Jane Street’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
3,800
+1,163
| +44% | +$317K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $651K | Sell |
2,637
-5,994
| -69% | -$1.48M | ﹤0.01% | 3596 |
|
|
2024
Q4 | $2.24M | Buy |
+8,631
| New | +$2.24M | ﹤0.01% | 1977 |
|
|
2024
Q3 | – | Sell |
-9,811
| Closed | -$2.35M | – | 6588 |
|
|
2024
Q2 | $2.35M | Buy |
+9,811
| New | +$2.35M | ﹤0.01% | 2547 |
|
|
2023
Q3 | – | Sell |
-1,888
| Closed | -$373K | – | 5796 |
|
|
2023
Q2 | $373K | Sell |
1,888
-7,109
| -79% | -$1.4M | ﹤0.01% | 4042 |
|
|
2023
Q1 | $1.65M | Buy |
+8,997
| New | +$1.65M | ﹤0.01% | 2268 |
|
|
2022
Q4 | – | Sell |
-7,331
| Closed | -$1.18M | – | 6329 |
|
|
2022
Q3 | $1.18M | Buy |
7,331
+5,963
| +436% | +$961K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $231K | Sell |
1,368
-1,003
| -42% | -$169K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $484K | Buy |
+2,371
| New | +$484K | ﹤0.01% | 3799 |
|
|
2021
Q3 | – | Sell |
-24,589
| Closed | -$4.9M | – | 5966 |
|
|
2021
Q2 | $4.9M | Buy |
+24,589
| New | +$4.9M | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-8,401
| Closed | -$1.18M | – | 4497 |
|
|
2020
Q2 | $1.18M | Sell |
8,401
-7,741
| -48% | -$1.08M | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.86M | Buy |
+16,142
| New | +$1.86M | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-24,364
| Closed | -$3.29M | – | 3944 |
|
|
2019
Q3 | $3.29M | Buy |
24,364
+18,729
| +332% | +$2.53M | 0.01% | 629 |
|
|
2019
Q2 | $755K | Sell |
5,635
-22,639
| -80% | -$3.03M | ﹤0.01% | 1891 |
|
|
2019
Q1 | $3.66M | Sell |
28,274
-20,484
| -42% | -$2.65M | 0.01% | 715 |
|
|
2018
Q4 | $5.56M | Buy |
+48,758
| New | +$5.56M | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-16,771
| Closed | -$2.11M | – | 3961 |
|
|
2018
Q2 | $2.11M | Buy |
16,771
+2,968
| +22% | +$373K | 0.01% | 1045 |
|
|
2018
Q1 | $1.68M | Buy |
+13,803
| New | +$1.68M | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-4,554
| Closed | -$527K | – | 3526 |
|
|
2017
Q3 | $527K | Sell |
4,554
-48,985
| -91% | -$5.67M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $5.96M | Buy |
+53,539
| New | +$5.96M | 0.02% | 314 |
|
|
2017
Q1 | – | Sell |
-31,724
| Closed | -$3.28M | – | 3171 |
|
|
2016
Q4 | $3.28M | Sell |
31,724
-27,510
| -46% | -$2.84M | 0.01% | 436 |
|
|
2016
Q3 | $5.89M | Buy |
+59,234
| New | +$5.89M | 0.03% | 252 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$552K | – | 3008 |
|
|
2016
Q1 | $552K | Sell |
5,876
-49,435
| -89% | -$4.64M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $5.18M | Buy |
55,311
+45,670
| +474% | +$4.27M | 0.03% | 225 |
|
|
2015
Q3 | $850K | Buy |
+9,641
| New | +$850K | 0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-12,952
| Closed | -$1.18M | – | 2764 |
|
|
2014
Q2 | $1.18M | Buy |
+12,952
| New | +$1.18M | 0.02% | 628 |
|