Jane Street’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Sell |
2,332
-63,301
| -96% | -$5.64M | ﹤0.01% | 4706 |
|
2025
Q1 | $5.94M | Sell |
65,633
-16,933
| -21% | -$1.53M | ﹤0.01% | 1220 |
|
2024
Q4 | $7.35M | Buy |
82,566
+65,097
| +373% | +$5.8M | ﹤0.01% | 901 |
|
2024
Q3 | $1.7M | Sell |
17,469
-30,282
| -63% | -$2.95M | ﹤0.01% | 2641 |
|
2024
Q2 | $4M | Sell |
47,751
-47,418
| -50% | -$3.97M | ﹤0.01% | 1929 |
|
2024
Q1 | $8.23M | Buy |
+95,169
| New | +$8.23M | ﹤0.01% | 938 |
|
2023
Q4 | – | Sell |
-67,973
| Closed | -$5.14M | – | 6132 |
|
2023
Q3 | $5.14M | Buy |
67,973
+30,374
| +81% | +$2.3M | ﹤0.01% | 1288 |
|
2023
Q2 | $3.14M | Sell |
37,599
-33,287
| -47% | -$2.78M | ﹤0.01% | 1924 |
|
2023
Q1 | $5.89M | Buy |
+70,886
| New | +$5.89M | ﹤0.01% | 1067 |
|
2022
Q4 | – | Sell |
-297,080
| Closed | -$23.8M | – | 6317 |
|
2022
Q3 | $23.8M | Buy |
297,080
+81,363
| +38% | +$6.52M | 0.01% | 337 |
|
2022
Q2 | $19.7M | Sell |
215,717
-44,055
| -17% | -$4.01M | 0.01% | 367 |
|
2022
Q1 | $28.2M | Buy |
259,772
+131,394
| +102% | +$14.2M | 0.01% | 305 |
|
2021
Q4 | $14.9M | Buy |
+128,378
| New | +$14.9M | ﹤0.01% | 466 |
|
2021
Q3 | – | Sell |
-2,748
| Closed | -$280K | – | 5955 |
|
2021
Q2 | $280K | Sell |
2,748
-801,197
| -100% | -$81.6M | ﹤0.01% | 4061 |
|
2021
Q1 | $73.9M | Sell |
803,945
-66,981
| -8% | -$6.15M | 0.04% | 80 |
|
2020
Q4 | $74M | Buy |
870,926
+278,314
| +47% | +$23.6M | 0.04% | 77 |
|
2020
Q3 | $46.8M | Buy |
592,612
+280,701
| +90% | +$22.2M | 0.03% | 91 |
|
2020
Q2 | $24.5M | Buy |
311,911
+274,045
| +724% | +$21.5M | 0.02% | 190 |
|
2020
Q1 | $2.65M | Sell |
37,866
-6,566
| -15% | -$459K | ﹤0.01% | 860 |
|
2019
Q4 | $4.12M | Buy |
44,432
+26,117
| +143% | +$2.42M | 0.01% | 538 |
|
2019
Q3 | $1.71M | Sell |
18,315
-520,849
| -97% | -$48.6M | ﹤0.01% | 1055 |
|
2019
Q2 | $47.1M | Buy |
539,164
+535,918
| +16,510% | +$46.8M | 0.08% | 58 |
|
2019
Q1 | $282K | Sell |
3,246
-258,901
| -99% | -$22.5M | ﹤0.01% | 2744 |
|
2018
Q4 | $19.5M | Sell |
262,147
-473,786
| -64% | -$35.3M | 0.04% | 97 |
|
2018
Q3 | $59.4M | Sell |
735,933
-6,657
| -0.9% | -$537K | 0.12% | 34 |
|
2018
Q2 | $60.5M | Buy |
742,590
+656,434
| +762% | +$53.5M | 0.14% | 26 |
|
2018
Q1 | $6.5M | Buy |
+86,156
| New | +$6.5M | 0.02% | 354 |
|
2017
Q4 | – | Sell |
-3,631
| Closed | -$302K | – | 3521 |
|
2017
Q3 | $302K | Sell |
3,631
-44,000
| -92% | -$3.66M | ﹤0.01% | 2330 |
|
2017
Q2 | $3.96M | Buy |
47,631
+44,300
| +1,330% | +$3.69M | 0.01% | 466 |
|
2017
Q1 | $275K | Sell |
3,331
-32,954
| -91% | -$2.72M | ﹤0.01% | 2302 |
|
2016
Q4 | $2.99M | Sell |
36,285
-13,759
| -27% | -$1.14M | 0.01% | 477 |
|
2016
Q3 | $4.34M | Buy |
+50,044
| New | +$4.34M | 0.02% | 350 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3076 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
2015
Q3 | – | Sell |
-71,745
| Closed | -$5.36M | – | 2944 |
|
2015
Q2 | $5.36M | Buy |
71,745
+7,045
| +11% | +$526K | 0.03% | 242 |
|
2015
Q1 | $5.45M | Buy |
64,700
+61,831
| +2,155% | +$5.21M | 0.04% | 206 |
|
2014
Q4 | $232K | Sell |
2,869
-67,111
| -96% | -$5.43M | ﹤0.01% | 1501 |
|
2014
Q3 | $5.03M | Buy |
+69,980
| New | +$5.03M | 0.05% | 158 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2876 |
|
2014
Q1 | – | Sell |
-47,168
| Closed | -$3.05M | – | 2807 |
|
2013
Q4 | $3.05M | Buy |
+47,168
| New | +$3.05M | 0.04% | 220 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2363 |
|