Jane Street’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,788
| Closed | -$871K | – | 12267 |
|
|
2025
Q4 | $871K | Buy |
7,788
+367
| +5% | +$40.7K | ﹤0.01% | 6415 |
|
|
2025
Q3 | $819K | Buy |
+7,421
| New | +$807K | ﹤0.01% | 6756 |
|
|
2024
Q4 | – | Sell |
-9,401
| Closed | -$993K | – | 9992 |
|
|
2024
Q3 | $993K | Buy |
+9,401
| New | +$960K | ﹤0.01% | 5901 |
|
|
2024
Q2 | – | Sell |
-8,488
| Closed | -$874K | – | 9782 |
|
|
2024
Q1 | $874K | Buy |
+8,488
| New | +$814K | ﹤0.01% | 5653 |
|
|
2023
Q3 | – | Sell |
-3,197
| Closed | -$283K | – | 8990 |
|
|
2023
Q2 | $283K | Buy |
+3,197
| New | +$269K | ﹤0.01% | 7219 |
|
|
2020
Q4 | – | Sell |
-34,974
| Closed | -$2.19M | – | 7785 |
|
|
2020
Q3 | $2.19M | Buy |
34,974
+17,664
| +102% | +$1.12M | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.04M | Buy |
+17,310
| New | +$974K | ﹤0.01% | 4004 |
|
|
2019
Q3 | – | Sell |
-10,788
| Closed | -$708K | – | 5415 |
|
|
2019
Q2 | $708K | Sell |
10,788
-31,766
| -75% | -$2.06M | ﹤0.01% | 3138 |
|
|
2019
Q1 | $2.72M | Buy |
42,554
+28,266
| +198% | +$1.76M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $799K | Sell |
14,288
-45,682
| -76% | -$2.81M | ﹤0.01% | 2877 |
|
|
2018
Q3 | $4.08M | Buy |
+59,970
| New | +$4.07M | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-3,562
| Closed | -$226K | – | 5281 |
|
|
2018
Q1 | $226K | Sell |
3,562
-30,532
| -90% | -$1.97M | ﹤0.01% | 4339 |
|
|
2017
Q4 | $2.18M | Buy |
+34,094
| New | +$2.13M | 0.01% | 1513 |
|
|
2017
Q3 | – | Sell |
-16,432
| Closed | -$965K | – | 4758 |
|
|
2017
Q2 | $965K | Sell |
16,432
-7,142
| -30% | -$416K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $1.36M | Sell |
23,574
-34,580
| -59% | -$1.98M | 0.01% | 1728 |
|
|
2016
Q4 | $3.24M | Buy |
58,154
+37,516
| +182% | +$2.01M | 0.01% | 949 |
|
|
2016
Q3 | $1.08M | Buy |
20,638
+9,286
| +82% | +$484K | 0.01% | 1854 |
|
|
2016
Q2 | $569K | Buy |
+11,352
| New | +$561K | ﹤0.01% | 2636 |
|
|
2015
Q4 | – | Sell |
-10,770
| Closed | -$495K | – | 4219 |
|
|
2015
Q3 | $495K | Sell |
10,770
-56,556
| -84% | -$2.78M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $3.42M | Buy |
67,326
+53,206
| +377% | +$2.74M | 0.02% | 670 |
|
|
2015
Q1 | $724K | Buy |
+14,120
| New | +$703K | 0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-5,502
| Closed | -$255K | – | 2752 |
|
|
2014
Q3 | $255K | Sell |
5,502
-7,240
| -57% | -$345K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $616K | Buy |
12,742
+2,848
| +29% | +$132K | 0.01% | 1252 |
|
|
2014
Q1 | $458K | Buy |
+9,894
| New | +$447K | 0.01% | 1646 |
|
Other funds holding IVOO
HFS
LMIM
SILC
