Jane Street’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
30,538
-27,725
| -48% | -$1.21M | ﹤0.01% | 2542 |
|
|
2025
Q1 | $2.55M | Buy |
58,263
+2,993
| +5% | +$131K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $2.37M | Buy |
55,270
+38,885
| +237% | +$1.67M | ﹤0.01% | 1901 |
|
|
2024
Q3 | $735K | Sell |
16,385
-152,916
| -90% | -$6.86M | ﹤0.01% | 3839 |
|
|
2024
Q2 | $7.32M | Buy |
169,301
+22,627
| +15% | +$978K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $6.42M | Buy |
146,674
+101,713
| +226% | +$4.45M | ﹤0.01% | 1092 |
|
|
2023
Q4 | $1.99M | Sell |
44,961
-169,434
| -79% | -$7.51M | ﹤0.01% | 2494 |
|
|
2023
Q3 | $8.94M | Buy |
214,395
+66,924
| +45% | +$2.79M | ﹤0.01% | 910 |
|
|
2023
Q2 | $6.35M | Buy |
147,471
+87,254
| +145% | +$3.76M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $2.64M | Sell |
60,217
-301,577
| -83% | -$13.2M | ﹤0.01% | 1743 |
|
|
2022
Q4 | $15.4M | Buy |
+361,794
| New | +$15.4M | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-9,574
| Closed | -$426K | – | 6386 |
|
|
2022
Q2 | $426K | Sell |
9,574
-53,069
| -85% | -$2.36M | ﹤0.01% | 3725 |
|
|
2022
Q1 | $2.96M | Buy |
62,643
+20,481
| +49% | +$968K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.15M | Sell |
42,162
-47,471
| -53% | -$2.42M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $4.61M | Buy |
89,633
+5,000
| +6% | +$257K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $4.34M | Buy |
84,633
+459
| +0.5% | +$23.5K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $4.24M | Buy |
84,174
+33,240
| +65% | +$1.67M | ﹤0.01% | 928 |
|
|
2020
Q4 | $2.64M | Sell |
50,934
-94,210
| -65% | -$4.89M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $7.52M | Buy |
145,144
+4,309
| +3% | +$223K | ﹤0.01% | 441 |
|
|
2020
Q2 | $7.15M | Sell |
140,835
-91,380
| -39% | -$4.64M | 0.01% | 511 |
|
|
2020
Q1 | $11.2M | Buy |
+232,215
| New | +$11.2M | 0.01% | 272 |
|
|
2019
Q4 | – | Sell |
-34,722
| Closed | -$1.77M | – | 3919 |
|
|
2019
Q3 | $1.77M | Sell |
34,722
-89,254
| -72% | -$4.54M | ﹤0.01% | 1026 |
|
|
2019
Q2 | $6.17M | Buy |
123,976
+20,611
| +20% | +$1.03M | 0.01% | 412 |
|
|
2019
Q1 | $5.04M | Sell |
103,365
-14,799
| -13% | -$722K | 0.01% | 544 |
|
|
2018
Q4 | $5.6M | Sell |
118,164
-61,843
| -34% | -$2.93M | 0.01% | 340 |
|
|
2018
Q3 | $8.54M | Buy |
180,007
+89,239
| +98% | +$4.23M | 0.02% | 313 |
|
|
2018
Q2 | $4.32M | Buy |
+90,768
| New | +$4.32M | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-162,692
| Closed | -$8.01M | – | 3621 |
|
|
2017
Q4 | $8.01M | Buy |
+162,692
| New | +$8.01M | 0.02% | 247 |
|
|
2017
Q2 | – | Sell |
-89,588
| Closed | -$4.41M | – | 3274 |
|
|
2017
Q1 | $4.41M | Buy |
89,588
+47,877
| +115% | +$2.35M | 0.02% | 380 |
|
|
2016
Q4 | $2.03M | Buy |
41,711
+30,701
| +279% | +$1.49M | 0.01% | 684 |
|
|
2016
Q3 | $572K | Sell |
11,010
-59,480
| -84% | -$3.09M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $3.61M | Buy |
70,490
+51,203
| +265% | +$2.62M | 0.02% | 407 |
|
|
2016
Q1 | $973K | Sell |
19,287
-6,785
| -26% | -$342K | 0.01% | 1077 |
|
|
2015
Q4 | $1.28M | Sell |
26,072
-73,761
| -74% | -$3.62M | 0.01% | 877 |
|
|
2015
Q3 | $4.97M | Buy |
+99,833
| New | +$4.97M | 0.03% | 238 |
|
|
2015
Q2 | – | Sell |
-6,699
| Closed | -$338K | – | 2868 |
|
|
2015
Q1 | $338K | Buy |
+6,699
| New | +$338K | ﹤0.01% | 1673 |
|