Jane Street’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
+17,085
| New | +$4.73M | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-1,494
| Closed | -$374K | – | 6563 |
|
|
2024
Q2 | $374K | Sell |
1,494
-19,230
| -93% | -$4.81M | ﹤0.01% | 4809 |
|
|
2024
Q1 | $5.4M | Buy |
+20,724
| New | +$5.4M | ﹤0.01% | 1237 |
|
|
2023
Q4 | – | Sell |
-9,021
| Closed | -$1.93M | – | 6120 |
|
|
2023
Q3 | $1.93M | Buy |
9,021
+7,725
| +596% | +$1.65M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $298K | Sell |
1,296
-13,630
| -91% | -$3.13M | ﹤0.01% | 4256 |
|
|
2023
Q1 | $3.23M | Sell |
14,926
-1,163
| -7% | -$252K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $3.23M | Buy |
+16,089
| New | +$3.23M | ﹤0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-9,380
| Closed | -$1.85M | – | 6387 |
|
|
2022
Q2 | $1.85M | Buy |
9,380
+2,318
| +33% | +$457K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1.75M | Sell |
7,062
-32,307
| -82% | -$8.01M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $11.1M | Buy |
39,369
+30,161
| +328% | +$8.5M | ﹤0.01% | 601 |
|
|
2021
Q3 | $2.58M | Buy |
+9,208
| New | +$2.58M | ﹤0.01% | 1560 |
|
|
2020
Q4 | – | Sell |
-18,538
| Closed | -$3.98M | – | 4442 |
|
|
2020
Q3 | $3.98M | Buy |
+18,538
| New | +$3.98M | ﹤0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$798K | – | 3981 |
|
|
2019
Q4 | $798K | Sell |
4,015
-53,914
| -93% | -$10.7M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $10.5M | Buy |
57,929
+43,905
| +313% | +$7.99M | 0.02% | 213 |
|
|
2019
Q2 | $2.61M | Sell |
14,024
-7,992
| -36% | -$1.49M | ﹤0.01% | 848 |
|
|
2019
Q1 | $3.96M | Sell |
22,016
-14,160
| -39% | -$2.55M | 0.01% | 670 |
|
|
2018
Q4 | $5.45M | Buy |
36,176
+6,773
| +23% | +$1.02M | 0.01% | 350 |
|
|
2018
Q3 | $5.51M | Sell |
29,403
-11,391
| -28% | -$2.13M | 0.01% | 473 |
|
|
2018
Q2 | $7.17M | Buy |
40,794
+19,545
| +92% | +$3.44M | 0.02% | 357 |
|
|
2018
Q1 | $3.48M | Buy |
21,249
+8,351
| +65% | +$1.37M | 0.01% | 627 |
|
|
2017
Q4 | $2.08M | Buy |
+12,898
| New | +$2.08M | 0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-17,050
| Closed | -$2.49M | – | 3394 |
|
|
2017
Q2 | $2.49M | Buy |
+17,050
| New | +$2.49M | 0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-128,274
| Closed | -$17.1M | – | 3157 |
|
|
2016
Q4 | $17.1M | Buy |
+128,274
| New | +$17.1M | 0.07% | 59 |
|
|
2016
Q3 | – | Sell |
-45,600
| Closed | -$5.65M | – | 3090 |
|
|
2016
Q2 | $5.65M | Buy |
45,600
+27,863
| +157% | +$3.45M | 0.03% | 246 |
|
|
2016
Q1 | $2.11M | Sell |
17,737
-14,370
| -45% | -$1.71M | 0.01% | 582 |
|
|
2015
Q4 | $3.9M | Sell |
32,107
-669
| -2% | -$81.2K | 0.02% | 311 |
|
|
2015
Q3 | $3.86M | Sell |
32,776
-94,390
| -74% | -$11.1M | 0.02% | 304 |
|
|
2015
Q2 | $17.1M | Buy |
127,166
+99,498
| +360% | +$13.4M | 0.11% | 59 |
|
|
2015
Q1 | $3.65M | Sell |
27,668
-6,385
| -19% | -$841K | 0.03% | 319 |
|
|
2014
Q4 | $4.29M | Sell |
34,053
-1,072
| -3% | -$135K | 0.03% | 200 |
|
|
2014
Q3 | $4.23M | Buy |
+35,125
| New | +$4.23M | 0.04% | 197 |
|