Jane Street’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,073
| Closed | -$5.54M | – | 6675 |
|
|
2025
Q1 | $5.54M | Buy |
+67,073
| New | +$5.54M | ﹤0.01% | 1286 |
|
|
2024
Q3 | – | Sell |
-3,106
| Closed | -$238K | – | 6580 |
|
|
2024
Q2 | $238K | Sell |
3,106
-3,806
| -55% | -$291K | ﹤0.01% | 5241 |
|
|
2024
Q1 | $544K | Buy |
+6,912
| New | +$544K | ﹤0.01% | 3959 |
|
|
2023
Q4 | – | Sell |
-18,696
| Closed | -$1.25M | – | 6133 |
|
|
2023
Q3 | $1.25M | Sell |
18,696
-77,303
| -81% | -$5.15M | ﹤0.01% | 2711 |
|
|
2023
Q2 | $6.64M | Buy |
+95,999
| New | +$6.64M | ﹤0.01% | 1264 |
|
|
2022
Q4 | – | Sell |
-11,295
| Closed | -$674K | – | 6318 |
|
|
2022
Q3 | $674K | Sell |
11,295
-25,163
| -69% | -$1.5M | ﹤0.01% | 3254 |
|
|
2022
Q2 | $2.32M | Sell |
36,458
-7,811
| -18% | -$496K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $3.22M | Buy |
+44,269
| New | +$3.22M | ﹤0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-13,828
| Closed | -$950K | – | 5961 |
|
|
2021
Q3 | $950K | Buy |
+13,828
| New | +$950K | ﹤0.01% | 2706 |
|
|
2021
Q1 | – | Sell |
-7,302
| Closed | -$437K | – | 5424 |
|
|
2020
Q4 | $437K | Sell |
7,302
-5,950
| -45% | -$356K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $688K | Sell |
13,252
-7,328
| -36% | -$380K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $1.02M | Buy |
+20,580
| New | +$1.02M | ﹤0.01% | 1926 |
|
|
2020
Q1 | – | Sell |
-43,768
| Closed | -$2.62M | – | 3996 |
|
|
2019
Q4 | $2.62M | Buy |
43,768
+11,700
| +36% | +$701K | ﹤0.01% | 780 |
|
|
2019
Q3 | $1.8M | Buy |
32,068
+958
| +3% | +$53.9K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1.74M | Sell |
31,110
-44,704
| -59% | -$2.49M | ﹤0.01% | 1149 |
|
|
2019
Q1 | $4.1M | Buy |
75,814
+55,828
| +279% | +$3.02M | 0.01% | 648 |
|
|
2018
Q4 | $970K | Sell |
19,986
-78,854
| -80% | -$3.83M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $5.48M | Buy |
98,840
+83,814
| +558% | +$4.64M | 0.01% | 475 |
|
|
2018
Q2 | $793K | Sell |
15,026
-4,734
| -24% | -$250K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1.04M | Sell |
19,760
-7,138
| -27% | -$375K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $1.46M | Sell |
26,898
-22,746
| -46% | -$1.23M | ﹤0.01% | 1094 |
|
|
2017
Q3 | $2.57M | Sell |
49,644
-4,270
| -8% | -$221K | 0.01% | 724 |
|
|
2017
Q2 | $2.73M | Sell |
53,914
-55,192
| -51% | -$2.79M | 0.01% | 642 |
|
|
2017
Q1 | $5.48M | Sell |
109,106
-46,272
| -30% | -$2.32M | 0.02% | 298 |
|
|
2016
Q4 | $7.6M | Buy |
155,378
+101,388
| +188% | +$4.96M | 0.03% | 188 |
|
|
2016
Q3 | $2.5M | Sell |
53,990
-27,620
| -34% | -$1.28M | 0.01% | 576 |
|
|
2016
Q2 | $3.67M | Buy |
81,610
+25,510
| +45% | +$1.15M | 0.02% | 397 |
|
|
2016
Q1 | $2.43M | Buy |
+56,100
| New | +$2.43M | 0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-25,390
| Closed | -$1.04M | – | 3068 |
|
|
2015
Q3 | $1.04M | Buy |
+25,390
| New | +$1.04M | 0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-28,020
| Closed | -$1.26M | – | 2880 |
|
|
2015
Q1 | $1.26M | Sell |
28,020
-53,946
| -66% | -$2.43M | 0.01% | 805 |
|
|
2014
Q4 | $3.74M | Buy |
81,966
+36,372
| +80% | +$1.66M | 0.03% | 231 |
|
|
2014
Q3 | $2M | Sell |
45,594
-54,698
| -55% | -$2.39M | 0.02% | 397 |
|
|
2014
Q2 | $4.42M | Buy |
+100,292
| New | +$4.42M | 0.06% | 166 |
|