Jane Street’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,557
| Closed | -$423K | – | 6674 |
|
|
2025
Q1 | $423K | Sell |
4,557
-28,734
| -86% | -$2.67M | ﹤0.01% | 4136 |
|
|
2024
Q4 | $3.44M | Buy |
33,291
+23,163
| +229% | +$2.39M | ﹤0.01% | 1494 |
|
|
2024
Q3 | $978K | Buy |
10,128
+7,430
| +275% | +$717K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $253K | Buy |
+2,698
| New | +$253K | ﹤0.01% | 5183 |
|
|
2023
Q3 | – | Sell |
-159,443
| Closed | -$11.3M | – | 5790 |
|
|
2023
Q2 | $11.3M | Buy |
159,443
+96,019
| +151% | +$6.79M | ﹤0.01% | 909 |
|
|
2023
Q1 | $3.99M | Buy |
+63,424
| New | +$3.99M | ﹤0.01% | 1383 |
|
|
2022
Q3 | – | Sell |
-321,632
| Closed | -$18.1M | – | 6406 |
|
|
2022
Q2 | $18.1M | Buy |
+321,632
| New | +$18.1M | 0.01% | 394 |
|
|
2021
Q4 | – | Sell |
-47,749
| Closed | -$3.37M | – | 5960 |
|
|
2021
Q3 | $3.37M | Buy |
+47,749
| New | +$3.37M | ﹤0.01% | 1302 |
|
|
2021
Q2 | – | Sell |
-10,412
| Closed | -$651K | – | 5812 |
|
|
2021
Q1 | $651K | Buy |
+10,412
| New | +$651K | ﹤0.01% | 3034 |
|
|
2020
Q4 | – | Sell |
-34,372
| Closed | -$1.92M | – | 4456 |
|
|
2020
Q3 | $1.92M | Buy |
+34,372
| New | +$1.92M | ﹤0.01% | 1239 |
|
|
2019
Q3 | – | Sell |
-106,180
| Closed | -$4.31M | – | 4039 |
|
|
2019
Q2 | $4.31M | Sell |
106,180
-76,844
| -42% | -$3.12M | 0.01% | 569 |
|
|
2019
Q1 | $7.11M | Sell |
183,024
-14,972
| -8% | -$582K | 0.01% | 408 |
|
|
2018
Q4 | $6.66M | Buy |
197,996
+187,472
| +1,781% | +$6.3M | 0.01% | 278 |
|
|
2018
Q3 | $421K | Sell |
10,524
-239,500
| -96% | -$9.58M | ﹤0.01% | 2492 |
|
|
2018
Q2 | $9.19M | Buy |
250,024
+80,392
| +47% | +$2.95M | 0.02% | 277 |
|
|
2018
Q1 | $5.92M | Buy |
169,632
+153,132
| +928% | +$5.35M | 0.02% | 387 |
|
|
2017
Q4 | $569K | Buy |
+16,500
| New | +$569K | ﹤0.01% | 1916 |
|
|
2017
Q3 | – | Sell |
-81,652
| Closed | -$2.48M | – | 3407 |
|
|
2017
Q2 | $2.48M | Sell |
81,652
-132,892
| -62% | -$4.04M | 0.01% | 690 |
|
|
2017
Q1 | $6.26M | Sell |
214,544
-64,668
| -23% | -$1.89M | 0.03% | 254 |
|
|
2016
Q4 | $7.51M | Buy |
279,212
+246,660
| +758% | +$6.63M | 0.03% | 191 |
|
|
2016
Q3 | $869K | Buy |
+32,552
| New | +$869K | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-67,076
| Closed | -$1.72M | – | 3003 |
|
|
2016
Q1 | $1.72M | Buy |
+67,076
| New | +$1.72M | 0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-210,808
| Closed | -$5.03M | – | 3067 |
|
|
2015
Q3 | $5.03M | Buy |
+210,808
| New | +$5.03M | 0.03% | 235 |
|
|
2015
Q2 | – | Sell |
-76,316
| Closed | -$1.94M | – | 2879 |
|
|
2015
Q1 | $1.94M | Buy |
+76,316
| New | +$1.94M | 0.02% | 570 |
|
|
2014
Q4 | – | Sell |
-9,164
| Closed | -$216K | – | 2423 |
|
|
2014
Q3 | $216K | Buy |
+9,164
| New | +$216K | ﹤0.01% | 1833 |
|