Jane Street’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,486
| Closed | -$1.2M | – | 13114 |
|
|
2025
Q4 | $1.2M | Buy |
+6,486
| New | +$1.25M | ﹤0.01% | 5766 |
|
|
2025
Q3 | – | Sell |
-27,609
| Closed | -$4.87M | – | 11869 |
|
|
2025
Q2 | $4.87M | Buy |
+27,609
| New | +$4.76M | ﹤0.01% | 3029 |
|
|
2025
Q1 | – | Sell |
-3,764
| Closed | -$615K | – | 10715 |
|
|
2024
Q4 | $615K | Buy |
+3,764
| New | +$644K | ﹤0.01% | 6335 |
|
|
2024
Q3 | – | Sell |
-4,787
| Closed | -$708K | – | 10478 |
|
|
2024
Q2 | $708K | Buy |
+4,787
| New | +$713K | ﹤0.01% | 6432 |
|
|
2023
Q4 | – | Sell |
-2,823
| Closed | -$360K | – | 9870 |
|
|
2023
Q3 | $360K | Buy |
+2,823
| New | +$395K | ﹤0.01% | 6777 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$241K | – | 9643 |
|
|
2023
Q1 | $241K | Buy |
+1,635
| New | +$242K | ﹤0.01% | 7538 |
|
|
2022
Q4 | – | Sell |
-15,616
| Closed | -$2.22M | – | 10230 |
|
|
2022
Q3 | $2.22M | Buy |
15,616
+12,240
| +363% | +$1.95M | ﹤0.01% | 4031 |
|
|
2022
Q2 | $514K | Sell |
3,376
-17,013
| -83% | -$2.68M | ﹤0.01% | 6691 |
|
|
2022
Q1 | $3.3M | Buy |
20,389
+13,796
| +209% | +$2.09M | ﹤0.01% | 3760 |
|
|
2021
Q4 | $1.03M | Buy |
+6,593
| New | +$972K | ﹤0.01% | 5840 |
|
|
2021
Q3 | – | Sell |
-6,158
| Closed | -$854K | – | 10808 |
|
|
2021
Q2 | $854K | Sell |
6,158
-6,224
| -50% | -$892K | ﹤0.01% | 6175 |
|
|
2021
Q1 | $1.74M | Buy |
12,382
+10,483
| +552% | +$1.43M | ﹤0.01% | 4301 |
|
|
2020
Q4 | $261K | Sell |
1,899
-13,050
| -87% | -$1.8M | ﹤0.01% | 6604 |
|
|
2020
Q3 | $1.93M | Buy |
+14,949
| New | +$1.93M | ﹤0.01% | 3100 |
|
|
2019
Q4 | – | Sell |
-50,346
| Closed | -$7.23M | – | 5827 |
|
|
2019
Q3 | $7.23M | Buy |
50,346
+18,011
| +56% | +$2.47M | 0.01% | 754 |
|
|
2019
Q2 | $4.3M | Buy |
+32,335
| New | +$4.23M | 0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-45,147
| Closed | -$5.32M | – | 5707 |
|
|
2018
Q4 | $5.32M | Buy |
+45,147
| New | +$5.47M | 0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-13,979
| Closed | -$1.62M | – | 5760 |
|
|
2018
Q2 | $1.62M | Buy |
+13,979
| New | +$1.57M | ﹤0.01% | 2192 |
|
|
2018
Q1 | – | Sell |
-36,579
| Closed | -$4.26M | – | 5458 |
|
|
2017
Q4 | $4.26M | Buy |
+36,579
| New | +$4.42M | 0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-28,637
| Closed | -$3.27M | – | 5134 |
|
|
2017
Q2 | $3.27M | Buy |
+28,637
| New | +$3.3M | 0.01% | 1066 |
|
|
2017
Q1 | – | Sell |
-7,082
| Closed | -$758K | – | 4736 |
|
|
2016
Q4 | $758K | Sell |
7,082
-3,589
| -34% | -$376K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $1.14M | Sell |
10,671
-9,259
| -46% | -$1.02M | 0.01% | 1801 |
|
|
2016
Q2 | $2.28M | Sell |
19,930
-11,550
| -37% | -$1.24M | 0.01% | 1155 |
|
|
2016
Q1 | $3.38M | Buy |
+31,480
| New | +$3.15M | 0.02% | 781 |
|
|
2015
Q4 | – | Sell |
-3,277
| Closed | -$305K | – | 4515 |
|
|
2015
Q3 | $305K | Sell |
3,277
-8,646
| -73% | -$803K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $1.07M | Sell |
11,923
-6,870
| -37% | -$654K | 0.01% | 1491 |
|
|
2015
Q1 | $1.82M | Buy |
+18,793
| New | +$1.89M | 0.01% | 934 |
|
|
2014
Q2 | – | Sell |
-2,530
| Closed | -$229K | – | 3175 |
|
|
2014
Q1 | $229K | Buy |
+2,530
| New | +$218K | ﹤0.01% | 2248 |
|
Other funds holding VPU
BCMIO
