Jane Street’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
+171,925
| New | +$8.43M | ﹤0.01% | 963 |
|
|
2025
Q1 | – | Sell |
-11,724
| Closed | -$588K | – | 6651 |
|
|
2024
Q4 | $588K | Sell |
11,724
-146,833
| -93% | -$7.36M | ﹤0.01% | 3722 |
|
|
2024
Q3 | $8.11M | Sell |
158,557
-969,106
| -86% | -$49.5M | ﹤0.01% | 891 |
|
|
2024
Q2 | $56.5M | Sell |
1,127,663
-510,575
| -31% | -$25.6M | 0.01% | 273 |
|
|
2024
Q1 | $82.9M | Buy |
+1,638,238
| New | +$82.9M | 0.02% | 137 |
|
|
2023
Q2 | – | Sell |
-388,074
| Closed | -$19.7M | – | 6040 |
|
|
2023
Q1 | $19.7M | Buy |
+388,074
| New | +$19.7M | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-3,743,003
| Closed | -$187M | – | 6412 |
|
|
2022
Q2 | $187M | Sell |
3,743,003
-74,939
| -2% | -$3.74M | 0.08% | 42 |
|
|
2022
Q1 | $197M | Buy |
3,817,942
+2,944,359
| +337% | +$152M | 0.06% | 36 |
|
|
2021
Q4 | $48M | Buy |
+873,583
| New | +$48M | 0.02% | 175 |
|
|
2021
Q3 | – | Sell |
-6,111,975
| Closed | -$338M | – | 5965 |
|
|
2021
Q2 | $338M | Buy |
6,111,975
+4,653,017
| +319% | +$257M | 0.13% | 18 |
|
|
2021
Q1 | $79.7M | Buy |
+1,458,958
| New | +$79.7M | 0.04% | 73 |
|
|
2020
Q4 | – | Sell |
-110,531
| Closed | -$6.02M | – | 4460 |
|
|
2020
Q3 | $6.02M | Buy |
110,531
+27,242
| +33% | +$1.48M | ﹤0.01% | 522 |
|
|
2020
Q2 | $4.51M | Sell |
83,289
-127,150
| -60% | -$6.88M | ﹤0.01% | 757 |
|
|
2020
Q1 | $11.1M | Buy |
210,439
+14,998
| +8% | +$793K | 0.01% | 275 |
|
|
2019
Q4 | $10.5M | Buy |
+195,441
| New | +$10.5M | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-550,306
| Closed | -$28.7M | – | 4031 |
|
|
2019
Q1 | $28.7M | Buy |
+550,306
| New | +$28.7M | 0.05% | 116 |
|
|
2018
Q4 | – | Sell |
-1,411,918
| Closed | -$71.3M | – | 3906 |
|
|
2018
Q3 | $71.3M | Buy |
1,411,918
+1,404,627
| +19,265% | +$70.9M | 0.14% | 29 |
|
|
2018
Q2 | $372K | Sell |
7,291
-190,055
| -96% | -$9.7M | ﹤0.01% | 2461 |
|
|
2018
Q1 | $10M | Buy |
197,346
+190,455
| +2,764% | +$9.68M | 0.03% | 228 |
|
|
2017
Q4 | $356K | Sell |
6,891
-196,224
| -97% | -$10.1M | ﹤0.01% | 2320 |
|
|
2017
Q3 | $10.5M | Buy |
203,115
+133,389
| +191% | +$6.89M | 0.03% | 205 |
|
|
2017
Q2 | $3.58M | Sell |
69,726
-119,691
| -63% | -$6.14M | 0.01% | 512 |
|
|
2017
Q1 | $9.59M | Buy |
+189,417
| New | +$9.59M | 0.04% | 161 |
|
|
2016
Q4 | – | Sell |
-20,916
| Closed | -$1.09M | – | 3116 |
|
|
2016
Q3 | $1.09M | Buy |
+20,916
| New | +$1.09M | 0.01% | 1180 |
|
|
2016
Q2 | – | Sell |
-7,999
| Closed | -$412K | – | 3007 |
|
|
2016
Q1 | $412K | Buy |
+7,999
| New | +$412K | ﹤0.01% | 1708 |
|
|
2015
Q4 | – | Sell |
-555,568
| Closed | -$27.9M | – | 3072 |
|
|
2015
Q3 | $27.9M | Buy |
+555,568
| New | +$27.9M | 0.17% | 38 |
|