Jane Street’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,110
| Closed | -$487K | – | 6627 |
|
|
2024
Q4 | $487K | Buy |
+4,110
| New | +$487K | ﹤0.01% | 4009 |
|
|
2024
Q3 | – | Sell |
-6,101
| Closed | -$690K | – | 6569 |
|
|
2024
Q2 | $690K | Buy |
+6,101
| New | +$690K | ﹤0.01% | 4161 |
|
|
2023
Q3 | – | Sell |
-32,207
| Closed | -$3.21M | – | 5781 |
|
|
2023
Q2 | $3.21M | Buy |
32,207
+23,674
| +277% | +$2.36M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $827K | Sell |
8,533
-44,283
| -84% | -$4.29M | ﹤0.01% | 3062 |
|
|
2022
Q4 | $5.21M | Buy |
52,816
+43,379
| +460% | +$4.28M | ﹤0.01% | 1126 |
|
|
2022
Q3 | $820K | Sell |
9,437
-19,306
| -67% | -$1.68M | ﹤0.01% | 3031 |
|
|
2022
Q2 | $2.63M | Buy |
28,743
+23,935
| +498% | +$2.19M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $513K | Sell |
4,808
-4,254
| -47% | -$454K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $952K | Buy |
9,062
+1,164
| +15% | +$122K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $781K | Sell |
7,898
-13,043
| -62% | -$1.29M | ﹤0.01% | 2934 |
|
|
2021
Q2 | $2.09M | Buy |
20,941
+12,149
| +138% | +$1.21M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $831K | Sell |
8,792
-30
| -0.3% | -$2.84K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $689K | Sell |
8,822
-25,009
| -74% | -$1.95M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.09M | Buy |
+33,831
| New | +$2.09M | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-11,322
| Closed | -$535K | – | 4555 |
|
|
2020
Q1 | $535K | Sell |
11,322
-6,851
| -38% | -$324K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $1.43M | Buy |
18,173
+8,661
| +91% | +$680K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $687K | Buy |
9,512
+6,333
| +199% | +$457K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $231K | Sell |
3,179
-3,188
| -50% | -$232K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $460K | Buy |
6,367
+2,556
| +67% | +$185K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $244K | Sell |
3,811
-9,288
| -71% | -$595K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $1.05M | Buy |
13,099
+7,340
| +127% | +$587K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $453K | Sell |
5,759
-24,998
| -81% | -$1.97M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $2.33M | Buy |
+30,757
| New | +$2.33M | 0.01% | 894 |
|