Jane Street’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
12,939
+8,992
| +228% | +$5.96M | ﹤0.01% | 950 |
|
|
2025
Q1 | $2.14M | Sell |
3,947
-6,524
| -62% | -$3.54M | ﹤0.01% | 2182 |
|
|
2024
Q4 | $6.51M | Sell |
10,471
-747
| -7% | -$464K | ﹤0.01% | 985 |
|
|
2024
Q3 | $6.58M | Sell |
11,218
-410
| -4% | -$240K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $6.7M | Sell |
11,628
-473
| -4% | -$273K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $6.35M | Buy |
12,101
+4,877
| +68% | +$2.56M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $3.5M | Buy |
+7,224
| New | +$3.5M | ﹤0.01% | 1854 |
|
|
2023
Q3 | – | Sell |
-8,712
| Closed | -$3.85M | – | 5783 |
|
|
2023
Q2 | $3.85M | Sell |
8,712
-1,733
| -17% | -$766K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $4.03M | Sell |
10,445
-5,908
| -36% | -$2.28M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $5.22M | Buy |
16,353
+7,455
| +84% | +$2.38M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $2.74M | Sell |
8,898
-80,791
| -90% | -$24.8M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $29.3M | Buy |
89,689
+75,859
| +549% | +$24.8M | 0.01% | 259 |
|
|
2022
Q1 | $5.76M | Sell |
13,830
-2,093
| -13% | -$872K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $7.3M | Sell |
15,923
-17,441
| -52% | -$7.99M | ﹤0.01% | 832 |
|
|
2021
Q3 | $13.4M | Buy |
33,364
+31,479
| +1,670% | +$12.6M | ﹤0.01% | 445 |
|
|
2021
Q2 | $752K | Buy |
+1,885
| New | +$752K | ﹤0.01% | 2957 |
|
|
2021
Q1 | – | Sell |
-7,424
| Closed | -$2.63M | – | 5421 |
|
|
2020
Q4 | $2.63M | Buy |
7,424
+5,959
| +407% | +$2.11M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $456K | Sell |
1,465
-8,375
| -85% | -$2.61M | ﹤0.01% | 2523 |
|
|
2020
Q2 | $2.74M | Sell |
9,840
-41,345
| -81% | -$11.5M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $10.8M | Buy |
51,185
+41,848
| +448% | +$8.87M | 0.01% | 284 |
|
|
2019
Q4 | $2.29M | Buy |
+9,337
| New | +$2.29M | ﹤0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-2,267
| Closed | -$455K | – | 4016 |
|
|
2019
Q1 | $455K | Sell |
2,267
-13,112
| -85% | -$2.63M | ﹤0.01% | 2368 |
|
|
2018
Q4 | $2.57M | Buy |
+15,379
| New | +$2.57M | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-20,031
| Closed | -$3.63M | – | 3947 |
|
|
2018
Q2 | $3.63M | Sell |
20,031
-50,968
| -72% | -$9.25M | 0.01% | 688 |
|
|
2018
Q1 | $12.1M | Buy |
70,999
+8,860
| +14% | +$1.52M | 0.03% | 183 |
|
|
2017
Q4 | $10.2M | Buy |
+62,139
| New | +$10.2M | 0.03% | 196 |
|
|
2017
Q3 | – | Sell |
-9,564
| Closed | -$1.35M | – | 3397 |
|
|
2017
Q2 | $1.35M | Buy |
9,564
+3,644
| +62% | +$513K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $803K | Sell |
5,920
-6,233
| -51% | -$845K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.48M | Buy |
12,153
+1,458
| +14% | +$177K | 0.01% | 887 |
|
|
2016
Q3 | $1.29M | Sell |
10,695
-138,246
| -93% | -$16.6M | 0.01% | 1039 |
|
|
2016
Q2 | $16M | Buy |
148,941
+137,349
| +1,185% | +$14.7M | 0.08% | 72 |
|
|
2016
Q1 | $1.27M | Sell |
11,592
-32,311
| -74% | -$3.54M | 0.01% | 911 |
|
|
2015
Q4 | $4.75M | Buy |
+43,903
| New | +$4.75M | 0.03% | 247 |
|
|
2015
Q3 | – | Sell |
-77,756
| Closed | -$8.26M | – | 2938 |
|
|
2015
Q2 | $8.26M | Buy |
77,756
+44,682
| +135% | +$4.75M | 0.05% | 151 |
|
|
2015
Q1 | $3.52M | Sell |
33,074
-8,178
| -20% | -$871K | 0.03% | 335 |
|
|
2014
Q4 | $4.31M | Buy |
+41,252
| New | +$4.31M | 0.03% | 198 |
|
|
2014
Q3 | – | Sell |
-55,579
| Closed | -$5.38M | – | 2749 |
|
|
2014
Q2 | $5.38M | Sell |
55,579
-40,920
| -42% | -$3.96M | 0.07% | 139 |
|
|
2014
Q1 | $8.83M | Buy |
+96,499
| New | +$8.83M | 0.1% | 89 |
|