
|
2016
Q4 | $14M | Buy |
127,697
+85,913
| +206% | +$9.4M | 0.06% | 81 |
|
|
2016
Q3 | $5.7M | Buy |
41,784
+20,854
| +100% | +$2.85M | 0.03% | 264 |
|
|
2016
Q2 | $2.89M | Sell |
20,930
-10,613
| -34% | -$1.47M | 0.01% | 500 |
|
|
2016
Q1 | $4M | Sell |
31,543
-70,058
| -69% | -$8.88M | 0.02% | 307 |
|
|
2015
Q4 | $11.5M | Buy |
+101,601
| New | +$11.5M | 0.07% | 85 |
|
|
2015
Q3 | – | Sell |
-4,925
| Closed | -$542K | – | 2579 |
|
|
2015
Q2 | $542K | Sell |
4,925
-154,907
| -97% | -$17M | ﹤0.01% | 1482 |
|
|
2015
Q1 | $20.7M | Buy |
+159,832
| New | +$20.7M | 0.16% | 43 |
|
|
2014
Q4 | – | Sell |
-28,622
| Closed | -$3.13M | – | 1926 |
|
|
2014
Q3 | $3.13M | Buy |
+28,622
| New | +$3.13M | 0.03% | 260 |
|
|
2014
Q1 | – | Sell |
-9,027
| Closed | -$801K | – | 2464 |
|
|
2013
Q4 | $801K | Buy |
+9,027
| New | +$801K | 0.01% | 734 |
|
|
2013
Q3 | – | Sell |
-7,430
| Closed | -$751K | – | 2488 |
|
|
2013
Q2 | $751K | Buy |
+7,430
| New | +$751K | 0.01% | 918 |
|