Jane Street’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,401
| Closed | -$993K | – | 6248 |
|
|
2024
Q3 | $993K | Buy |
+9,401
| New | +$993K | ﹤0.01% | 3407 |
|
|
2024
Q2 | – | Sell |
-8,488
| Closed | -$874K | – | 6313 |
|
|
2024
Q1 | $874K | Buy |
+8,488
| New | +$874K | ﹤0.01% | 3376 |
|
|
2023
Q3 | – | Sell |
-3,197
| Closed | -$283K | – | 5411 |
|
|
2023
Q2 | $283K | Buy |
+3,197
| New | +$283K | ﹤0.01% | 4310 |
|
|
2020
Q4 | – | Sell |
-34,974
| Closed | -$2.2M | – | 4140 |
|
|
2020
Q3 | $2.2M | Buy |
34,974
+17,664
| +102% | +$1.11M | ﹤0.01% | 1119 |
|
|
2020
Q2 | $1.04M | Buy |
+17,310
| New | +$1.04M | ﹤0.01% | 1906 |
|
|
2019
Q3 | – | Sell |
-10,788
| Closed | -$708K | – | 3703 |
|
|
2019
Q2 | $708K | Sell |
10,788
-31,766
| -75% | -$2.08M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.72M | Buy |
42,554
+28,266
| +198% | +$1.81M | ﹤0.01% | 890 |
|
|
2018
Q4 | $799K | Sell |
14,288
-45,682
| -76% | -$2.55M | ﹤0.01% | 1700 |
|
|
2018
Q3 | $4.08M | Buy |
+59,970
| New | +$4.08M | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-3,562
| Closed | -$226K | – | 3469 |
|
|
2018
Q1 | $226K | Sell |
3,562
-30,532
| -90% | -$1.94M | ﹤0.01% | 2737 |
|
|
2017
Q4 | $2.18M | Buy |
+34,094
| New | +$2.18M | 0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-16,432
| Closed | -$965K | – | 3135 |
|
|
2017
Q2 | $965K | Sell |
16,432
-7,142
| -30% | -$419K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.36M | Sell |
23,574
-34,580
| -59% | -$2M | 0.01% | 988 |
|
|
2016
Q4 | $3.24M | Buy |
58,154
+37,516
| +182% | +$2.09M | 0.01% | 443 |
|
|
2016
Q3 | $1.08M | Buy |
20,638
+9,286
| +82% | +$485K | 0.01% | 1191 |
|
|
2016
Q2 | $569K | Buy |
+11,352
| New | +$569K | ﹤0.01% | 1647 |
|
|
2015
Q4 | – | Sell |
-10,770
| Closed | -$495K | – | 2814 |
|
|
2015
Q3 | $495K | Sell |
10,770
-56,556
| -84% | -$2.6M | ﹤0.01% | 1580 |
|
|
2015
Q2 | $3.42M | Buy |
67,326
+53,206
| +377% | +$2.7M | 0.02% | 399 |
|
|
2015
Q1 | $724K | Buy |
+14,120
| New | +$724K | 0.01% | 1155 |
|
|
2014
Q4 | – | Sell |
-5,502
| Closed | -$255K | – | 2092 |
|
|
2014
Q3 | $255K | Sell |
5,502
-7,240
| -57% | -$336K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $616K | Buy |
12,742
+2,848
| +29% | +$138K | 0.01% | 1032 |
|
|
2014
Q1 | $458K | Buy |
+9,894
| New | +$458K | 0.01% | 1411 |
|