Jane Street’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
15,142
-3,027
| -17% | -$306K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $1.75M | Buy |
18,169
+7,675
| +73% | +$741K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $1.11M | Buy |
+10,494
| New | +$1.11M | ﹤0.01% | 2804 |
|
|
2024
Q3 | – | Sell |
-10,271
| Closed | -$1.01M | – | 6573 |
|
|
2024
Q2 | $1.01M | Buy |
10,271
+8,018
| +356% | +$787K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $229K | Buy |
+2,253
| New | +$229K | ﹤0.01% | 4910 |
|
|
2023
Q4 | – | Sell |
-6,281
| Closed | -$549K | – | 6130 |
|
|
2023
Q3 | $549K | Sell |
6,281
-9,017
| -59% | -$788K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $1.41M | Buy |
15,298
+5,694
| +59% | +$523K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $853K | Sell |
9,604
-17,784
| -65% | -$1.58M | ﹤0.01% | 3029 |
|
|
2022
Q4 | $2.37M | Buy |
27,388
+16,618
| +154% | +$1.44M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $869K | Sell |
10,770
-39,804
| -79% | -$3.21M | ﹤0.01% | 2948 |
|
|
2022
Q2 | $4.3M | Sell |
50,574
-125,726
| -71% | -$10.7M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $17.5M | Buy |
176,300
+136,676
| +345% | +$13.5M | 0.01% | 451 |
|
|
2021
Q4 | $4.16M | Buy |
+39,624
| New | +$4.16M | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-28,646
| Closed | -$2.85M | – | 5804 |
|
|
2021
Q1 | $2.85M | Buy |
+28,646
| New | +$2.85M | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-12,098
| Closed | -$920K | – | 3993 |
|
|
2019
Q4 | $920K | Sell |
12,098
-4,436
| -27% | -$337K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.18M | Sell |
16,534
-33,384
| -67% | -$2.38M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $3.57M | Buy |
49,918
+9,382
| +23% | +$670K | 0.01% | 670 |
|
|
2019
Q1 | $2.85M | Sell |
40,536
-4,702
| -10% | -$330K | ﹤0.01% | 854 |
|
|
2018
Q4 | $2.85M | Sell |
45,238
-15,010
| -25% | -$944K | 0.01% | 641 |
|
|
2018
Q3 | $4.81M | Buy |
+60,248
| New | +$4.81M | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-87,766
| Closed | -$6.15M | – | 3774 |
|
|
2018
Q1 | $6.15M | Buy |
+87,766
| New | +$6.15M | 0.02% | 366 |
|
|
2017
Q3 | – | Sell |
-62,988
| Closed | -$4.03M | – | 3399 |
|
|
2017
Q2 | $4.03M | Sell |
62,988
-51,094
| -45% | -$3.26M | 0.01% | 457 |
|
|
2017
Q1 | $7.17M | Sell |
114,082
-36,836
| -24% | -$2.31M | 0.03% | 220 |
|
|
2016
Q4 | $9.4M | Buy |
150,918
+87,374
| +138% | +$5.44M | 0.04% | 152 |
|
|
2016
Q3 | $3.59M | Buy |
+63,544
| New | +$3.59M | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-80,892
| Closed | -$4.13M | – | 2997 |
|
|
2016
Q1 | $4.13M | Buy |
80,892
+42,688
| +112% | +$2.18M | 0.02% | 296 |
|
|
2015
Q4 | $1.89M | Buy |
38,204
+31,872
| +503% | +$1.58M | 0.01% | 627 |
|
|
2015
Q3 | $307K | Sell |
6,332
-30,946
| -83% | -$1.5M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.99M | Sell |
37,278
-3,518
| -9% | -$188K | 0.01% | 641 |
|
|
2015
Q1 | $2.18M | Buy |
40,796
+21,910
| +116% | +$1.17M | 0.02% | 514 |
|
|
2014
Q4 | $969K | Buy |
18,886
+7,150
| +61% | +$367K | 0.01% | 690 |
|
|
2014
Q3 | $556K | Buy |
+11,736
| New | +$556K | 0.01% | 1075 |
|