Jane Street’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
1,343
-671
| -33% | -$147K | ﹤0.01% | 4335 |
|
|
2025
Q1 | $441K | Buy |
+2,014
| New | +$441K | ﹤0.01% | 4093 |
|
|
2024
Q4 | – | Sell |
-3,184
| Closed | -$696K | – | 6727 |
|
|
2024
Q3 | $696K | Buy |
3,184
+1,059
| +50% | +$231K | ﹤0.01% | 3893 |
|
|
2024
Q2 | $431K | Buy |
+2,125
| New | +$431K | ﹤0.01% | 4664 |
|
|
2024
Q1 | – | Sell |
-13,014
| Closed | -$2.49M | – | 6364 |
|
|
2023
Q4 | $2.49M | Buy |
13,014
+10,656
| +452% | +$2.03M | ﹤0.01% | 2237 |
|
|
2023
Q3 | $431K | Sell |
2,358
-22,730
| -91% | -$4.15M | ﹤0.01% | 3738 |
|
|
2023
Q2 | $4.88M | Buy |
25,088
+20,171
| +410% | +$3.92M | ﹤0.01% | 1523 |
|
|
2023
Q1 | $952K | Buy |
+4,917
| New | +$952K | ﹤0.01% | 2870 |
|
|
2022
Q4 | – | Sell |
-7,832
| Closed | -$1.35M | – | 6301 |
|
|
2022
Q3 | $1.35M | Sell |
7,832
-8,036
| -51% | -$1.38M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $2.94M | Sell |
15,868
-9,860
| -38% | -$1.83M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $5.04M | Buy |
25,728
+24,379
| +1,807% | +$4.78M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $270K | Buy |
1,349
+21
| +2% | +$4.2K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $238K | Sell |
1,328
-4,963
| -79% | -$889K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $1.15M | Buy |
6,291
+5,024
| +397% | +$917K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $226K | Buy |
+1,267
| New | +$226K | ﹤0.01% | 4180 |
|
|
2020
Q2 | – | Sell |
-6,812
| Closed | -$939K | – | 4552 |
|
|
2020
Q1 | $939K | Buy |
+6,812
| New | +$939K | ﹤0.01% | 1621 |
|
|
2019
Q4 | – | Sell |
-22,927
| Closed | -$3.59M | – | 3921 |
|
|
2019
Q3 | $3.59M | Buy |
+22,927
| New | +$3.59M | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-3,443
| Closed | -$500K | – | 4015 |
|
|
2019
Q1 | $500K | Sell |
3,443
-2,333
| -40% | -$339K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $758K | Sell |
5,776
-23,491
| -80% | -$3.08M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $4.1M | Sell |
29,267
-78,754
| -73% | -$11M | 0.01% | 619 |
|
|
2018
Q2 | $14.5M | Buy |
+108,021
| New | +$14.5M | 0.03% | 159 |
|
|
2018
Q1 | – | Sell |
-44,984
| Closed | -$6.57M | – | 3622 |
|
|
2017
Q4 | $6.57M | Buy |
44,984
+40,742
| +960% | +$5.95M | 0.02% | 314 |
|
|
2017
Q3 | $588K | Sell |
4,242
-31,436
| -88% | -$4.36M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $5.03M | Buy |
35,678
+33,672
| +1,679% | +$4.75M | 0.02% | 373 |
|
|
2017
Q1 | $282K | Sell |
2,006
-631
| -24% | -$88.7K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $353K | Sell |
2,637
-3,548
| -57% | -$475K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $847K | Buy |
+6,185
| New | +$847K | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-48,460
| Closed | -$6.26M | – | 3068 |
|
|
2015
Q4 | $6.26M | Buy |
48,460
+43,058
| +797% | +$5.56M | 0.04% | 182 |
|
|
2015
Q3 | $655K | Sell |
5,402
-28,741
| -84% | -$3.48M | ﹤0.01% | 1389 |
|
|
2015
Q2 | $4.26M | Buy |
34,143
+3,764
| +12% | +$470K | 0.03% | 322 |
|
|
2015
Q1 | $3.86M | Buy |
30,379
+14,045
| +86% | +$1.78M | 0.03% | 306 |
|
|
2014
Q4 | $2.05M | Buy |
+16,334
| New | +$2.05M | 0.02% | 405 |
|