Jane Street’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,503
| Closed | -$241K | – | 6673 |
|
|
2025
Q1 | $241K | Buy |
+1,503
| New | +$241K | ﹤0.01% | 4805 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6740 |
|
|
2024
Q3 | – | Sell |
-17,916
| Closed | -$2.7M | – | 6579 |
|
|
2024
Q2 | $2.7M | Buy |
17,916
+5,843
| +48% | +$879K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $1.88M | Buy |
12,073
+3,386
| +39% | +$528K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $1.26M | Buy |
8,687
+7,158
| +468% | +$1.04M | ﹤0.01% | 3047 |
|
|
2023
Q3 | $200K | Sell |
1,529
-16,870
| -92% | -$2.21M | ﹤0.01% | 4399 |
|
|
2023
Q2 | $2.55M | Buy |
18,399
+13,075
| +246% | +$1.81M | ﹤0.01% | 2174 |
|
|
2023
Q1 | $714K | Sell |
5,324
-16,999
| -76% | -$2.28M | ﹤0.01% | 3257 |
|
|
2022
Q4 | $3.02M | Sell |
22,323
-92,552
| -81% | -$12.5M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $14M | Buy |
+114,875
| New | +$14M | 0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-158,651
| Closed | -$23.7M | – | 6332 |
|
|
2022
Q1 | $23.7M | Buy |
158,651
+155,128
| +4,403% | +$23.2M | 0.01% | 346 |
|
|
2021
Q4 | $530K | Buy |
+3,523
| New | +$530K | ﹤0.01% | 3398 |
|
|
2021
Q3 | – | Sell |
-26,208
| Closed | -$3.68M | – | 5958 |
|
|
2021
Q2 | $3.68M | Buy |
+26,208
| New | +$3.68M | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-6,162
| Closed | -$590K | – | 4484 |
|
|
2020
Q2 | $590K | Sell |
6,162
-22,684
| -79% | -$2.17M | ﹤0.01% | 2380 |
|
|
2020
Q1 | $2.35M | Sell |
28,846
-1,988
| -6% | -$162K | ﹤0.01% | 943 |
|
|
2019
Q4 | $3.68M | Sell |
30,834
-14,099
| -31% | -$1.68M | 0.01% | 588 |
|
|
2019
Q3 | $5.08M | Buy |
44,933
+6,264
| +16% | +$708K | 0.01% | 429 |
|
|
2019
Q2 | $4.31M | Sell |
38,669
-2,993
| -7% | -$333K | 0.01% | 570 |
|
|
2019
Q1 | $4.49M | Buy |
41,662
+18,186
| +77% | +$1.96M | 0.01% | 598 |
|
|
2018
Q4 | $2.24M | Buy |
+23,476
| New | +$2.24M | ﹤0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-66,735
| Closed | -$7.3M | – | 3779 |
|
|
2018
Q1 | $7.3M | Buy |
66,735
+19,277
| +41% | +$2.11M | 0.02% | 314 |
|
|
2017
Q4 | $5.3M | Buy |
+47,458
| New | +$5.3M | 0.02% | 390 |
|
|
2017
Q3 | – | Sell |
-22,889
| Closed | -$2.36M | – | 3406 |
|
|
2017
Q2 | $2.36M | Sell |
22,889
-30,006
| -57% | -$3.09M | 0.01% | 729 |
|
|
2017
Q1 | $5.39M | Buy |
52,895
+39,423
| +293% | +$4.02M | 0.02% | 305 |
|
|
2016
Q4 | $1.31M | Buy |
+13,472
| New | +$1.31M | 0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-14,678
| Closed | -$1.28M | – | 3002 |
|
|
2016
Q1 | $1.28M | Sell |
14,678
-19,546
| -57% | -$1.7M | 0.01% | 907 |
|
|
2015
Q4 | $2.94M | Sell |
34,224
-40,601
| -54% | -$3.49M | 0.02% | 406 |
|
|
2015
Q3 | $6.23M | Buy |
74,825
+47,396
| +173% | +$3.94M | 0.04% | 193 |
|
|
2015
Q2 | $2.48M | Buy |
+27,429
| New | +$2.48M | 0.02% | 522 |
|
|
2015
Q1 | – | Sell |
-4,423
| Closed | -$396K | – | 2538 |
|
|
2014
Q4 | $396K | Buy |
+4,423
| New | +$396K | ﹤0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-73,158
| Closed | -$6.36M | – | 2756 |
|
|
2014
Q2 | $6.36M | Buy |
73,158
+51,088
| +231% | +$4.44M | 0.08% | 120 |
|
|
2014
Q1 | $1.83M | Buy |
+22,070
| New | +$1.83M | 0.02% | 455 |
|