Jane Street’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,803
| Closed | -$477K | – | 6659 |
|
|
2025
Q1 | $477K | Sell |
1,803
-486
| -21% | -$129K | ﹤0.01% | 3982 |
|
|
2024
Q4 | $581K | Sell |
2,289
-6,975
| -75% | -$1.77M | ﹤0.01% | 3749 |
|
|
2024
Q3 | $2.61M | Sell |
9,264
-748
| -7% | -$211K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $2.66M | Buy |
10,012
+7,783
| +349% | +$2.07M | ﹤0.01% | 2398 |
|
|
2024
Q1 | $603K | Sell |
2,229
-18,174
| -89% | -$4.92M | ﹤0.01% | 3831 |
|
|
2023
Q4 | $5.12M | Sell |
20,403
-10,378
| -34% | -$2.6M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $7.24M | Buy |
30,781
+12,926
| +72% | +$3.04M | ﹤0.01% | 1057 |
|
|
2023
Q2 | $4.37M | Buy |
17,855
+5,143
| +40% | +$1.26M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $3.03M | Buy |
+12,712
| New | +$3.03M | ﹤0.01% | 1614 |
|
|
2022
Q4 | – | Sell |
-22,786
| Closed | -$5.1M | – | 6303 |
|
|
2022
Q3 | $5.1M | Buy |
22,786
+20,977
| +1,160% | +$4.69M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $426K | Sell |
1,809
-74,154
| -98% | -$17.5M | ﹤0.01% | 3726 |
|
|
2022
Q1 | $19.3M | Buy |
+75,963
| New | +$19.3M | 0.01% | 421 |
|
|
2021
Q4 | – | Sell |
-7,406
| Closed | -$1.83M | – | 5952 |
|
|
2021
Q3 | $1.83M | Buy |
7,406
+6,502
| +719% | +$1.61M | ﹤0.01% | 1932 |
|
|
2021
Q2 | $223K | Sell |
904
-8,825
| -91% | -$2.18M | ﹤0.01% | 4328 |
|
|
2021
Q1 | $2.23M | Buy |
9,729
+8,416
| +641% | +$1.93M | ﹤0.01% | 1519 |
|
|
2020
Q4 | $294K | Buy |
+1,313
| New | +$294K | ﹤0.01% | 3176 |
|
|
2020
Q2 | – | Sell |
-25,726
| Closed | -$4.27M | – | 4558 |
|
|
2020
Q1 | $4.27M | Buy |
25,726
+16,596
| +182% | +$2.76M | ﹤0.01% | 612 |
|
|
2019
Q4 | $1.75M | Buy |
9,130
+1,216
| +15% | +$233K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $1.33M | Buy |
7,914
+4,508
| +132% | +$756K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $592K | Sell |
3,406
-156
| -4% | -$27.1K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $614K | Buy |
+3,562
| New | +$614K | ﹤0.01% | 2110 |
|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$381K | – | 3890 |
|
|
2018
Q3 | $381K | Sell |
2,110
-42,798
| -95% | -$7.73M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $7.15M | Buy |
44,908
+14,320
| +47% | +$2.28M | 0.02% | 358 |
|
|
2018
Q1 | $4.7M | Sell |
30,588
-30,879
| -50% | -$4.74M | 0.01% | 473 |
|
|
2017
Q4 | $9.48M | Buy |
61,467
+33,087
| +117% | +$5.1M | 0.03% | 215 |
|
|
2017
Q3 | $4.32M | Buy |
28,380
+5,209
| +22% | +$793K | 0.01% | 469 |
|
|
2017
Q2 | $3.42M | Buy |
+23,171
| New | +$3.42M | 0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-15,808
| Closed | -$2M | – | 3162 |
|
|
2016
Q4 | $2M | Buy |
15,808
+3,897
| +33% | +$494K | 0.01% | 692 |
|
|
2016
Q3 | $1.58M | Sell |
11,911
-27,114
| -69% | -$3.6M | 0.01% | 880 |
|
|
2016
Q2 | $5.09M | Buy |
39,025
+35,713
| +1,078% | +$4.66M | 0.03% | 285 |
|
|
2016
Q1 | $408K | Sell |
3,312
-37,724
| -92% | -$4.65M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $5.45M | Sell |
41,036
-6,737
| -14% | -$895K | 0.03% | 209 |
|
|
2015
Q3 | $5.86M | Sell |
47,773
-26,452
| -36% | -$3.24M | 0.04% | 208 |
|
|
2015
Q2 | $10.4M | Sell |
74,225
-19,559
| -21% | -$2.74M | 0.07% | 109 |
|
|
2015
Q1 | $12.7M | Buy |
93,784
+82,171
| +708% | +$11.1M | 0.1% | 79 |
|
|
2014
Q4 | $1.46M | Buy |
11,613
+8,869
| +323% | +$1.11M | 0.01% | 514 |
|
|
2014
Q3 | $321K | Sell |
2,744
-38,195
| -93% | -$4.47M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $4.57M | Buy |
40,939
+28,533
| +230% | +$3.19M | 0.06% | 156 |
|
|
2014
Q1 | $1.33M | Buy |
12,406
+9,621
| +345% | +$1.03M | 0.01% | 600 |
|
|
2013
Q4 | $282K | Buy |
+2,785
| New | +$282K | ﹤0.01% | 1462 |
|