Jane Street’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
7,264
+4,564
| +169% | +$436K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $249K | Buy |
+2,700
| New | +$249K | ﹤0.01% | 4769 |
|
|
2024
Q2 | – | Sell |
-2,404
| Closed | -$218K | – | 6314 |
|
|
2024
Q1 | $218K | Buy |
+2,404
| New | +$218K | ﹤0.01% | 4962 |
|
|
2023
Q3 | – | Sell |
-4,994
| Closed | -$411K | – | 5412 |
|
|
2023
Q2 | $411K | Sell |
4,994
-2,694
| -35% | -$222K | ﹤0.01% | 3943 |
|
|
2023
Q1 | $605K | Buy |
+7,688
| New | +$605K | ﹤0.01% | 3465 |
|
|
2022
Q4 | – | Sell |
-4,570
| Closed | -$317K | – | 5872 |
|
|
2022
Q3 | $317K | Buy |
+4,570
| New | +$317K | ﹤0.01% | 4141 |
|
|
2021
Q3 | – | Sell |
-9,752
| Closed | -$789K | – | 5544 |
|
|
2021
Q2 | $789K | Buy |
+9,752
| New | +$789K | ﹤0.01% | 2898 |
|
|
2020
Q2 | – | Sell |
-8,208
| Closed | -$346K | – | 4229 |
|
|
2020
Q1 | $346K | Sell |
8,208
-3,272
| -29% | -$138K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $747K | Sell |
11,480
-40,992
| -78% | -$2.67M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $3.24M | Buy |
52,472
+6,134
| +13% | +$378K | 0.01% | 635 |
|
|
2019
Q2 | $2.85M | Buy |
46,338
+13,238
| +40% | +$813K | 0.01% | 796 |
|
|
2019
Q1 | $1.98M | Buy |
+33,100
| New | +$1.98M | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-21,100
| Closed | -$1.31M | – | 3704 |
|
|
2018
Q2 | $1.31M | Buy |
+21,100
| New | +$1.31M | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-59,064
| Closed | -$3.6M | – | 3336 |
|
|
2017
Q4 | $3.6M | Buy |
59,064
+26,582
| +82% | +$1.62M | 0.01% | 531 |
|
|
2017
Q3 | $1.9M | Buy |
32,482
+10,448
| +47% | +$612K | 0.01% | 908 |
|
|
2017
Q2 | $1.26M | Sell |
22,034
-24,480
| -53% | -$1.39M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $2.63M | Buy |
46,514
+14,574
| +46% | +$823K | 0.01% | 602 |
|
|
2016
Q4 | $1.76M | Buy |
+31,940
| New | +$1.76M | 0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-30,534
| Closed | -$1.49M | – | 2895 |
|
|
2016
Q2 | $1.49M | Buy |
+30,534
| New | +$1.49M | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-49,038
| Closed | -$2.4M | – | 2706 |
|
|
2015
Q2 | $2.4M | Buy |
49,038
+25,182
| +106% | +$1.23M | 0.02% | 538 |
|
|
2015
Q1 | $1.18M | Sell |
23,856
-48,824
| -67% | -$2.42M | 0.01% | 848 |
|
|
2014
Q4 | $3.51M | Buy |
+72,680
| New | +$3.51M | 0.03% | 245 |
|
|
2014
Q2 | – | Sell |
-53,124
| Closed | -$2.42M | – | 2543 |
|
|
2014
Q1 | $2.42M | Buy |
+53,124
| New | +$2.42M | 0.03% | 354 |
|