Jane Street’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,300
| Closed | -$305K | – | 6657 |
|
|
2025
Q1 | $305K | Sell |
5,300
-146,702
| -97% | -$8.45M | ﹤0.01% | 4542 |
|
|
2024
Q4 | $8.41M | Sell |
152,002
-225,367
| -60% | -$12.5M | ﹤0.01% | 815 |
|
|
2024
Q3 | $23.2M | Buy |
377,369
+268,470
| +247% | +$16.5M | 0.01% | 375 |
|
|
2024
Q2 | $6.28M | Buy |
+108,899
| New | +$6.28M | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6370 |
|
|
2023
Q4 | – | Sell |
-218,607
| Closed | -$12.1M | – | 6129 |
|
|
2023
Q3 | $12.1M | Buy |
218,607
+58,653
| +37% | +$3.26M | ﹤0.01% | 713 |
|
|
2023
Q2 | $10.2M | Buy |
159,954
+63,840
| +66% | +$4.06M | ﹤0.01% | 970 |
|
|
2023
Q1 | $6.3M | Sell |
96,114
-43,778
| -31% | -$2.87M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $8.62M | Sell |
139,892
-454,663
| -76% | -$28M | ﹤0.01% | 777 |
|
|
2022
Q3 | $37.4M | Buy |
594,555
+307,161
| +107% | +$19.3M | 0.02% | 223 |
|
|
2022
Q2 | $20.2M | Sell |
287,394
-706,571
| -71% | -$49.6M | 0.01% | 359 |
|
|
2022
Q1 | $79.9M | Buy |
993,965
+814,121
| +453% | +$65.5M | 0.03% | 125 |
|
|
2021
Q4 | $16.1M | Buy |
179,844
+18,553
| +12% | +$1.66M | 0.01% | 433 |
|
|
2021
Q3 | $14.1M | Sell |
161,291
-97,607
| -38% | -$8.56M | 0.01% | 420 |
|
|
2021
Q2 | $22.7M | Buy |
+258,898
| New | +$22.7M | 0.01% | 278 |
|
|
2020
Q4 | – | Sell |
-133,382
| Closed | -$13.3M | – | 4446 |
|
|
2020
Q3 | $13.3M | Buy |
+133,382
| New | +$13.3M | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-58,608
| Closed | -$5.92M | – | 4556 |
|
|
2020
Q1 | $5.92M | Buy |
58,608
+10,298
| +21% | +$1.04M | 0.01% | 469 |
|
|
2019
Q4 | $4.02M | Sell |
48,310
-13,087
| -21% | -$1.09M | 0.01% | 543 |
|
|
2019
Q3 | $5.39M | Sell |
61,397
-150,527
| -71% | -$13.2M | 0.01% | 402 |
|
|
2019
Q2 | $17.3M | Sell |
211,924
-5,093
| -2% | -$416K | 0.03% | 153 |
|
|
2019
Q1 | $16.9M | Sell |
217,017
-340,983
| -61% | -$26.5M | 0.03% | 196 |
|
|
2018
Q4 | $41.7M | Buy |
558,000
+405,074
| +265% | +$30.3M | 0.09% | 34 |
|
|
2018
Q3 | $11M | Buy |
+152,926
| New | +$11M | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-73,697
| Closed | -$5.53M | – | 3772 |
|
|
2018
Q1 | $5.53M | Buy |
+73,697
| New | +$5.53M | 0.01% | 410 |
|
|
2017
Q4 | – | Sell |
-83,889
| Closed | -$6.45M | – | 3515 |
|
|
2017
Q3 | $6.45M | Buy |
83,889
+78,524
| +1,464% | +$6.04M | 0.02% | 325 |
|
|
2017
Q2 | $414K | Sell |
5,365
-99,516
| -95% | -$7.68M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $7.82M | Sell |
104,881
-71,182
| -40% | -$5.31M | 0.03% | 206 |
|
|
2016
Q4 | $13M | Buy |
176,063
+66,150
| +60% | +$4.87M | 0.06% | 92 |
|
|
2016
Q3 | $9.28M | Buy |
109,913
+92,873
| +545% | +$7.84M | 0.04% | 141 |
|
|
2016
Q2 | $1.45M | Sell |
17,040
-767
| -4% | -$65.3K | 0.01% | 920 |
|
|
2016
Q1 | $1.43M | Sell |
17,807
-15,000
| -46% | -$1.21M | 0.01% | 815 |
|
|
2015
Q4 | $2.45M | Buy |
32,807
+14,211
| +76% | +$1.06M | 0.02% | 473 |
|
|
2015
Q3 | $1.42M | Sell |
18,596
-16,599
| -47% | -$1.27M | 0.01% | 848 |
|
|
2015
Q2 | $2.57M | Buy |
+35,195
| New | +$2.57M | 0.02% | 513 |
|
|
2014
Q4 | – | Sell |
-37,217
| Closed | -$2.69M | – | 2413 |
|
|
2014
Q3 | $2.69M | Buy |
37,217
+13,529
| +57% | +$979K | 0.03% | 307 |
|
|
2014
Q2 | $1.68M | Buy |
+23,688
| New | +$1.68M | 0.02% | 448 |
|
|
2014
Q1 | – | Sell |
-8,282
| Closed | -$530K | – | 2800 |
|
|
2013
Q4 | $530K | Sell |
8,282
-1,633
| -16% | -$105K | 0.01% | 984 |
|
|
2013
Q3 | $662K | Sell |
9,915
-7,389
| -43% | -$493K | 0.01% | 1279 |
|
|
2013
Q2 | $1.19M | Buy |
+17,304
| New | +$1.19M | 0.02% | 607 |
|