Jane Street’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,345
| Closed | -$1.12M | – | 6654 |
|
|
2025
Q1 | $1.12M | Buy |
9,345
+5,190
| +125% | +$620K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $491K | Sell |
4,155
-16,529
| -80% | -$1.95M | ﹤0.01% | 3988 |
|
|
2024
Q3 | $2.27M | Sell |
20,684
-11,309
| -35% | -$1.24M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $3.2M | Buy |
+31,993
| New | +$3.2M | ﹤0.01% | 2197 |
|
|
2024
Q1 | – | Sell |
-33,635
| Closed | -$3.1M | – | 6369 |
|
|
2023
Q4 | $3.1M | Sell |
33,635
-22,921
| -41% | -$2.11M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $4.54M | Buy |
56,556
+19,223
| +51% | +$1.54M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $3.03M | Buy |
+37,333
| New | +$3.03M | ﹤0.01% | 1955 |
|
|
2023
Q1 | – | Sell |
-60,596
| Closed | -$5.01M | – | 6260 |
|
|
2022
Q4 | $5.01M | Buy |
60,596
+6,797
| +13% | +$562K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $4.01M | Sell |
53,799
-22,136
| -29% | -$1.65M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $5.86M | Buy |
75,935
+37,599
| +98% | +$2.9M | ﹤0.01% | 991 |
|
|
2022
Q1 | $3.58M | Buy |
38,336
+32,547
| +562% | +$3.04M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $559K | Buy |
5,789
+2,868
| +98% | +$277K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $271K | Buy |
+2,921
| New | +$271K | ﹤0.01% | 4093 |
|
|
2021
Q2 | – | Sell |
-25,257
| Closed | -$2.13M | – | 5800 |
|
|
2021
Q1 | $2.13M | Buy |
+25,257
| New | +$2.13M | ﹤0.01% | 1567 |
|
|
2020
Q3 | – | Sell |
-47,995
| Closed | -$2.75M | – | 4475 |
|
|
2020
Q2 | $2.75M | Buy |
47,995
+29,927
| +166% | +$1.71M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $917K | Buy |
18,068
+9,202
| +104% | +$467K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $676K | Buy |
+8,866
| New | +$676K | ﹤0.01% | 1956 |
|
|
2019
Q3 | – | Sell |
-76,831
| Closed | -$5.3M | – | 4031 |
|
|
2019
Q2 | $5.3M | Buy |
76,831
+51,775
| +207% | +$3.57M | 0.01% | 463 |
|
|
2019
Q1 | $1.62M | Buy |
25,056
+10,878
| +77% | +$702K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $841K | Sell |
14,178
-40,685
| -74% | -$2.41M | ﹤0.01% | 1660 |
|
|
2018
Q3 | $3.81M | Buy |
54,863
+6,592
| +14% | +$457K | 0.01% | 671 |
|
|
2018
Q2 | $3.26M | Buy |
48,271
+13,352
| +38% | +$901K | 0.01% | 746 |
|
|
2018
Q1 | $2.43M | Sell |
34,919
-201,903
| -85% | -$14M | 0.01% | 871 |
|
|
2017
Q4 | $16.6M | Buy |
236,822
+208,822
| +746% | +$14.6M | 0.05% | 117 |
|
|
2017
Q3 | $1.83M | Buy |
+28,000
| New | +$1.83M | 0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-24,566
| Closed | -$1.49M | – | 3277 |
|
|
2017
Q1 | $1.49M | Buy |
+24,566
| New | +$1.49M | 0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-61,754
| Closed | -$3.05M | – | 3102 |
|
|
2016
Q3 | $3.05M | Buy |
61,754
+42,954
| +228% | +$2.12M | 0.01% | 465 |
|
|
2016
Q2 | $890K | Buy |
18,800
+14,358
| +323% | +$680K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $206K | Sell |
4,442
-4,165
| -48% | -$193K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $417K | Buy |
+8,607
| New | +$417K | ﹤0.01% | 1704 |
|
|
2015
Q3 | – | Sell |
-78,392
| Closed | -$3.89M | – | 2936 |
|
|
2015
Q2 | $3.89M | Buy |
78,392
+21,703
| +38% | +$1.08M | 0.03% | 348 |
|
|
2015
Q1 | $2.79M | Buy |
+56,689
| New | +$2.79M | 0.02% | 409 |
|
|
2014
Q2 | – | Sell |
-12,561
| Closed | -$572K | – | 2868 |
|
|
2014
Q1 | $572K | Buy |
+12,561
| New | +$572K | 0.01% | 1220 |
|