Jane Street’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,896
| Closed | -$776K | – | 10783 |
|
|
2022
Q3 | $776K | Buy |
8,896
+1,038
| +13% | +$98.7K | ﹤0.01% | 5888 |
|
|
2022
Q2 | $703K | Sell |
7,858
-3,540
| -31% | -$338K | ﹤0.01% | 6113 |
|
|
2022
Q1 | $1.2M | Buy |
11,398
+9,310
| +446% | +$982K | ﹤0.01% | 5762 |
|
|
2021
Q4 | $240K | Sell |
2,088
-5,387
| -72% | -$615K | ﹤0.01% | 8543 |
|
|
2021
Q3 | $821K | Buy |
7,475
+232
| +3% | +$25.8K | ﹤0.01% | 6309 |
|
|
2021
Q2 | $802K | Sell |
7,243
-11,240
| -61% | -$1.23M | ﹤0.01% | 6313 |
|
|
2021
Q1 | $1.96M | Buy |
18,483
+11,975
| +184% | +$1.22M | ﹤0.01% | 4065 |
|
|
2020
Q4 | $612K | Buy |
6,508
+3,317
| +104% | +$288K | ﹤0.01% | 5437 |
|
|
2020
Q3 | $245K | Sell |
3,191
-3,268
| -51% | -$254K | ﹤0.01% | 6166 |
|
|
2020
Q2 | $483K | Sell |
6,459
-14,866
| -70% | -$1.05M | ﹤0.01% | 5137 |
|
|
2020
Q1 | $1.34M | Buy |
+21,325
| New | +$1.71M | ﹤0.01% | 2464 |
|
|
2019
Q4 | – | Sell |
-11,606
| Closed | -$959K | – | 5982 |
|
|
2019
Q3 | $959K | Buy |
+11,606
| New | +$956K | ﹤0.01% | 2678 |
|
|
2019
Q2 | – | Sell |
-19,631
| Closed | -$1.56M | – | 5960 |
|
|
2019
Q1 | $1.56M | Sell |
19,631
-6,882
| -26% | -$535K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.84M | Buy |
26,513
+10,047
| +61% | +$765K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.37M | Buy |
16,466
+5,307
| +48% | +$442K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $901K | Sell |
11,159
-71,504
| -87% | -$5.69M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $6.34M | Buy |
+82,663
| New | +$6.39M | 0.02% | 807 |
|
Jane Street's VFLQ Position: Q4 2022 in Review
Jane Street sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 8,896 shares — an estimated $776K sold.
Jane Street first reported a position in VFLQ in Q1 2018 and held it in 17 quarters. The position peaked at $6.34M in Q1 2018. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.
- Jane Street reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 8,896 Vanguard U.S. Liquidity Factor ETF shares in Q4 2022, an estimated $776K.
- Jane Street first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2018 and held it in 17 quarters.
- Jane Street's Vanguard U.S. Liquidity Factor ETF position peaked at $6.34M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.