Jane Street’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
+7,987
New +$3.17M ﹤0.01% 1715
2025
Q1
Sell
-4,141
Closed -$1.52M 6642
2024
Q4
$1.52M Sell
4,141
-2,668
-39% -$977K ﹤0.01% 2443
2024
Q3
$2.35M Sell
6,809
-10,773
-61% -$3.72M ﹤0.01% 2179
2024
Q2
$5.86M Buy
17,582
+9,881
+128% +$3.29M ﹤0.01% 1519
2024
Q1
$2.35M Buy
+7,701
New +$2.35M ﹤0.01% 2122
2023
Q4
Hold
0
6134
2023
Q1
Sell
-1,028
Closed -$217K 6265
2022
Q4
$217K Sell
1,028
-1,164
-53% -$246K ﹤0.01% 4311
2022
Q3
$457K Buy
+2,192
New +$457K ﹤0.01% 3713
2021
Q1
Sell
-1,318
Closed -$303K 5425
2020
Q4
$303K Buy
+1,318
New +$303K ﹤0.01% 3150
2020
Q3
Sell
-24,817
Closed -$4.64M 4487
2020
Q2
$4.64M Buy
+24,817
New +$4.64M ﹤0.01% 741
2019
Q4
Sell
-32,635
Closed -$5.28M 3934
2019
Q3
$5.28M Buy
32,635
+11,959
+58% +$1.93M 0.01% 417
2019
Q2
$3.33M Buy
+20,676
New +$3.33M 0.01% 699
2019
Q1
Sell
-40,707
Closed -$5.5M 3803
2018
Q4
$5.5M Sell
40,707
-237,610
-85% -$32.1M 0.01% 346
2018
Q3
$44.2M Buy
278,317
+198,616
+249% +$31.5M 0.09% 49
2018
Q2
$11.6M Buy
79,701
+53,536
+205% +$7.81M 0.03% 211
2018
Q1
$3.64M Buy
26,165
+1,433
+6% +$199K 0.01% 597
2017
Q4
$3.39M Buy
+24,732
New +$3.39M 0.01% 568
2017
Q3
Sell
-5,352
Closed -$657K 3408
2017
Q2
$657K Sell
5,352
-16,009
-75% -$1.97M ﹤0.01% 1674
2017
Q1
$2.52M Buy
+21,361
New +$2.52M 0.01% 619
2016
Q4
Sell
-28,182
Closed -$3.08M 3109
2016
Q3
$3.08M Sell
28,182
-1,570
-5% -$171K 0.01% 460
2016
Q2
$3.12M Sell
29,752
-3,943
-12% -$413K 0.02% 465
2016
Q1
$3.5M Buy
33,695
+2,457
+8% +$256K 0.02% 354
2015
Q4
$3.24M Sell
31,238
-2,146
-6% -$223K 0.02% 370
2015
Q3
$3.23M Buy
+33,384
New +$3.23M 0.02% 371
2015
Q1
Sell
-34,781
Closed -$3.48M 2539
2014
Q4
$3.48M Buy
+34,781
New +$3.48M 0.03% 246
2014
Q2
Sell
-10,443
Closed -$933K 2879
2014
Q1
$933K Buy
+10,443
New +$933K 0.01% 826