Jane Street’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
10,012
+7,204
| +257% | +$858K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $364K | Sell |
2,808
-19,103
| -87% | -$2.48M | ﹤0.01% | 4350 |
|
|
2024
Q4 | $2.66M | Buy |
21,911
+8,624
| +65% | +$1.05M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $1.63M | Sell |
13,287
-4,798
| -27% | -$588K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $2.31M | Buy |
+18,085
| New | +$2.31M | ﹤0.01% | 2566 |
|
|
2024
Q1 | – | Sell |
-15,429
| Closed | -$1.81M | – | 6366 |
|
|
2023
Q4 | $1.81M | Buy |
+15,429
| New | +$1.81M | ﹤0.01% | 2625 |
|
|
2023
Q3 | – | Sell |
-19,421
| Closed | -$2.19M | – | 5779 |
|
|
2023
Q2 | $2.19M | Sell |
19,421
-13,094
| -40% | -$1.48M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $3.71M | Sell |
32,515
-1,764
| -5% | -$202K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $4.16M | Sell |
34,279
-43,359
| -56% | -$5.26M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $7.89M | Sell |
77,638
-76,894
| -50% | -$7.81M | ﹤0.01% | 828 |
|
|
2022
Q2 | $15.4M | Buy |
154,532
+106,042
| +219% | +$10.5M | 0.01% | 467 |
|
|
2022
Q1 | $5.19M | Buy |
+48,490
| New | +$5.19M | ﹤0.01% | 1164 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5950 |
|
|
2021
Q3 | – | Sell |
-7,930
| Closed | -$602K | – | 5943 |
|
|
2021
Q2 | $602K | Buy |
7,930
+556
| +8% | +$42.2K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $501K | Buy |
+7,374
| New | +$501K | ﹤0.01% | 3355 |
|
|
2020
Q3 | – | Sell |
-5,746
| Closed | -$289K | – | 4473 |
|
|
2020
Q2 | $289K | Buy |
+5,746
| New | +$289K | ﹤0.01% | 3093 |
|
|
2020
Q1 | – | Sell |
-15,390
| Closed | -$1.25M | – | 3985 |
|
|
2019
Q4 | $1.25M | Buy |
+15,390
| New | +$1.25M | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-34,631
| Closed | -$2.94M | – | 4027 |
|
|
2019
Q2 | $2.94M | Sell |
34,631
-521
| -1% | -$44.3K | 0.01% | 776 |
|
|
2019
Q1 | $3.14M | Sell |
35,152
-33,827
| -49% | -$3.02M | 0.01% | 789 |
|
|
2018
Q4 | $5.32M | Buy |
68,979
+53,546
| +347% | +$4.13M | 0.01% | 364 |
|
|
2018
Q3 | $1.62M | Buy |
+15,433
| New | +$1.62M | ﹤0.01% | 1268 |
|
|
2018
Q2 | – | Sell |
-87,615
| Closed | -$8.09M | – | 3769 |
|
|
2018
Q1 | $8.09M | Buy |
87,615
+55,040
| +169% | +$5.08M | 0.02% | 285 |
|
|
2017
Q4 | $3.22M | Buy |
32,575
+18,734
| +135% | +$1.85M | 0.01% | 590 |
|
|
2017
Q3 | $1.3M | Sell |
13,841
-10,322
| -43% | -$966K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $2.14M | Buy |
+24,163
| New | +$2.14M | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-8,982
| Closed | -$877K | – | 3101 |
|
|
2016
Q3 | $877K | Buy |
8,982
+3,076
| +52% | +$300K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $562K | Buy |
+5,906
| New | +$562K | ﹤0.01% | 1651 |
|
|
2016
Q1 | – | Sell |
-63,092
| Closed | -$5.24M | – | 3069 |
|
|
2015
Q4 | $5.24M | Buy |
63,092
+10,223
| +19% | +$850K | 0.03% | 221 |
|
|
2015
Q3 | $4.48M | Sell |
52,869
-8,755
| -14% | -$742K | 0.03% | 266 |
|
|
2015
Q2 | $6.59M | Sell |
61,624
-8,888
| -13% | -$951K | 0.04% | 185 |
|
|
2015
Q1 | $7.71M | Buy |
+70,512
| New | +$7.71M | 0.06% | 147 |
|
|
2014
Q4 | – | Sell |
-4,769
| Closed | -$625K | – | 2410 |
|
|
2014
Q3 | $625K | Buy |
+4,769
| New | +$625K | 0.01% | 987 |
|
|
2013
Q4 | – | Sell |
-1,977
| Closed | -$236K | – | 2647 |
|
|
2013
Q3 | $236K | Buy |
+1,977
| New | +$236K | ﹤0.01% | 2005 |
|