Jane Street’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
1,232
-9,161
| -88% | -$2.57M | ﹤0.01% | 4147 |
|
|
2025
Q1 | $2.57M | Buy |
10,393
+7,372
| +244% | +$1.82M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $769K | Buy |
+3,021
| New | +$769K | ﹤0.01% | 3314 |
|
|
2024
Q3 | – | Sell |
-15,109
| Closed | -$3.55M | – | 6574 |
|
|
2024
Q2 | $3.55M | Buy |
+15,109
| New | +$3.55M | ﹤0.01% | 2070 |
|
|
2024
Q1 | – | Sell |
-7,589
| Closed | -$1.67M | – | 6373 |
|
|
2023
Q4 | $1.67M | Sell |
7,589
-5,751
| -43% | -$1.27M | ﹤0.01% | 2722 |
|
|
2023
Q3 | $2.6M | Buy |
13,340
+12,357
| +1,257% | +$2.41M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $202K | Buy |
+983
| New | +$202K | ﹤0.01% | 4580 |
|
|
2023
Q1 | – | Sell |
-11,212
| Closed | -$2.05M | – | 6262 |
|
|
2022
Q4 | $2.05M | Sell |
11,212
-42,762
| -79% | -$7.81M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $8.5M | Buy |
53,974
+29,697
| +122% | +$4.68M | ﹤0.01% | 774 |
|
|
2022
Q2 | $3.97M | Sell |
24,277
-31,540
| -57% | -$5.15M | ﹤0.01% | 1296 |
|
|
2022
Q1 | $10.9M | Buy |
55,817
+32,036
| +135% | +$6.23M | ﹤0.01% | 650 |
|
|
2021
Q4 | $4.83M | Buy |
23,781
+18,823
| +380% | +$3.82M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $932K | Buy |
+4,958
| New | +$932K | ﹤0.01% | 2728 |
|
|
2021
Q2 | – | Sell |
-14,370
| Closed | -$2.72M | – | 5806 |
|
|
2021
Q1 | $2.72M | Buy |
+14,370
| New | +$2.72M | ﹤0.01% | 1329 |
|
|
2020
Q3 | – | Sell |
-26,456
| Closed | -$3.44M | – | 4479 |
|
|
2020
Q2 | $3.44M | Buy |
26,456
+16,225
| +159% | +$2.11M | ﹤0.01% | 929 |
|
|
2020
Q1 | $1.13M | Buy |
10,231
+6,518
| +176% | +$719K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $571K | Sell |
3,713
-31,379
| -89% | -$4.83M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $5.13M | Buy |
+35,092
| New | +$5.13M | 0.01% | 426 |
|
|
2019
Q2 | – | Sell |
-39,990
| Closed | -$5.6M | – | 4022 |
|
|
2019
Q1 | $5.6M | Buy |
39,990
+10,548
| +36% | +$1.48M | 0.01% | 488 |
|
|
2018
Q4 | $3.55M | Sell |
29,442
-37,526
| -56% | -$4.52M | 0.01% | 526 |
|
|
2018
Q3 | $9.89M | Buy |
66,968
+56,607
| +546% | +$8.36M | 0.02% | 268 |
|
|
2018
Q2 | $1.41M | Buy |
10,361
+6,740
| +186% | +$915K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $504K | Sell |
3,621
-8,660
| -71% | -$1.21M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.75M | Buy |
+12,281
| New | +$1.75M | 0.01% | 962 |
|
|
2017
Q3 | – | Sell |
-4,778
| Closed | -$614K | – | 3401 |
|
|
2017
Q2 | $614K | Sell |
4,778
-927
| -16% | -$119K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $706K | Sell |
5,705
-1,065
| -16% | -$132K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $807K | Buy |
6,770
+4,803
| +244% | +$573K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $218K | Buy |
+1,967
| New | +$218K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-42,087
| Closed | -$4.25M | – | 3072 |
|
|
2015
Q4 | $4.25M | Buy |
+42,087
| New | +$4.25M | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-27,508
| Closed | -$2.88M | – | 2940 |
|
|
2015
Q2 | $2.88M | Sell |
27,508
-225
| -0.8% | -$23.6K | 0.02% | 472 |
|
|
2015
Q1 | $2.98M | Buy |
+27,733
| New | +$2.98M | 0.02% | 389 |
|
|
2014
Q4 | – | Sell |
-13,929
| Closed | -$1.41M | – | 2416 |
|
|
2014
Q3 | $1.41M | Sell |
13,929
-252
| -2% | -$25.6K | 0.01% | 535 |
|
|
2014
Q2 | $1.48M | Buy |
+14,181
| New | +$1.48M | 0.02% | 504 |
|