Jane Street’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,578
| Closed | -$475K | – | 6677 |
|
|
2025
Q1 | $475K | Buy |
2,578
+854
| +50% | +$157K | ﹤0.01% | 3998 |
|
|
2024
Q4 | $318K | Sell |
1,724
-162
| -9% | -$29.9K | ﹤0.01% | 4554 |
|
|
2024
Q3 | $360K | Buy |
+1,886
| New | +$360K | ﹤0.01% | 4677 |
|
|
2024
Q2 | – | Sell |
-15,182
| Closed | -$2.74M | – | 6586 |
|
|
2024
Q1 | $2.74M | Buy |
15,182
+2,734
| +22% | +$493K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $2.09M | Buy |
+12,448
| New | +$2.09M | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$348K | – | 6034 |
|
|
2023
Q1 | $348K | Sell |
2,375
-2,254
| -49% | -$331K | ﹤0.01% | 4076 |
|
|
2022
Q4 | $648K | Buy |
+4,629
| New | +$648K | ﹤0.01% | 3105 |
|
|
2022
Q3 | – | Sell |
-14,346
| Closed | -$1.91M | – | 6407 |
|
|
2022
Q2 | $1.91M | Buy |
+14,346
| New | +$1.91M | ﹤0.01% | 2039 |
|
|
2022
Q1 | – | Sell |
-15,577
| Closed | -$2.36M | – | 6238 |
|
|
2021
Q4 | $2.36M | Buy |
+15,577
| New | +$2.36M | ﹤0.01% | 1740 |
|
|
2021
Q3 | – | Sell |
-45,916
| Closed | -$6.55M | – | 5960 |
|
|
2021
Q2 | $6.55M | Buy |
45,916
+28,348
| +161% | +$4.04M | ﹤0.01% | 756 |
|
|
2021
Q1 | $2.4M | Buy |
17,568
+13,658
| +349% | +$1.87M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $484K | Buy |
+3,910
| New | +$484K | ﹤0.01% | 2790 |
|
|
2020
Q3 | – | Sell |
-4,983
| Closed | -$521K | – | 4488 |
|
|
2020
Q2 | $521K | Buy |
+4,983
| New | +$521K | ﹤0.01% | 2502 |
|
|
2019
Q4 | – | Sell |
-30,209
| Closed | -$3.47M | – | 3935 |
|
|
2019
Q3 | $3.47M | Buy |
30,209
+11,972
| +66% | +$1.38M | 0.01% | 603 |
|
|
2019
Q2 | $2.05M | Sell |
18,237
-8,258
| -31% | -$928K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $2.88M | Buy |
26,495
+20,095
| +314% | +$2.18M | ﹤0.01% | 848 |
|
|
2018
Q4 | $624K | Sell |
6,400
-28,854
| -82% | -$2.81M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $3.94M | Sell |
35,254
-1,501
| -4% | -$168K | 0.01% | 648 |
|
|
2018
Q2 | $3.9M | Buy |
36,755
+578
| +2% | +$61.4K | 0.01% | 648 |
|
|
2018
Q1 | $3.82M | Sell |
36,177
-1,893
| -5% | -$200K | 0.01% | 581 |
|
|
2017
Q4 | $4.19M | Buy |
38,070
+33,083
| +663% | +$3.64M | 0.01% | 470 |
|
|
2017
Q3 | $518K | Sell |
4,987
-10,877
| -69% | -$1.13M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.61M | Buy |
+15,864
| New | +$1.61M | 0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-47,258
| Closed | -$4.61M | – | 3167 |
|
|
2016
Q4 | $4.61M | Buy |
47,258
+20,190
| +75% | +$1.97M | 0.02% | 314 |
|
|
2016
Q3 | $2.48M | Sell |
27,068
-56,310
| -68% | -$5.16M | 0.01% | 581 |
|
|
2016
Q2 | $7.46M | Buy |
+83,378
| New | +$7.46M | 0.04% | 180 |
|
|
2016
Q1 | – | Sell |
-40,896
| Closed | -$3.49M | – | 3079 |
|
|
2015
Q4 | $3.49M | Sell |
40,896
-2,662
| -6% | -$227K | 0.02% | 343 |
|
|
2015
Q3 | $3.52M | Buy |
43,558
+32,974
| +312% | +$2.67M | 0.02% | 335 |
|
|
2015
Q2 | $940K | Sell |
10,584
-7,761
| -42% | -$689K | 0.01% | 1071 |
|
|
2015
Q1 | $1.64M | Buy |
+18,345
| New | +$1.64M | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-29,637
| Closed | -$2.47M | – | 2880 |
|
|
2014
Q1 | $2.47M | Buy |
+29,637
| New | +$2.47M | 0.03% | 344 |
|