Jane Street’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
59,549
+1,456
| +3% | +$443K | ﹤0.01% | 556 |
|
|
2025
Q1 | $16M | Buy |
58,093
+56,028
| +2,713% | +$15.4M | ﹤0.01% | 559 |
|
|
2024
Q4 | $598K | Sell |
2,065
-28,635
| -93% | -$8.3M | ﹤0.01% | 3686 |
|
|
2024
Q3 | $8.69M | Buy |
30,700
+24,915
| +431% | +$7.05M | ﹤0.01% | 849 |
|
|
2024
Q2 | $1.55M | Sell |
5,785
-82,648
| -93% | -$22.1M | ﹤0.01% | 3075 |
|
|
2024
Q1 | $23M | Buy |
+88,433
| New | +$23M | ﹤0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-81,352
| Closed | -$17.3M | – | 6140 |
|
|
2023
Q3 | $17.3M | Buy |
81,352
+5,653
| +7% | +$1.2M | 0.01% | 505 |
|
|
2023
Q2 | $16.7M | Sell |
75,699
-1,995
| -3% | -$439K | 0.01% | 671 |
|
|
2023
Q1 | $15.9M | Buy |
77,694
+70,957
| +1,053% | +$14.5M | 0.01% | 482 |
|
|
2022
Q4 | $1.29M | Sell |
6,737
-236,877
| -97% | -$45.3M | ﹤0.01% | 2403 |
|
|
2022
Q3 | $43.7M | Buy |
243,614
+221,064
| +980% | +$39.7M | 0.02% | 189 |
|
|
2022
Q2 | $4.25M | Buy |
22,550
+15,132
| +204% | +$2.85M | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.69M | Sell |
7,418
-218,513
| -97% | -$49.8M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $54.5M | Buy |
225,931
+9,285
| +4% | +$2.24M | 0.02% | 151 |
|
|
2021
Q3 | $48.1M | Buy |
216,646
+169,393
| +358% | +$37.6M | 0.02% | 138 |
|
|
2021
Q2 | $10.5M | Sell |
47,253
-254,620
| -84% | -$56.7M | ﹤0.01% | 515 |
|
|
2021
Q1 | $62.4M | Buy |
+301,873
| New | +$62.4M | 0.03% | 96 |
|
|
2020
Q4 | – | Sell |
-54,836
| Closed | -$9.34M | – | 4461 |
|
|
2020
Q3 | $9.34M | Sell |
54,836
-148,925
| -73% | -$25.4M | 0.01% | 369 |
|
|
2020
Q2 | $31.9M | Buy |
203,761
+201,865
| +10,647% | +$31.6M | 0.02% | 142 |
|
|
2020
Q1 | $245K | Sell |
1,896
-103,657
| -98% | -$13.4M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $17.3M | Sell |
105,553
-59,731
| -36% | -$9.77M | 0.02% | 132 |
|
|
2019
Q3 | $25M | Buy |
165,284
+107,664
| +187% | +$16.3M | 0.04% | 88 |
|
|
2019
Q2 | $8.65M | Buy |
57,620
+55,519
| +2,643% | +$8.33M | 0.02% | 294 |
|
|
2019
Q1 | $304K | Buy |
+2,101
| New | +$304K | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Sell |
-699,627
| Closed | -$105M | – | 3907 |
|
|
2018
Q3 | $105M | Buy |
699,627
+506,646
| +263% | +$75.8M | 0.21% | 21 |
|
|
2018
Q2 | $27.1M | Sell |
192,981
-279,600
| -59% | -$39.3M | 0.06% | 69 |
|
|
2018
Q1 | $64.1M | Buy |
472,581
+436,601
| +1,213% | +$59.3M | 0.17% | 28 |
|
|
2017
Q4 | $4.94M | Buy |
35,980
+33,921
| +1,647% | +$4.66M | 0.01% | 416 |
|
|
2017
Q3 | $267K | Sell |
2,059
-38,815
| -95% | -$5.03M | ﹤0.01% | 2428 |
|
|
2017
Q2 | $5.09M | Sell |
40,874
-59,025
| -59% | -$7.35M | 0.02% | 367 |
|
|
2017
Q1 | $12.1M | Buy |
99,899
+47,855
| +92% | +$5.81M | 0.05% | 124 |
|
|
2016
Q4 | $6M | Buy |
52,044
+42,387
| +439% | +$4.89M | 0.03% | 231 |
|
|
2016
Q3 | $1.08M | Sell |
9,657
-39,527
| -80% | -$4.4M | 0.01% | 1194 |
|
|
2016
Q2 | $5.27M | Sell |
49,184
-100,367
| -67% | -$10.8M | 0.03% | 272 |
|
|
2016
Q1 | $15.7M | Buy |
149,551
+146,549
| +4,882% | +$15.4M | 0.09% | 78 |
|
|
2015
Q4 | $313K | Buy |
+3,002
| New | +$313K | ﹤0.01% | 1936 |
|
|
2015
Q3 | – | Sell |
-17,686
| Closed | -$1.89M | – | 2945 |
|
|
2015
Q2 | $1.89M | Buy |
+17,686
| New | +$1.89M | 0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-81,789
| Closed | -$8.67M | – | 2542 |
|
|
2014
Q4 | $8.67M | Buy |
81,789
+31,173
| +62% | +$3.3M | 0.07% | 93 |
|
|
2014
Q3 | $5.12M | Sell |
50,616
-77,031
| -60% | -$7.8M | 0.05% | 151 |
|
|
2014
Q2 | $13M | Buy |
+127,647
| New | +$13M | 0.17% | 55 |
|
|
2014
Q1 | – | Sell |
-101,291
| Closed | -$9.72M | – | 2811 |
|
|
2013
Q4 | $9.72M | Buy |
+101,291
| New | +$9.72M | 0.14% | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2364 |
|