Jane Street’s Vanguard Total Corporate Bond ETF VTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,667
| Closed | -$429K | – | 6650 |
|
|
2024
Q4 | $429K | Buy |
+5,667
| New | +$429K | ﹤0.01% | 4186 |
|
|
2024
Q3 | – | Sell |
-26,426
| Closed | -$2M | – | 6587 |
|
|
2024
Q2 | $2M | Sell |
26,426
-36,759
| -58% | -$2.78M | ﹤0.01% | 2727 |
|
|
2024
Q1 | $4.84M | Buy |
63,185
+43,774
| +226% | +$3.35M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.5M | Sell |
19,411
-187,348
| -91% | -$14.5M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $15M | Buy |
206,759
+87,471
| +73% | +$6.34M | ﹤0.01% | 580 |
|
|
2023
Q2 | $9.03M | Buy |
119,288
+104,214
| +691% | +$7.88M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $1.16M | Sell |
15,074
-589
| -4% | -$45.1K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $1.16M | Sell |
15,663
-21,554
| -58% | -$1.6M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.7M | Sell |
37,217
-7,378
| -17% | -$535K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $3.44M | Sell |
44,595
-21,423
| -32% | -$1.65M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $5.51M | Buy |
66,018
+39,309
| +147% | +$3.28M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2.42M | Buy |
26,709
+12,560
| +89% | +$1.14M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.29M | Buy |
14,149
+3,057
| +28% | +$279K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.02M | Buy |
11,092
+1,828
| +20% | +$168K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $828K | Sell |
9,264
-26,094
| -74% | -$2.33M | ﹤0.01% | 2735 |
|
|
2020
Q4 | $3.33M | Sell |
35,358
-136,221
| -79% | -$12.8M | ﹤0.01% | 992 |
|
|
2020
Q3 | $15.8M | Buy |
171,579
+19,649
| +13% | +$1.81M | 0.01% | 247 |
|
|
2020
Q2 | $14M | Buy |
151,930
+143,173
| +1,635% | +$13.2M | 0.01% | 305 |
|
|
2020
Q1 | $748K | Buy |
+8,757
| New | +$748K | ﹤0.01% | 1816 |
|
|
2019
Q4 | – | Sell |
-43,214
| Closed | -$3.82M | – | 3943 |
|
|
2019
Q3 | $3.82M | Buy |
+43,214
| New | +$3.82M | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-10,072
| Closed | -$844K | – | 4030 |
|
|
2019
Q1 | $844K | Sell |
10,072
-32,224
| -76% | -$2.7M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $3.38M | Buy |
42,296
+1,794
| +4% | +$144K | 0.01% | 550 |
|
|
2018
Q3 | $3.29M | Buy |
40,502
+16,317
| +67% | +$1.32M | 0.01% | 766 |
|
|
2018
Q2 | $1.96M | Buy |
24,185
+16,507
| +215% | +$1.34M | ﹤0.01% | 1097 |
|
|
2018
Q1 | $634K | Sell |
7,678
-4,729
| -38% | -$390K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.06M | Buy |
+12,407
| New | +$1.06M | ﹤0.01% | 1352 |
|