Jane Street’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,963
| Closed | -$3.7M | – | 6751 |
|
|
2024
Q3 | $3.7M | Sell |
74,963
-109,157
| -59% | -$5.38M | ﹤0.01% | 1658 |
|
|
2024
Q2 | $8.94M | Sell |
184,120
-1,827
| -1% | -$88.7K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $8.91M | Sell |
185,947
-115,854
| -38% | -$5.55M | ﹤0.01% | 884 |
|
|
2023
Q4 | $14.3M | Sell |
301,801
-94,889
| -24% | -$4.51M | ﹤0.01% | 720 |
|
|
2023
Q3 | $18.8M | Buy |
396,690
+184,410
| +87% | +$8.72M | 0.01% | 464 |
|
|
2023
Q2 | $10.1M | Sell |
212,280
-24,950
| -11% | -$1.18M | ﹤0.01% | 975 |
|
|
2023
Q1 | $11.3M | Sell |
237,230
-1,871,810
| -89% | -$89.5M | ﹤0.01% | 664 |
|
|
2022
Q4 | $98.5M | Buy |
2,109,040
+495,346
| +31% | +$23.1M | 0.05% | 85 |
|
|
2022
Q3 | $77.6M | Sell |
1,613,694
-1,732,370
| -52% | -$83.3M | 0.03% | 106 |
|
|
2022
Q2 | $168M | Buy |
3,346,064
+2,907,286
| +663% | +$146M | 0.07% | 46 |
|
|
2022
Q1 | $22.5M | Sell |
438,778
-2,129,179
| -83% | -$109M | 0.01% | 372 |
|
|
2021
Q4 | $132M | Buy |
2,567,957
+1,121,861
| +78% | +$57.7M | 0.04% | 56 |
|
|
2021
Q3 | $76M | Buy |
1,446,096
+1,096,646
| +314% | +$57.7M | 0.03% | 77 |
|
|
2021
Q2 | $18.3M | Sell |
349,450
-159,913
| -31% | -$8.38M | 0.01% | 331 |
|
|
2021
Q1 | $26.3M | Buy |
509,363
+503,532
| +8,635% | +$26M | 0.01% | 222 |
|
|
2020
Q4 | $298K | Sell |
5,831
-729,177
| -99% | -$37.3M | ﹤0.01% | 3165 |
|
|
2020
Q3 | $37.5M | Buy |
+735,008
| New | +$37.5M | 0.02% | 110 |
|
|
2020
Q2 | – | Sell |
-230,548
| Closed | -$11.2M | – | 4566 |
|
|
2020
Q1 | $11.2M | Buy |
+230,548
| New | +$11.2M | 0.01% | 270 |
|
|
2019
Q4 | – | Sell |
-214,621
| Closed | -$10.5M | – | 3945 |
|
|
2019
Q3 | $10.5M | Buy |
214,621
+5,459
| +3% | +$268K | 0.02% | 218 |
|
|
2019
Q2 | $10.3M | Sell |
209,162
-253,479
| -55% | -$12.5M | 0.02% | 248 |
|
|
2019
Q1 | $22.5M | Buy |
+462,641
| New | +$22.5M | 0.04% | 164 |
|
|
2018
Q4 | – | Sell |
-141,614
| Closed | -$6.85M | – | 3908 |
|
|
2018
Q3 | $6.85M | Buy |
+141,614
| New | +$6.85M | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-177,281
| Closed | -$8.67M | – | 3784 |
|
|
2018
Q1 | $8.67M | Buy |
+177,281
| New | +$8.67M | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-89,335
| Closed | -$4.42M | – | 3286 |
|
|
2017
Q1 | $4.42M | Buy |
+89,335
| New | +$4.42M | 0.02% | 378 |
|
|
2016
Q3 | – | Sell |
-101,223
| Closed | -$5.01M | – | 3101 |
|
|
2016
Q2 | $5.01M | Buy |
101,223
+96,927
| +2,256% | +$4.8M | 0.02% | 293 |
|
|
2016
Q1 | $211K | Buy |
+4,296
| New | +$211K | ﹤0.01% | 2249 |
|
|
2015
Q4 | – | Sell |
-53,437
| Closed | -$2.59M | – | 3073 |
|
|
2015
Q3 | $2.59M | Buy |
53,437
+42,854
| +405% | +$2.07M | 0.02% | 457 |
|
|
2015
Q2 | $515K | Sell |
10,583
-66,354
| -86% | -$3.23M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $3.73M | Buy |
76,937
+49,674
| +182% | +$2.41M | 0.03% | 316 |
|
|
2014
Q4 | $1.32M | Buy |
27,263
+1,317
| +5% | +$63.5K | 0.01% | 557 |
|
|
2014
Q3 | $1.28M | Buy |
+25,946
| New | +$1.28M | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-28,449
| Closed | -$1.41M | – | 2662 |
|
|
2013
Q3 | $1.41M | Buy |
+28,449
| New | +$1.41M | 0.02% | 640 |
|