Jane Street’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
77,138
-255,394
| -77% | -$34.3M | ﹤0.01% | 836 |
|
|
2025
Q1 | $38.4M | Buy |
+332,532
| New | +$38.4M | 0.01% | 241 |
|
|
2024
Q3 | – | Sell |
-289,027
| Closed | -$34M | – | 6585 |
|
|
2024
Q2 | $34M | Buy |
289,027
+39,216
| +16% | +$4.61M | 0.01% | 408 |
|
|
2024
Q1 | $29.2M | Sell |
249,811
-2,846,547
| -92% | -$333M | 0.01% | 368 |
|
|
2023
Q4 | $356M | Buy |
3,096,358
+3,091,202
| +59,953% | +$356M | 0.09% | 34 |
|
|
2023
Q3 | $548K | Sell |
5,156
-94,201
| -95% | -$10M | ﹤0.01% | 3511 |
|
|
2023
Q2 | $11M | Sell |
99,357
-246,673
| -71% | -$27.3M | ﹤0.01% | 921 |
|
|
2023
Q1 | $37.8M | Sell |
346,030
-267,327
| -44% | -$29.2M | 0.02% | 232 |
|
|
2022
Q4 | $63.1M | Buy |
+613,357
| New | +$63.1M | 0.03% | 138 |
|
|
2022
Q3 | – | Sell |
-550,776
| Closed | -$56.8M | – | 6411 |
|
|
2022
Q2 | $56.8M | Sell |
550,776
-104,025
| -16% | -$10.7M | 0.02% | 136 |
|
|
2022
Q1 | $81.1M | Buy |
+654,801
| New | +$81.1M | 0.03% | 124 |
|
|
2021
Q4 | – | Sell |
-91,190
| Closed | -$12.2M | – | 5967 |
|
|
2021
Q3 | $12.2M | Buy |
+91,190
| New | +$12.2M | ﹤0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-133,829
| Closed | -$17.2M | – | 5816 |
|
|
2021
Q1 | $17.2M | Buy |
+133,829
| New | +$17.2M | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-89,724
| Closed | -$9.45M | – | 4459 |
|
|
2020
Q3 | $9.45M | Buy |
89,724
+12,248
| +16% | +$1.29M | 0.01% | 364 |
|
|
2020
Q2 | $7.49M | Buy |
+77,476
| New | +$7.49M | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-47,915
| Closed | -$5.32M | – | 4001 |
|
|
2019
Q4 | $5.32M | Sell |
47,915
-71,753
| -60% | -$7.97M | 0.01% | 430 |
|
|
2019
Q3 | $12.2M | Sell |
119,668
-72,963
| -38% | -$7.44M | 0.02% | 182 |
|
|
2019
Q2 | $20.3M | Buy |
192,631
+98,276
| +104% | +$10.3M | 0.04% | 131 |
|
|
2019
Q1 | $9.83M | Buy |
94,355
+25,839
| +38% | +$2.69M | 0.02% | 304 |
|
|
2018
Q4 | $6.49M | Sell |
68,516
-248,433
| -78% | -$23.5M | 0.01% | 284 |
|
|
2018
Q3 | $35.5M | Buy |
+316,949
| New | +$35.5M | 0.07% | 69 |
|
|
2017
Q4 | – | Sell |
-194,182
| Closed | -$22.3M | – | 3524 |
|
|
2017
Q3 | $22.3M | Sell |
194,182
-113,203
| -37% | -$13M | 0.07% | 85 |
|
|
2017
Q2 | $33.2M | Buy |
307,385
+275,762
| +872% | +$29.8M | 0.12% | 56 |
|
|
2017
Q1 | $3.25M | Buy |
+31,623
| New | +$3.25M | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-104,665
| Closed | -$10.4M | – | 3115 |
|
|
2016
Q3 | $10.4M | Sell |
104,665
-183,438
| -64% | -$18.3M | 0.05% | 123 |
|
|
2016
Q2 | $26.8M | Buy |
288,103
+210,350
| +271% | +$19.6M | 0.13% | 41 |
|
|
2016
Q1 | $7.26M | Buy |
+77,753
| New | +$7.26M | 0.04% | 180 |
|
|
2015
Q4 | – | Sell |
-259,010
| Closed | -$23.5M | – | 3071 |
|
|
2015
Q3 | $23.5M | Buy |
259,010
+232,816
| +889% | +$21.1M | 0.15% | 43 |
|
|
2015
Q2 | $2.67M | Sell |
26,194
-42,038
| -62% | -$4.29M | 0.02% | 504 |
|
|
2015
Q1 | $6.77M | Sell |
68,232
-21,339
| -24% | -$2.12M | 0.05% | 161 |
|
|
2014
Q4 | $8.54M | Buy |
+89,571
| New | +$8.54M | 0.06% | 95 |
|
|
2014
Q3 | – | Sell |
-71,975
| Closed | -$8M | – | 2763 |
|
|
2014
Q2 | $8M | Buy |
71,975
+29,491
| +69% | +$3.28M | 0.1% | 88 |
|
|
2014
Q1 | $4.54M | Sell |
42,484
-179,231
| -81% | -$19.2M | 0.05% | 174 |
|
|
2013
Q4 | $22.8M | Buy |
+221,715
| New | +$22.8M | 0.33% | 26 |
|