Jane Street’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,397
| Closed | -$465K | – | 6662 |
|
|
2025
Q1 | $465K | Sell |
2,397
-5,728
| -70% | -$1.11M | ﹤0.01% | 4025 |
|
|
2024
Q4 | $1.59M | Buy |
+8,125
| New | +$1.59M | ﹤0.01% | 2372 |
|
|
2024
Q3 | – | Sell |
-2,556
| Closed | -$467K | – | 6570 |
|
|
2024
Q2 | $467K | Sell |
2,556
-1,716
| -40% | -$313K | ﹤0.01% | 4587 |
|
|
2024
Q1 | $780K | Buy |
4,272
+1,852
| +77% | +$338K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $412K | Sell |
2,420
-17,008
| -88% | -$2.9M | ﹤0.01% | 4331 |
|
|
2023
Q3 | $3.02M | Buy |
19,428
+17,374
| +846% | +$2.7M | ﹤0.01% | 1793 |
|
|
2023
Q2 | $334K | Sell |
2,054
-47,763
| -96% | -$7.76M | ﹤0.01% | 4157 |
|
|
2023
Q1 | $7.67M | Buy |
49,817
+46,343
| +1,334% | +$7.14M | ﹤0.01% | 881 |
|
|
2022
Q4 | $528K | Buy |
3,474
+1,867
| +116% | +$284K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $217K | Sell |
1,607
-40,367
| -96% | -$5.45M | ﹤0.01% | 4496 |
|
|
2022
Q2 | $6.02M | Sell |
41,974
-30,798
| -42% | -$4.42M | ﹤0.01% | 967 |
|
|
2022
Q1 | $11.8M | Buy |
72,772
+56,751
| +354% | +$9.2M | ﹤0.01% | 604 |
|
|
2021
Q4 | $2.75M | Buy |
16,021
+9,872
| +161% | +$1.7M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $944K | Buy |
+6,149
| New | +$944K | ﹤0.01% | 2714 |
|
|
2021
Q2 | – | Sell |
-5,224
| Closed | -$768K | – | 5803 |
|
|
2021
Q1 | $768K | Buy |
+5,224
| New | +$768K | ﹤0.01% | 2843 |
|
|
2020
Q4 | – | Sell |
-5,523
| Closed | -$710K | – | 4447 |
|
|
2020
Q3 | $710K | Sell |
5,523
-3,432
| -38% | -$441K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1.05M | Sell |
8,955
-4,416
| -33% | -$517K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.38M | Buy |
13,371
+10,514
| +368% | +$1.09M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $356K | Sell |
2,857
-208,650
| -99% | -$26M | ﹤0.01% | 2540 |
|
|
2019
Q3 | $25.3M | Buy |
211,507
+128,531
| +155% | +$15.4M | 0.04% | 86 |
|
|
2019
Q2 | $9.56M | Buy |
82,976
+78,473
| +1,743% | +$9.04M | 0.02% | 266 |
|
|
2019
Q1 | $494K | Buy |
4,503
+1,501
| +50% | +$165K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $294K | Sell |
3,002
-76,153
| -96% | -$7.46M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $8.76M | Buy |
79,155
+22,218
| +39% | +$2.46M | 0.02% | 305 |
|
|
2018
Q2 | $5.79M | Sell |
56,937
-42,992
| -43% | -$4.37M | 0.01% | 437 |
|
|
2018
Q1 | $10.1M | Buy |
99,929
+15,990
| +19% | +$1.62M | 0.03% | 225 |
|
|
2017
Q4 | $8.56M | Buy |
83,939
+34,015
| +68% | +$3.47M | 0.02% | 233 |
|
|
2017
Q3 | $4.73M | Buy |
49,924
+25,675
| +106% | +$2.43M | 0.02% | 430 |
|
|
2017
Q2 | $2.25M | Buy |
24,249
+3,218
| +15% | +$298K | 0.01% | 758 |
|
|
2017
Q1 | $1.89M | Buy |
21,031
+15,578
| +286% | +$1.4M | 0.01% | 779 |
|
|
2016
Q4 | $464K | Sell |
5,453
-83,553
| -94% | -$7.11M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $7.47M | Buy |
89,006
+82,064
| +1,182% | +$6.89M | 0.04% | 188 |
|
|
2016
Q2 | $578K | Sell |
6,942
-101,271
| -94% | -$8.43M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $8.79M | Buy |
108,213
+51,874
| +92% | +$4.21M | 0.05% | 142 |
|
|
2015
Q4 | $4.38M | Sell |
56,339
-185,644
| -77% | -$14.4M | 0.03% | 280 |
|
|
2015
Q3 | $17.8M | Buy |
241,983
+170,765
| +240% | +$12.6M | 0.11% | 60 |
|
|
2015
Q2 | $5.6M | Sell |
71,218
-2,327
| -3% | -$183K | 0.04% | 224 |
|
|
2015
Q1 | $5.92M | Buy |
+73,545
| New | +$5.92M | 0.05% | 183 |
|
|
2014
Q4 | – | Sell |
-167,984
| Closed | -$12.9M | – | 2414 |
|
|
2014
Q3 | $12.9M | Buy |
+167,984
| New | +$12.9M | 0.13% | 54 |
|
|
2014
Q2 | – | Sell |
-34,338
| Closed | -$2.58M | – | 2870 |
|
|
2014
Q1 | $2.58M | Buy |
+34,338
| New | +$2.58M | 0.03% | 326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2362 |
|