Jane Street’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
+4,060
| New | +$584K | ﹤0.01% | 3519 |
|
|
2025
Q1 | – | Sell |
-2,635
| Closed | -$371K | – | 6625 |
|
|
2024
Q4 | $371K | Buy |
+2,635
| New | +$371K | ﹤0.01% | 4364 |
|
|
2024
Q3 | – | Sell |
-6,089
| Closed | -$817K | – | 6568 |
|
|
2024
Q2 | $817K | Buy |
6,089
+2,827
| +87% | +$379K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $447K | Buy |
+3,262
| New | +$447K | ﹤0.01% | 4188 |
|
|
2023
Q4 | – | Sell |
-7,639
| Closed | -$858K | – | 6127 |
|
|
2023
Q3 | $858K | Buy |
+7,639
| New | +$858K | ﹤0.01% | 3075 |
|
|
2023
Q2 | – | Sell |
-10,043
| Closed | -$1.09M | – | 6023 |
|
|
2023
Q1 | $1.09M | Sell |
10,043
-1,442
| -13% | -$156K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $1.2M | Buy |
+11,485
| New | +$1.2M | ﹤0.01% | 2474 |
|
|
2022
Q2 | – | Sell |
-23,118
| Closed | -$2.69M | – | 6323 |
|
|
2022
Q1 | $2.69M | Buy |
23,118
+7,787
| +51% | +$905K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $1.94M | Buy |
+15,331
| New | +$1.94M | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-12,004
| Closed | -$1.43M | – | 5947 |
|
|
2021
Q2 | $1.43M | Buy |
12,004
+4,268
| +55% | +$507K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $868K | Sell |
7,736
-9,352
| -55% | -$1.05M | ﹤0.01% | 2668 |
|
|
2020
Q4 | $1.7M | Sell |
17,088
-3,652
| -18% | -$364K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $1.72M | Buy |
20,740
+2,557
| +14% | +$213K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.43M | Buy |
18,183
+961
| +6% | +$75.5K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.1M | Sell |
17,222
-7,046
| -29% | -$448K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $2.1M | Buy |
24,268
+20,894
| +619% | +$1.81M | ﹤0.01% | 947 |
|
|
2019
Q3 | $269K | Sell |
3,374
-8,046
| -70% | -$641K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $910K | Sell |
11,420
-11,149
| -49% | -$888K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.79M | Buy |
+22,569
| New | +$1.79M | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-2,591
| Closed | -$222K | – | 3888 |
|
|
2018
Q3 | $222K | Sell |
2,591
-171
| -6% | -$14.7K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $224K | Sell |
2,762
-58,350
| -95% | -$4.73M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $4.66M | Buy |
+61,112
| New | +$4.66M | 0.01% | 478 |
|