Jane Street’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
+10,539
| New | +$902K | ﹤0.01% | 2994 |
|
|
2024
Q4 | – | Sell |
-5,371
| Closed | -$497K | – | 6736 |
|
|
2024
Q3 | $497K | Sell |
5,371
-2,318
| -30% | -$214K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $643K | Buy |
+7,689
| New | +$643K | ﹤0.01% | 4249 |
|
|
2024
Q1 | – | Sell |
-18,531
| Closed | -$1.64M | – | 6372 |
|
|
2023
Q4 | $1.64M | Buy |
+18,531
| New | +$1.64M | ﹤0.01% | 2741 |
|
|
2023
Q3 | – | Sell |
-8,943
| Closed | -$734K | – | 5786 |
|
|
2023
Q2 | $734K | Sell |
8,943
-5,941
| -40% | -$488K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $1.2M | Buy |
14,884
+11,894
| +398% | +$961K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $235K | Buy |
+2,990
| New | +$235K | ﹤0.01% | 4231 |
|
|
2022
Q1 | – | Sell |
-51,262
| Closed | -$4.63M | – | 6231 |
|
|
2021
Q4 | $4.63M | Sell |
51,262
-8,820
| -15% | -$796K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $5.23M | Buy |
+60,082
| New | +$5.23M | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-35,728
| Closed | -$2.51M | – | 5422 |
|
|
2020
Q4 | $2.51M | Buy |
35,728
+24,838
| +228% | +$1.74M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $578K | Buy |
+10,890
| New | +$578K | ﹤0.01% | 2308 |
|
|
2020
Q2 | – | Sell |
-21,530
| Closed | -$931K | – | 4560 |
|
|
2020
Q1 | $931K | Buy |
+21,530
| New | +$931K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-5,726
| Closed | -$371K | – | 3928 |
|
|
2019
Q3 | $371K | Buy |
+5,726
| New | +$371K | ﹤0.01% | 2496 |
|
|
2019
Q2 | – | Sell |
-60,030
| Closed | -$3.83M | – | 4020 |
|
|
2019
Q1 | $3.83M | Buy |
60,030
+7,240
| +14% | +$461K | 0.01% | 695 |
|
|
2018
Q4 | $3M | Buy |
52,790
+42,818
| +429% | +$2.43M | 0.01% | 620 |
|
|
2018
Q3 | $717K | Sell |
9,972
-76,202
| -88% | -$5.48M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $6.07M | Buy |
86,174
+41,534
| +93% | +$2.93M | 0.01% | 415 |
|
|
2018
Q1 | $2.91M | Sell |
44,640
-672,888
| -94% | -$43.8M | 0.01% | 745 |
|
|
2017
Q4 | $47.5M | Buy |
+717,528
| New | +$47.5M | 0.14% | 41 |
|
|
2017
Q3 | – | Sell |
-25,868
| Closed | -$1.57M | – | 3400 |
|
|
2017
Q2 | $1.57M | Sell |
25,868
-4,558
| -15% | -$276K | 0.01% | 995 |
|
|
2017
Q1 | $1.82M | Sell |
30,426
-8,478
| -22% | -$507K | 0.01% | 807 |
|
|
2016
Q4 | $2.34M | Sell |
38,904
-1,466
| -4% | -$88.3K | 0.01% | 600 |
|
|
2016
Q3 | $2.18M | Buy |
+40,370
| New | +$2.18M | 0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-10,896
| Closed | -$532K | – | 2998 |
|
|
2016
Q1 | $532K | Sell |
10,896
-19,584
| -64% | -$956K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.43M | Buy |
30,480
+16,050
| +111% | +$753K | 0.01% | 800 |
|
|
2015
Q3 | $651K | Buy |
+14,430
| New | +$651K | ﹤0.01% | 1394 |
|
|
2015
Q2 | – | Sell |
-64,868
| Closed | -$3.33M | – | 2874 |
|
|
2015
Q1 | $3.33M | Buy |
64,868
+55,094
| +564% | +$2.83M | 0.03% | 352 |
|
|
2014
Q4 | $496K | Sell |
9,774
-124,120
| -93% | -$6.3M | ﹤0.01% | 1026 |
|
|
2014
Q3 | $6.23M | Buy |
+133,894
| New | +$6.23M | 0.06% | 132 |
|