Jane Street’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
7,676
-860
| -10% | -$97.2K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $881K | Sell |
8,536
-448
| -5% | -$46.2K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $1.01M | Buy |
+8,984
| New | +$1.01M | ﹤0.01% | 2942 |
|
|
2024
Q2 | – | Sell |
-10,896
| Closed | -$1.24M | – | 6312 |
|
|
2024
Q1 | $1.24M | Buy |
+10,896
| New | +$1.24M | ﹤0.01% | 2932 |
|
|
2023
Q3 | – | Sell |
-3,959
| Closed | -$370K | – | 5410 |
|
|
2023
Q2 | $370K | Buy |
+3,959
| New | +$370K | ﹤0.01% | 4050 |
|
|
2023
Q1 | – | Sell |
-5,266
| Closed | -$446K | – | 5883 |
|
|
2022
Q4 | $446K | Buy |
5,266
+1,196
| +29% | +$101K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $320K | Buy |
+4,070
| New | +$320K | ﹤0.01% | 4129 |
|
|
2020
Q2 | – | Sell |
-35,994
| Closed | -$1.99M | – | 4227 |
|
|
2020
Q1 | $1.99M | Buy |
+35,994
| New | +$1.99M | ﹤0.01% | 1045 |
|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$858K | – | 3702 |
|
|
2019
Q2 | $858K | Buy |
12,230
+1,356
| +12% | +$95.1K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $736K | Sell |
10,874
-15,934
| -59% | -$1.08M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $1.58M | Buy |
26,808
+4,876
| +22% | +$287K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $1.59M | Sell |
21,932
-12,954
| -37% | -$937K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $2.43M | Sell |
34,886
-29,570
| -46% | -$2.06M | 0.01% | 938 |
|
|
2018
Q1 | $4.35M | Sell |
64,456
-700,832
| -92% | -$47.3M | 0.01% | 503 |
|
|
2017
Q4 | $50.9M | Buy |
765,288
+753,240
| +6,252% | +$50.1M | 0.15% | 36 |
|
|
2017
Q3 | $756K | Buy |
+12,048
| New | +$756K | ﹤0.01% | 1572 |
|
|
2017
Q2 | – | Sell |
-89,724
| Closed | -$5.29M | – | 3044 |
|
|
2017
Q1 | $5.29M | Buy |
+89,724
| New | +$5.29M | 0.02% | 313 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$818K | – | 2812 |
|
|
2016
Q3 | $818K | Sell |
15,100
-46,984
| -76% | -$2.55M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $3.24M | Buy |
+62,084
| New | +$3.24M | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-18,366
| Closed | -$909K | – | 2797 |
|
|
2015
Q4 | $909K | Buy |
+18,366
| New | +$909K | 0.01% | 1128 |
|
|
2015
Q3 | – | Sell |
-38,922
| Closed | -$2.04M | – | 2705 |
|
|
2015
Q2 | $2.04M | Sell |
38,922
-49,744
| -56% | -$2.6M | 0.01% | 630 |
|
|
2015
Q1 | $4.67M | Buy |
+88,666
| New | +$4.67M | 0.04% | 243 |
|