Jane Street’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-697
| Closed | -$205K | – | 12712 |
|
|
2025
Q3 | $205K | Sell |
697
-3,103
| -82% | -$879K | ﹤0.01% | 9638 |
|
|
2025
Q2 | $1.04M | Buy |
3,800
+1,163
| +44% | +$293K | ﹤0.01% | 5549 |
|
|
2025
Q1 | $651K | Sell |
2,637
-5,994
| -69% | -$1.56M | ﹤0.01% | 6381 |
|
|
2024
Q4 | $2.24M | Buy |
+8,631
| New | +$2.26M | ﹤0.01% | 3918 |
|
|
2024
Q3 | – | Sell |
-9,811
| Closed | -$2.35M | – | 10521 |
|
|
2024
Q2 | $2.35M | Buy |
+9,811
| New | +$2.28M | ﹤0.01% | 4215 |
|
|
2023
Q3 | – | Sell |
-1,888
| Closed | -$373K | – | 9509 |
|
|
2023
Q2 | $373K | Sell |
1,888
-7,109
| -79% | -$1.33M | ﹤0.01% | 6780 |
|
|
2023
Q1 | $1.65M | Buy |
+8,997
| New | +$1.62M | ﹤0.01% | 4155 |
|
|
2022
Q4 | – | Sell |
-7,331
| Closed | -$1.18M | – | 10305 |
|
|
2022
Q3 | $1.18M | Buy |
7,331
+5,963
| +436% | +$1.07M | ﹤0.01% | 5119 |
|
|
2022
Q2 | $231K | Sell |
1,368
-1,003
| -42% | -$185K | ﹤0.01% | 7995 |
|
|
2022
Q1 | $484K | Buy |
+2,371
| New | +$477K | ﹤0.01% | 7552 |
|
|
2021
Q3 | – | Sell |
-24,589
| Closed | -$4.9M | – | 10914 |
|
|
2021
Q2 | $4.9M | Buy |
+24,589
| New | +$4.77M | 0.01% | 2671 |
|
|
2020
Q3 | – | Sell |
-8,401
| Closed | -$1.18M | – | 8072 |
|
|
2020
Q2 | $1.18M | Sell |
8,401
-7,741
| -48% | -$1.02M | ﹤0.01% | 3834 |
|
|
2020
Q1 | $1.86M | Buy |
+16,142
| New | +$2.23M | 0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-24,364
| Closed | -$3.29M | – | 5874 |
|
|
2019
Q3 | $3.29M | Buy |
24,364
+18,729
| +332% | +$2.52M | 0.02% | 1318 |
|
|
2019
Q2 | $755K | Sell |
5,635
-22,639
| -80% | -$2.98M | ﹤0.01% | 3056 |
|
|
2019
Q1 | $3.66M | Sell |
28,274
-20,484
| -42% | -$2.55M | 0.02% | 1412 |
|
|
2018
Q4 | $5.55M | Buy |
+48,758
| New | +$6.01M | 0.05% | 885 |
|
|
2018
Q3 | – | Sell |
-16,771
| Closed | -$2.11M | – | 5836 |
|
|
2018
Q2 | $2.11M | Buy |
16,771
+2,968
| +22% | +$370K | 0.02% | 1880 |
|
|
2018
Q1 | $1.68M | Buy |
+13,803
| New | +$1.73M | 0.01% | 2060 |
|
|
2017
Q4 | – | Sell |
-4,554
| Closed | -$527K | – | 5308 |
|
|
2017
Q3 | $527K | Sell |
4,554
-48,985
| -91% | -$5.55M | ﹤0.01% | 3029 |
|
|
2017
Q2 | $5.96M | Buy |
+53,539
| New | +$5.9M | 0.05% | 672 |
|
|
2017
Q1 | – | Sell |
-31,724
| Closed | -$3.27M | – | 4809 |
|
|
2016
Q4 | $3.27M | Sell |
31,724
-27,510
| -46% | -$2.76M | 0.04% | 940 |
|
|
2016
Q3 | $5.89M | Buy |
+59,234
| New | +$5.87M | 0.07% | 519 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$552K | – | 4736 |
|
|
2016
Q1 | $552K | Sell |
5,876
-49,435
| -89% | -$4.39M | 0.01% | 2497 |
|
|
2015
Q4 | $5.18M | Buy |
55,311
+45,670
| +474% | +$4.3M | 0.08% | 478 |
|
|
2015
Q3 | $850K | Buy |
+9,641
| New | +$905K | 0.01% | 1770 |
|
|
2014
Q3 | – | Sell |
-12,952
| Closed | -$1.18M | – | 3156 |
|
|
2014
Q2 | $1.18M | Buy |
+12,952
| New | +$1.14M | 0.03% | 811 |
|
Other funds holding VTHR
LNC
TF
CFO
C
JSJLKF
