Jane Street’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,064
-3,462
| -53% | -$1.25M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $2.12M | Buy |
6,526
+4,127
| +172% | +$1.34M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $901K | Sell |
2,399
-3,462
| -59% | -$1.3M | ﹤0.01% | 3096 |
|
|
2024
Q3 | $2M | Sell |
5,861
-4,405
| -43% | -$1.5M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $3.21M | Buy |
10,266
+9,511
| +1,260% | +$2.97M | ﹤0.01% | 2191 |
|
|
2024
Q1 | $240K | Sell |
755
-1,882
| -71% | -$598K | ﹤0.01% | 4857 |
|
|
2023
Q4 | $803K | Sell |
2,637
-1,430
| -35% | -$436K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $1.1M | Sell |
4,067
-14,212
| -78% | -$3.83M | ﹤0.01% | 2842 |
|
|
2023
Q2 | $5.18M | Buy |
+18,279
| New | +$5.18M | ﹤0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-8,949
| Closed | -$1.96M | – | 6256 |
|
|
2022
Q4 | $1.96M | Sell |
8,949
-3,073
| -26% | -$673K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $2.83M | Sell |
12,022
-350
| -3% | -$82.3K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $2.81M | Buy |
12,372
+6,405
| +107% | +$1.46M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $1.82M | Buy |
+5,967
| New | +$1.82M | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-17,129
| Closed | -$4.71M | – | 5418 |
|
|
2020
Q4 | $4.71M | Buy |
17,129
+15,933
| +1,332% | +$4.38M | ﹤0.01% | 772 |
|
|
2020
Q3 | $281K | Sell |
1,196
-23,758
| -95% | -$5.58M | ﹤0.01% | 2924 |
|
|
2020
Q2 | $4.99M | Buy |
+24,954
| New | +$4.99M | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-7,811
| Closed | -$1.41M | – | 3920 |
|
|
2019
Q3 | $1.41M | Sell |
7,811
-6,064
| -44% | -$1.09M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $2.49M | Sell |
13,875
-22,095
| -61% | -$3.96M | ﹤0.01% | 889 |
|
|
2019
Q1 | $6.2M | Sell |
35,970
-1,542
| -4% | -$266K | 0.01% | 451 |
|
|
2018
Q4 | $5.65M | Buy |
37,512
+464
| +1% | +$69.8K | 0.01% | 339 |
|
|
2018
Q3 | $6.69M | Buy |
37,048
+602
| +2% | +$109K | 0.01% | 394 |
|
|
2018
Q2 | $6.18M | Buy |
36,446
+14,077
| +63% | +$2.39M | 0.01% | 409 |
|
|
2018
Q1 | $3.55M | Sell |
22,369
-16,453
| -42% | -$2.61M | 0.01% | 612 |
|
|
2017
Q4 | $6.06M | Buy |
38,822
+35,233
| +982% | +$5.5M | 0.02% | 338 |
|
|
2017
Q3 | $514K | Sell |
3,589
-8,961
| -71% | -$1.28M | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.78M | Buy |
12,550
+10,268
| +450% | +$1.46M | 0.01% | 903 |
|
|
2017
Q1 | $316K | Buy |
+2,282
| New | +$316K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-22,232
| Closed | -$2.8M | – | 3100 |
|
|
2016
Q3 | $2.8M | Buy |
22,232
+3,541
| +19% | +$445K | 0.01% | 515 |
|
|
2016
Q2 | $2.28M | Sell |
18,691
-7,565
| -29% | -$923K | 0.01% | 631 |
|
|
2016
Q1 | $3.26M | Buy |
26,256
+14,667
| +127% | +$1.82M | 0.02% | 378 |
|
|
2015
Q4 | $1.42M | Sell |
11,589
-10,464
| -47% | -$1.28M | 0.01% | 804 |
|
|
2015
Q3 | $2.6M | Buy |
22,053
+7,021
| +47% | +$827K | 0.02% | 455 |
|
|
2015
Q2 | $1.87M | Buy |
+15,032
| New | +$1.87M | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-64,408
| Closed | -$7.53M | – | 2530 |
|
|
2014
Q4 | $7.53M | Buy |
64,408
+60,766
| +1,668% | +$7.1M | 0.06% | 108 |
|
|
2014
Q3 | $395K | Sell |
3,642
-7,597
| -68% | -$824K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.23M | Sell |
11,239
-15,551
| -58% | -$1.7M | 0.02% | 607 |
|
|
2014
Q1 | $2.83M | Buy |
+26,790
| New | +$2.83M | 0.03% | 296 |
|