Jane Street’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $538K | Sell |
3,146
-3,431
| -52% | -$587K | ﹤0.01% | 3614 |
|
2025
Q1 | $976K | Buy |
+6,577
| New | +$976K | ﹤0.01% | 3083 |
|
2024
Q4 | – | Sell |
-8,019
| Closed | -$1.17M | – | 6743 |
|
2024
Q3 | $1.17M | Buy |
8,019
+5,809
| +263% | +$845K | ﹤0.01% | 3178 |
|
2024
Q2 | $305K | Buy |
+2,210
| New | +$305K | ﹤0.01% | 5010 |
|
2023
Q4 | – | Sell |
-3,723
| Closed | -$392K | – | 6135 |
|
2023
Q3 | $392K | Sell |
3,723
-26,351
| -88% | -$2.77M | ﹤0.01% | 3826 |
|
2023
Q2 | $3.2M | Buy |
30,074
+7,300
| +32% | +$776K | ﹤0.01% | 1911 |
|
2023
Q1 | $2.2M | Buy |
22,774
+6,645
| +41% | +$642K | ﹤0.01% | 1929 |
|
2022
Q4 | $1.33M | Buy |
16,129
+7,995
| +98% | +$658K | ﹤0.01% | 2372 |
|
2022
Q3 | $670K | Sell |
8,134
-41,943
| -84% | -$3.45M | ﹤0.01% | 3261 |
|
2022
Q2 | $4.71M | Buy |
50,077
+6,988
| +16% | +$657K | ﹤0.01% | 1146 |
|
2022
Q1 | $5.17M | Buy |
+43,089
| New | +$5.17M | ﹤0.01% | 1167 |
|
2021
Q4 | – | Sell |
-29,330
| Closed | -$4.13M | – | 5963 |
|
2021
Q3 | $4.13M | Buy |
+29,330
| New | +$4.13M | ﹤0.01% | 1116 |
|
2021
Q1 | – | Sell |
-5,274
| Closed | -$634K | – | 5426 |
|
2020
Q4 | $634K | Sell |
5,274
-24,199
| -82% | -$2.91M | ﹤0.01% | 2531 |
|
2020
Q3 | $3M | Sell |
29,473
-124,351
| -81% | -$12.7M | ﹤0.01% | 891 |
|
2020
Q2 | $14.3M | Buy |
+153,824
| New | +$14.3M | 0.01% | 298 |
|
2020
Q1 | – | Sell |
-21,772
| Closed | -$2.05M | – | 3998 |
|
2019
Q4 | $2.05M | Buy |
21,772
+7,046
| +48% | +$662K | ﹤0.01% | 972 |
|
2019
Q3 | $1.28M | Sell |
14,726
-5,614
| -28% | -$487K | ﹤0.01% | 1286 |
|
2019
Q2 | $1.76M | Buy |
+20,340
| New | +$1.76M | ﹤0.01% | 1139 |
|
2019
Q1 | – | Sell |
-50,489
| Closed | -$3.74M | – | 3804 |
|
2018
Q4 | $3.74M | Buy |
50,489
+8,215
| +19% | +$609K | 0.01% | 495 |
|
2018
Q3 | $3.68M | Buy |
42,274
+22,669
| +116% | +$1.97M | 0.01% | 697 |
|
2018
Q2 | $1.67M | Sell |
19,605
-40,480
| -67% | -$3.44M | ﹤0.01% | 1241 |
|
2018
Q1 | $5.03M | Buy |
60,085
+40,898
| +213% | +$3.42M | 0.01% | 449 |
|
2017
Q4 | $1.75M | Buy |
+19,187
| New | +$1.75M | 0.01% | 961 |
|
2017
Q3 | – | Sell |
-10,388
| Closed | -$954K | – | 3409 |
|
2017
Q2 | $954K | Buy |
+10,388
| New | +$954K | ﹤0.01% | 1376 |
|
2017
Q1 | – | Sell |
-4,112
| Closed | -$412K | – | 3168 |
|
2016
Q4 | $412K | Sell |
4,112
-4,701
| -53% | -$471K | ﹤0.01% | 1896 |
|
2016
Q3 | $832K | Sell |
8,813
-3,224
| -27% | -$304K | ﹤0.01% | 1432 |
|
2016
Q2 | $1.18M | Sell |
12,037
-15,132
| -56% | -$1.49M | 0.01% | 1069 |
|
2016
Q1 | $2.52M | Buy |
+27,169
| New | +$2.52M | 0.01% | 485 |
|
2015
Q4 | – | Sell |
-15,614
| Closed | -$1.23M | – | 3069 |
|
2015
Q3 | $1.23M | Sell |
15,614
-1,240
| -7% | -$97.8K | 0.01% | 973 |
|
2015
Q2 | $1.47M | Sell |
16,854
-11,198
| -40% | -$973K | 0.01% | 798 |
|
2015
Q1 | $2.43M | Sell |
28,052
-37,722
| -57% | -$3.26M | 0.02% | 466 |
|
2014
Q4 | $5.57M | Buy |
+65,774
| New | +$5.57M | 0.04% | 160 |
|
2014
Q3 | – | Sell |
-14,317
| Closed | -$1.26M | – | 2758 |
|
2014
Q2 | $1.26M | Buy |
+14,317
| New | +$1.26M | 0.02% | 587 |
|