Jane Street’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,892
| Closed | -$1.7M | – | 6664 |
|
|
2025
Q1 | $1.7M | Sell |
15,892
-5,570
| -26% | -$595K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $2.5M | Buy |
21,462
+11,337
| +112% | +$1.32M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.21M | Sell |
10,125
-24,643
| -71% | -$2.95M | ﹤0.01% | 3120 |
|
|
2024
Q2 | $3.83M | Buy |
+34,768
| New | +$3.83M | ﹤0.01% | 1975 |
|
|
2022
Q2 | – | Sell |
-26,536
| Closed | -$2.87M | – | 6325 |
|
|
2022
Q1 | $2.87M | Buy |
26,536
+18,970
| +251% | +$2.05M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $905K | Buy |
+7,566
| New | +$905K | ﹤0.01% | 2844 |
|
|
2020
Q4 | – | Sell |
-2,768
| Closed | -$210K | – | 4449 |
|
|
2020
Q3 | $210K | Buy |
+2,768
| New | +$210K | ﹤0.01% | 3190 |
|
|
2020
Q2 | – | Sell |
-14,822
| Closed | -$878K | – | 4559 |
|
|
2020
Q1 | $878K | Sell |
14,822
-16,010
| -52% | -$948K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2.55M | Buy |
30,832
+11,848
| +62% | +$981K | ﹤0.01% | 798 |
|
|
2019
Q3 | $1.46M | Sell |
18,984
-20,772
| -52% | -$1.59M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $3.11M | Buy |
39,756
+33,958
| +586% | +$2.66M | 0.01% | 737 |
|
|
2019
Q1 | $445K | Buy |
+5,798
| New | +$445K | ﹤0.01% | 2387 |
|
|
2018
Q4 | – | Sell |
-53,434
| Closed | -$4.63M | – | 3893 |
|
|
2018
Q3 | $4.63M | Buy |
53,434
+35,100
| +191% | +$3.04M | 0.01% | 549 |
|
|
2018
Q2 | $1.49M | Buy |
18,334
+10,780
| +143% | +$875K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $564K | Sell |
7,554
-14,210
| -65% | -$1.06M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.59M | Buy |
21,764
+5,276
| +32% | +$385K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $1.16M | Sell |
16,488
-40,238
| -71% | -$2.83M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $3.79M | Buy |
56,726
+18,414
| +48% | +$1.23M | 0.01% | 484 |
|
|
2017
Q1 | $2.52M | Sell |
38,312
-242
| -0.6% | -$15.9K | 0.01% | 622 |
|
|
2016
Q4 | $2.48M | Buy |
+38,554
| New | +$2.48M | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-14,678
| Closed | -$819K | – | 2873 |
|
|
2015
Q1 | $819K | Buy |
+14,678
| New | +$819K | 0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-4,572
| Closed | -$222K | – | 2415 |
|
|
2014
Q3 | $222K | Buy |
+4,572
| New | +$222K | ﹤0.01% | 1808 |
|