Jane Street’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,896
| Closed | -$776K | – | 6776 |
|
|
2022
Q3 | $776K | Buy |
8,896
+1,038
| +13% | +$90.5K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $703K | Sell |
7,858
-3,540
| -31% | -$317K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $1.2M | Buy |
11,398
+9,310
| +446% | +$979K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $240K | Sell |
2,088
-5,387
| -72% | -$619K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $821K | Buy |
7,475
+232
| +3% | +$25.5K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $802K | Sell |
7,243
-11,240
| -61% | -$1.24M | ﹤0.01% | 2880 |
|
|
2021
Q1 | $1.96M | Buy |
18,483
+11,975
| +184% | +$1.27M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $612K | Buy |
6,508
+3,317
| +104% | +$312K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $245K | Sell |
3,191
-3,268
| -51% | -$251K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $483K | Sell |
6,459
-14,866
| -70% | -$1.11M | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1.34M | Buy |
+21,325
| New | +$1.34M | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-11,606
| Closed | -$959K | – | 4076 |
|
|
2019
Q3 | $959K | Buy |
+11,606
| New | +$959K | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-19,631
| Closed | -$1.56M | – | 4149 |
|
|
2019
Q1 | $1.56M | Sell |
19,631
-6,882
| -26% | -$548K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $1.84M | Buy |
26,513
+10,047
| +61% | +$698K | ﹤0.01% | 963 |
|
|
2018
Q3 | $1.37M | Buy |
16,466
+5,307
| +48% | +$441K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $901K | Sell |
11,159
-71,504
| -87% | -$5.77M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $6.34M | Buy |
+82,663
| New | +$6.34M | 0.02% | 360 |
|