Jane Street’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,974
| Closed | -$373K | – | 6646 |
|
|
2025
Q1 | $373K | Sell |
1,974
-7,108
| -78% | -$1.34M | ﹤0.01% | 4317 |
|
|
2024
Q4 | $1.71M | Buy |
9,082
+6,942
| +324% | +$1.3M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $453K | Sell |
2,140
-2,688
| -56% | -$568K | ﹤0.01% | 4417 |
|
|
2024
Q2 | $930K | Buy |
+4,828
| New | +$930K | ﹤0.01% | 3769 |
|
|
2024
Q1 | – | Sell |
-11,015
| Closed | -$2.09M | – | 6360 |
|
|
2023
Q4 | $2.09M | Buy |
+11,015
| New | +$2.09M | ﹤0.01% | 2439 |
|
|
2023
Q3 | – | Sell |
-5,926
| Closed | -$1.08M | – | 5775 |
|
|
2023
Q2 | $1.08M | Buy |
5,926
+2,279
| +62% | +$415K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $649K | Sell |
3,647
-28,357
| -89% | -$5.04M | ﹤0.01% | 3378 |
|
|
2022
Q4 | $5.45M | Buy |
32,004
+16,714
| +109% | +$2.84M | ﹤0.01% | 1095 |
|
|
2022
Q3 | $2.27M | Buy |
15,290
+12,205
| +396% | +$1.81M | ﹤0.01% | 1949 |
|
|
2022
Q2 | $494K | Sell |
3,085
-1,465
| -32% | -$235K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $883K | Buy |
4,550
+532
| +13% | +$103K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $791K | Buy |
4,018
+2,082
| +108% | +$410K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $335K | Buy |
1,936
+546
| +39% | +$94.5K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $251K | Buy |
+1,390
| New | +$251K | ﹤0.01% | 4189 |
|
|
2020
Q3 | – | Sell |
-21,143
| Closed | -$2.55M | – | 4469 |
|
|
2020
Q2 | $2.55M | Buy |
21,143
+11,428
| +118% | +$1.38M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $935K | Buy |
+9,715
| New | +$935K | ﹤0.01% | 1623 |
|
|
2019
Q3 | – | Sell |
-10,407
| Closed | -$1.33M | – | 4024 |
|
|
2019
Q2 | $1.33M | Sell |
10,407
-2,452
| -19% | -$314K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $1.58M | Buy |
+12,859
| New | +$1.58M | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-16,241
| Closed | -$2.13M | – | 3883 |
|
|
2018
Q3 | $2.13M | Sell |
16,241
-43,683
| -73% | -$5.73M | ﹤0.01% | 1062 |
|
|
2018
Q2 | $7.88M | Buy |
59,924
+51,089
| +578% | +$6.72M | 0.02% | 331 |
|
|
2018
Q1 | $1.14M | Buy |
+8,835
| New | +$1.14M | ﹤0.01% | 1462 |
|
|
2017
Q4 | – | Sell |
-5,308
| Closed | -$682K | – | 3511 |
|
|
2017
Q3 | $682K | Sell |
5,308
-25,866
| -83% | -$3.32M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $3.79M | Buy |
31,174
+29,019
| +1,347% | +$3.53M | 0.01% | 485 |
|
|
2017
Q1 | $256K | Buy |
+2,155
| New | +$256K | ﹤0.01% | 2355 |
|
|
2016
Q4 | – | Sell |
-31,659
| Closed | -$3.39M | – | 3097 |
|
|
2016
Q3 | $3.39M | Buy |
31,659
+21,974
| +227% | +$2.35M | 0.02% | 434 |
|
|
2016
Q2 | $992K | Buy |
9,685
+1,809
| +23% | +$185K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $773K | Sell |
7,876
-41,933
| -84% | -$4.12M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $4.69M | Buy |
49,809
+39,398
| +378% | +$3.71M | 0.03% | 254 |
|
|
2015
Q3 | $909K | Sell |
10,411
-840
| -7% | -$73.3K | 0.01% | 1181 |
|
|
2015
Q2 | $1.21M | Buy |
11,251
+3,256
| +41% | +$350K | 0.01% | 902 |
|
|
2015
Q1 | $868K | Buy |
+7,995
| New | +$868K | 0.01% | 1015 |
|
|
2013
Q4 | – | Sell |
-3,461
| Closed | -$329K | – | 2645 |
|
|
2013
Q3 | $329K | Buy |
+3,461
| New | +$329K | ﹤0.01% | 1757 |
|