Jane Street’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+10,039
| New | +$2.38M | ﹤0.01% | 1979 |
|
|
2025
Q1 | – | Sell |
-19,359
| Closed | -$4.65M | – | 6619 |
|
|
2024
Q4 | $4.65M | Buy |
+19,359
| New | +$4.65M | ﹤0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$408K | – | 6562 |
|
|
2024
Q2 | $408K | Buy |
1,869
+269
| +17% | +$58.7K | ﹤0.01% | 4721 |
|
|
2024
Q1 | $366K | Sell |
1,600
-685
| -30% | -$157K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $487K | Buy |
+2,285
| New | +$487K | ﹤0.01% | 4132 |
|
|
2023
Q3 | – | Sell |
-4,406
| Closed | -$876K | – | 5776 |
|
|
2023
Q2 | $876K | Sell |
4,406
-80,934
| -95% | -$16.1M | ﹤0.01% | 3194 |
|
|
2023
Q1 | $16.2M | Buy |
85,340
+11,716
| +16% | +$2.22M | 0.01% | 475 |
|
|
2022
Q4 | $13.5M | Buy |
73,624
+71,764
| +3,858% | +$13.2M | 0.01% | 531 |
|
|
2022
Q3 | $318K | Buy |
1,860
+75
| +4% | +$12.8K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $314K | Sell |
1,785
-2,127
| -54% | -$374K | ﹤0.01% | 4046 |
|
|
2022
Q1 | $831K | Sell |
3,912
-32,920
| -89% | -$6.99M | ﹤0.01% | 3177 |
|
|
2021
Q4 | $8.32M | Buy |
+36,832
| New | +$8.32M | ﹤0.01% | 742 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5940 |
|
|
2020
Q4 | – | Sell |
-9,903
| Closed | -$1.52M | – | 4441 |
|
|
2020
Q3 | $1.52M | Sell |
9,903
-17,636
| -64% | -$2.71M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $4.01M | Buy |
27,539
+25,782
| +1,467% | +$3.76M | ﹤0.01% | 826 |
|
|
2020
Q1 | $203K | Buy |
+1,757
| New | +$203K | ﹤0.01% | 2879 |
|
|
2019
Q4 | – | Sell |
-1,309
| Closed | -$201K | – | 3918 |
|
|
2019
Q3 | $201K | Buy |
+1,309
| New | +$201K | ﹤0.01% | 3056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4012 |
|
|
2019
Q1 | – | Sell |
-23,018
| Closed | -$3.04M | – | 3793 |
|
|
2018
Q4 | $3.04M | Buy |
23,018
+21,518
| +1,435% | +$2.84M | 0.01% | 612 |
|
|
2018
Q3 | $244K | Sell |
1,500
-76,967
| -98% | -$12.5M | ﹤0.01% | 2972 |
|
|
2018
Q2 | $12.2M | Sell |
78,467
-28,289
| -26% | -$4.4M | 0.03% | 200 |
|
|
2018
Q1 | $15.7M | Buy |
106,756
+65,869
| +161% | +$9.68M | 0.04% | 138 |
|
|
2017
Q4 | $6.04M | Buy |
40,887
+13,084
| +47% | +$1.93M | 0.02% | 339 |
|
|
2017
Q3 | $3.93M | Buy |
27,803
+25,528
| +1,122% | +$3.61M | 0.01% | 521 |
|
|
2017
Q2 | $308K | Buy |
+2,275
| New | +$308K | ﹤0.01% | 2272 |
|
|
2017
Q1 | – | Sell |
-45,855
| Closed | -$5.91M | – | 3156 |
|
|
2016
Q4 | $5.91M | Buy |
45,855
+32,124
| +234% | +$4.14M | 0.03% | 237 |
|
|
2016
Q3 | $1.68M | Sell |
13,731
-76,926
| -85% | -$9.4M | 0.01% | 836 |
|
|
2016
Q2 | $10.5M | Buy |
90,657
+22,095
| +32% | +$2.56M | 0.05% | 122 |
|
|
2016
Q1 | $7.64M | Sell |
68,562
-16,224
| -19% | -$1.81M | 0.04% | 169 |
|
|
2015
Q4 | $9.38M | Buy |
84,786
+34,006
| +67% | +$3.76M | 0.06% | 113 |
|
|
2015
Q3 | $5.48M | Buy |
50,780
+15
| +0% | +$1.62K | 0.03% | 219 |
|
|
2015
Q2 | $6.17M | Sell |
50,765
-44,722
| -47% | -$5.43M | 0.04% | 202 |
|
|
2015
Q1 | $11.7M | Buy |
95,487
+41,545
| +77% | +$5.09M | 0.09% | 91 |
|
|
2014
Q4 | $6.29M | Buy |
+53,942
| New | +$6.29M | 0.05% | 139 |
|
|
2014
Q3 | – | Sell |
-122,350
| Closed | -$14.3M | – | 2746 |
|
|
2014
Q2 | $14.3M | Buy |
122,350
+113,859
| +1,341% | +$13.3M | 0.18% | 48 |
|
|
2014
Q1 | $959K | Buy |
8,491
+5,759
| +211% | +$650K | 0.01% | 804 |
|
|
2013
Q4 | $300K | Buy |
+2,732
| New | +$300K | ﹤0.01% | 1409 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2845 |
|