Jane Street’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,768
| Closed | -$491K | – | 6732 |
|
|
2024
Q3 | $491K | Sell |
3,768
-346
| -8% | -$45.1K | ﹤0.01% | 4306 |
|
|
2024
Q2 | $504K | Buy |
4,114
+2,035
| +98% | +$249K | ﹤0.01% | 4517 |
|
|
2024
Q1 | $264K | Sell |
2,079
-90
| -4% | -$11.4K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $249K | Sell |
2,169
-4,766
| -69% | -$547K | ﹤0.01% | 4819 |
|
|
2023
Q3 | $716K | Sell |
6,935
-489
| -7% | -$50.5K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $771K | Sell |
7,424
-7,680
| -51% | -$798K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $1.5M | Buy |
15,104
+10,509
| +229% | +$1.04M | ﹤0.01% | 2367 |
|
|
2022
Q4 | $454K | Sell |
4,595
-13,991
| -75% | -$1.38M | ﹤0.01% | 3508 |
|
|
2022
Q3 | $1.63M | Buy |
18,586
+3,877
| +26% | +$340K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $1.32M | Buy |
14,709
+1,907
| +15% | +$171K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $1.33M | Buy |
12,802
+6,367
| +99% | +$662K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $690K | Sell |
6,435
-5,854
| -48% | -$628K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $1.22M | Sell |
12,289
-2,016
| -14% | -$201K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.45M | Sell |
14,305
-89
| -0.6% | -$8.99K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.39M | Sell |
14,394
-5,211
| -27% | -$505K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.64M | Sell |
19,605
-13,210
| -40% | -$1.11M | ﹤0.01% | 1641 |
|
|
2020
Q3 | $2.34M | Sell |
32,815
-4,828
| -13% | -$344K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $2.54M | Buy |
37,643
+14,433
| +62% | +$975K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $1.31M | Buy |
23,210
+8,286
| +56% | +$468K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $1.21M | Buy |
14,924
+5,281
| +55% | +$429K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $729K | Buy |
9,643
+1,641
| +21% | +$124K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $607K | Sell |
8,002
-15,358
| -66% | -$1.16M | ﹤0.01% | 2096 |
|
|
2019
Q1 | $1.75M | Sell |
23,360
-4,526
| -16% | -$339K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.88M | Sell |
27,886
-2,168
| -7% | -$146K | ﹤0.01% | 942 |
|
|
2018
Q3 | $2.48M | Buy |
30,054
+7,207
| +32% | +$594K | ﹤0.01% | 963 |
|
|
2018
Q2 | $1.81M | Buy |
22,847
+18,883
| +476% | +$1.5M | ﹤0.01% | 1167 |
|
|
2018
Q1 | $304K | Buy |
+3,964
| New | +$304K | ﹤0.01% | 2503 |
|