Jane Street’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6647 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6620 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6723 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6564 |
|
|
2024
Q2 | – | Sell |
-16,991
| Closed | -$3.26M | – | 6581 |
|
|
2024
Q1 | $3.26M | Buy |
+16,991
| New | +$3.26M | ﹤0.01% | 1710 |
|
|
2023
Q4 | – | Sell |
-18,162
| Closed | -$2.9M | – | 6121 |
|
|
2023
Q3 | $2.9M | Buy |
18,162
+9,006
| +98% | +$1.44M | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.51M | Buy |
9,156
+2,937
| +47% | +$486K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $987K | Buy |
+6,219
| New | +$987K | ﹤0.01% | 2823 |
|
|
2022
Q4 | – | Sell |
-68,527
| Closed | -$9.83M | – | 6299 |
|
|
2022
Q3 | $9.83M | Buy |
+68,527
| New | +$9.83M | ﹤0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-82,986
| Closed | -$14.6M | – | 6316 |
|
|
2022
Q1 | $14.6M | Buy |
+82,986
| New | +$14.6M | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5948 |
|
|
2021
Q3 | – | Sell |
-19,231
| Closed | -$3.34M | – | 5941 |
|
|
2021
Q2 | $3.34M | Buy |
19,231
+10,279
| +115% | +$1.79M | ﹤0.01% | 1271 |
|
|
2021
Q1 | $1.48M | Buy |
8,952
+4,347
| +94% | +$720K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $655K | Buy |
+4,605
| New | +$655K | ﹤0.01% | 2501 |
|
|
2020
Q3 | – | Sell |
-89,302
| Closed | -$9.55M | – | 4470 |
|
|
2020
Q2 | $9.55M | Buy |
89,302
+30,635
| +52% | +$3.28M | 0.01% | 412 |
|
|
2020
Q1 | $5.21M | Buy |
58,667
+50,787
| +645% | +$4.51M | 0.01% | 526 |
|
|
2019
Q4 | $1.08M | Buy |
+7,880
| New | +$1.08M | ﹤0.01% | 1501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4025 |
|
|
2019
Q2 | – | Sell |
-20,583
| Closed | -$2.65M | – | 4013 |
|
|
2019
Q1 | $2.65M | Sell |
20,583
-34,204
| -62% | -$4.4M | ﹤0.01% | 906 |
|
|
2018
Q4 | $6.25M | Buy |
54,787
+17,632
| +47% | +$2.01M | 0.01% | 301 |
|
|
2018
Q3 | $5.18M | Buy |
37,155
+7,983
| +27% | +$1.11M | 0.01% | 496 |
|
|
2018
Q2 | $3.96M | Buy |
29,172
+12,310
| +73% | +$1.67M | 0.01% | 639 |
|
|
2018
Q1 | $2.18M | Sell |
16,862
-51,774
| -75% | -$6.7M | 0.01% | 947 |
|
|
2017
Q4 | $9.11M | Buy |
68,636
+51,809
| +308% | +$6.88M | 0.03% | 224 |
|
|
2017
Q3 | $2.15M | Sell |
16,827
-147,909
| -90% | -$18.9M | 0.01% | 830 |
|
|
2017
Q2 | $20.2M | Buy |
164,736
+119,971
| +268% | +$14.7M | 0.07% | 92 |
|
|
2017
Q1 | $5.5M | Buy |
44,765
+34,177
| +323% | +$4.2M | 0.02% | 295 |
|
|
2016
Q4 | $1.28M | Sell |
10,588
-26,286
| -71% | -$3.18M | 0.01% | 1005 |
|
|
2016
Q3 | $4.08M | Buy |
36,874
+29,663
| +411% | +$3.28M | 0.02% | 373 |
|
|
2016
Q2 | $759K | Sell |
7,211
-14,535
| -67% | -$1.53M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $2.22M | Sell |
21,746
-56,562
| -72% | -$5.76M | 0.01% | 553 |
|
|
2015
Q4 | $7.73M | Buy |
78,308
+35,264
| +82% | +$3.48M | 0.05% | 145 |
|
|
2015
Q3 | $4.17M | Buy |
43,044
+34,026
| +377% | +$3.3M | 0.03% | 282 |
|
|
2015
Q2 | $972K | Buy |
+9,018
| New | +$972K | 0.01% | 1044 |
|
|
2015
Q1 | – | Sell |
-32,085
| Closed | -$3.39M | – | 2529 |
|
|
2014
Q4 | $3.39M | Buy |
+32,085
| New | +$3.39M | 0.03% | 250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2864 |
|