Jane Street’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+9,574
| New | +$2.69M | ﹤0.01% | 1854 |
|
|
2025
Q1 | – | Sell |
-4,385
| Closed | -$1.17M | – | 6641 |
|
|
2024
Q4 | $1.17M | Buy |
4,385
+2,558
| +140% | +$682K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $475K | Sell |
1,827
-1,304
| -42% | -$339K | ﹤0.01% | 4357 |
|
|
2024
Q2 | $770K | Buy |
+3,131
| New | +$770K | ﹤0.01% | 4026 |
|
|
2023
Q3 | – | Sell |
-4,097
| Closed | -$826K | – | 5789 |
|
|
2023
Q2 | $826K | Sell |
4,097
-4,101
| -50% | -$827K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $1.53M | Buy |
+8,198
| New | +$1.53M | ﹤0.01% | 2346 |
|
|
2022
Q3 | – | Sell |
-39,502
| Closed | -$6.79M | – | 6405 |
|
|
2022
Q2 | $6.79M | Buy |
39,502
+21,719
| +122% | +$3.73M | ﹤0.01% | 883 |
|
|
2022
Q1 | $3.69M | Buy |
+17,783
| New | +$3.69M | ﹤0.01% | 1485 |
|
|
2021
Q4 | – | Sell |
-25,893
| Closed | -$5.18M | – | 5959 |
|
|
2021
Q3 | $5.18M | Buy |
25,893
+21,829
| +537% | +$4.37M | ﹤0.01% | 930 |
|
|
2021
Q2 | $814K | Sell |
4,064
-2,411
| -37% | -$483K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.2M | Buy |
+6,475
| New | +$1.2M | ﹤0.01% | 2303 |
|
|
2020
Q3 | – | Sell |
-8,006
| Closed | -$1.14M | – | 4485 |
|
|
2020
Q2 | $1.14M | Sell |
8,006
-7,826
| -49% | -$1.11M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.86M | Buy |
15,832
+7,838
| +98% | +$919K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.18M | Buy |
7,994
+1,003
| +14% | +$148K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $951K | Sell |
6,991
-20,117
| -74% | -$2.74M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $3.65M | Buy |
27,108
+19,483
| +256% | +$2.62M | 0.01% | 659 |
|
|
2019
Q1 | $990K | Sell |
7,625
-18,046
| -70% | -$2.34M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.94M | Sell |
25,671
-4,611
| -15% | -$528K | 0.01% | 628 |
|
|
2018
Q3 | $4.04M | Sell |
30,282
-10,801
| -26% | -$1.44M | 0.01% | 628 |
|
|
2018
Q2 | $5.13M | Buy |
41,083
+26,129
| +175% | +$3.26M | 0.01% | 488 |
|
|
2018
Q1 | $1.81M | Sell |
14,954
-39,367
| -72% | -$4.77M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $6.65M | Sell |
54,321
-29,217
| -35% | -$3.58M | 0.02% | 308 |
|
|
2017
Q3 | $9.64M | Buy |
83,538
+43,085
| +107% | +$4.97M | 0.03% | 224 |
|
|
2017
Q2 | $4.49M | Sell |
40,453
-18,757
| -32% | -$2.08M | 0.02% | 418 |
|
|
2017
Q1 | $6.42M | Buy |
+59,210
| New | +$6.42M | 0.03% | 247 |
|
|
2016
Q4 | – | Sell |
-29,455
| Closed | -$2.94M | – | 3107 |
|
|
2016
Q3 | $2.94M | Buy |
29,455
+14,903
| +102% | +$1.48M | 0.01% | 500 |
|
|
2016
Q2 | $1.4M | Buy |
14,552
+9,737
| +202% | +$935K | 0.01% | 946 |
|
|
2016
Q1 | $454K | Sell |
4,815
-31,163
| -87% | -$2.94M | ﹤0.01% | 1644 |
|
|
2015
Q4 | $3.37M | Buy |
+35,978
| New | +$3.37M | 0.02% | 359 |
|
|
2015
Q2 | – | Sell |
-6,760
| Closed | -$647K | – | 2878 |
|
|
2015
Q1 | $647K | Buy |
+6,760
| New | +$647K | 0.01% | 1240 |
|
|
2014
Q4 | – | Sell |
-2,465
| Closed | -$224K | – | 2422 |
|
|
2014
Q3 | $224K | Buy |
+2,465
| New | +$224K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Sell |
-14,225
| Closed | -$1.23M | – | 2877 |
|
|
2014
Q1 | $1.23M | Buy |
+14,225
| New | +$1.23M | 0.01% | 641 |
|