Jane Street’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,748
| Closed | -$393K | – | 6629 |
|
|
2024
Q4 | $393K | Sell |
6,748
-146,953
| -96% | -$8.55M | ﹤0.01% | 4294 |
|
|
2024
Q3 | $9.07M | Buy |
153,701
+72,255
| +89% | +$4.26M | ﹤0.01% | 808 |
|
|
2024
Q2 | $4.72M | Sell |
81,446
-127,891
| -61% | -$7.42M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $12.2M | Buy |
209,337
+202,018
| +2,760% | +$11.7M | ﹤0.01% | 714 |
|
|
2023
Q4 | $427K | Sell |
7,319
-207,308
| -97% | -$12.1M | ﹤0.01% | 4285 |
|
|
2023
Q3 | $12.4M | Buy |
214,627
+207,520
| +2,920% | +$12M | ﹤0.01% | 700 |
|
|
2023
Q2 | $410K | Sell |
7,107
-639,183
| -99% | -$36.9M | ﹤0.01% | 3944 |
|
|
2023
Q1 | $37.8M | Buy |
646,290
+334,940
| +108% | +$19.6M | 0.02% | 231 |
|
|
2022
Q4 | $18M | Buy |
311,350
+241,520
| +346% | +$14M | 0.01% | 408 |
|
|
2022
Q3 | $4.04M | Sell |
69,830
-183,355
| -72% | -$10.6M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $14.9M | Sell |
253,185
-28,505
| -10% | -$1.68M | 0.01% | 478 |
|
|
2022
Q1 | $16.7M | Sell |
281,690
-236,534
| -46% | -$14M | 0.01% | 471 |
|
|
2021
Q4 | $31.5M | Buy |
518,224
+329,841
| +175% | +$20.1M | 0.01% | 236 |
|
|
2021
Q3 | $11.6M | Sell |
188,383
-523,441
| -74% | -$32.1M | ﹤0.01% | 511 |
|
|
2021
Q2 | $43.7M | Buy |
711,824
+581,316
| +445% | +$35.7M | 0.02% | 144 |
|
|
2021
Q1 | $8.03M | Sell |
130,508
-27,938
| -18% | -$1.72M | ﹤0.01% | 573 |
|
|
2020
Q4 | $9.76M | Buy |
158,446
+145,728
| +1,146% | +$8.98M | ﹤0.01% | 417 |
|
|
2020
Q3 | $790K | Sell |
12,718
-128,049
| -91% | -$7.95M | ﹤0.01% | 2014 |
|
|
2020
Q2 | $8.76M | Buy |
140,767
+105,094
| +295% | +$6.54M | 0.01% | 432 |
|
|
2020
Q1 | $2.22M | Buy |
35,673
+22,710
| +175% | +$1.42M | ﹤0.01% | 980 |
|
|
2019
Q4 | $789K | Sell |
12,963
-480,231
| -97% | -$29.2M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $30.1M | Buy |
493,194
+40,729
| +9% | +$2.48M | 0.05% | 67 |
|
|
2019
Q2 | $27.6M | Buy |
452,465
+339,667
| +301% | +$20.7M | 0.05% | 105 |
|
|
2019
Q1 | $6.82M | Buy |
112,798
+83,760
| +288% | +$5.06M | 0.01% | 428 |
|
|
2018
Q4 | $1.75M | Sell |
29,038
-221,840
| -88% | -$13.3M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $15M | Buy |
250,878
+117,530
| +88% | +$7.02M | 0.03% | 165 |
|
|
2018
Q2 | $7.99M | Sell |
133,348
-137,139
| -51% | -$8.22M | 0.02% | 328 |
|
|
2018
Q1 | $16.2M | Buy |
+270,487
| New | +$16.2M | 0.04% | 127 |
|
|
2017
Q4 | – | Sell |
-96,031
| Closed | -$5.83M | – | 3516 |
|
|
2017
Q3 | $5.83M | Buy |
96,031
+55,302
| +136% | +$3.36M | 0.02% | 364 |
|
|
2017
Q2 | $2.48M | Sell |
40,729
-41,430
| -50% | -$2.52M | 0.01% | 691 |
|
|
2017
Q1 | $4.99M | Buy |
+82,159
| New | +$4.99M | 0.02% | 329 |
|
|
2016
Q3 | – | Sell |
-54,416
| Closed | -$3.34M | – | 3093 |
|
|
2016
Q2 | $3.34M | Buy |
54,416
+16,735
| +44% | +$1.03M | 0.02% | 438 |
|
|
2016
Q1 | $2.31M | Sell |
37,681
-39,607
| -51% | -$2.42M | 0.01% | 533 |
|
|
2015
Q4 | $4.7M | Sell |
77,288
-25,654
| -25% | -$1.56M | 0.03% | 253 |
|
|
2015
Q3 | $6.3M | Buy |
102,942
+19,162
| +23% | +$1.17M | 0.04% | 191 |
|
|
2015
Q2 | $5.12M | Buy |
83,780
+48,161
| +135% | +$2.94M | 0.03% | 257 |
|
|
2015
Q1 | $2.18M | Buy |
35,619
+23,919
| +204% | +$1.46M | 0.02% | 515 |
|
|
2014
Q4 | $712K | Buy |
+11,700
| New | +$712K | 0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-10,943
| Closed | -$666K | – | 2869 |
|
|
2014
Q1 | $666K | Buy |
10,943
+2,117
| +24% | +$129K | 0.01% | 1091 |
|
|
2013
Q4 | $537K | Buy |
+8,826
| New | +$537K | 0.01% | 978 |
|