Jane Street’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,608,843
| Closed | -$81.5M | – | 12714 |
|
|
2025
Q3 | $81.5M | Buy |
+1,608,843
| New | +$81M | 0.1% | 688 |
|
|
2024
Q4 | – | Sell |
-74,963
| Closed | -$3.7M | – | 10743 |
|
|
2024
Q3 | $3.7M | Sell |
74,963
-109,157
| -59% | -$5.32M | 0.01% | 3361 |
|
|
2024
Q2 | $8.94M | Sell |
184,120
-1,827
| -1% | -$87.9K | 0.01% | 2182 |
|
|
2024
Q1 | $8.91M | Sell |
185,947
-115,854
| -38% | -$5.51M | 0.01% | 1938 |
|
|
2023
Q4 | $14.3M | Sell |
301,801
-94,889
| -24% | -$4.49M | 0.02% | 1572 |
|
|
2023
Q3 | $18.8M | Buy |
396,690
+184,410
| +87% | +$8.71M | 0.03% | 1149 |
|
|
2023
Q2 | $10.1M | Sell |
212,280
-24,950
| -11% | -$1.19M | 0.01% | 1892 |
|
|
2023
Q1 | $11.3M | Sell |
237,230
-1,871,810
| -89% | -$88.1M | 0.02% | 1518 |
|
|
2022
Q4 | $98.5M | Buy |
2,109,040
+495,346
| +31% | +$23.6M | 0.19% | 296 |
|
|
2022
Q3 | $77.6M | Sell |
1,613,694
-1,732,370
| -52% | -$85.8M | 0.15% | 352 |
|
|
2022
Q2 | $168M | Buy |
3,346,064
+2,907,286
| +663% | +$147M | 0.34% | 180 |
|
|
2022
Q1 | $22.5M | Sell |
438,778
-2,129,179
| -83% | -$109M | 0.04% | 1173 |
|
|
2021
Q4 | $132M | Buy |
2,567,957
+1,121,861
| +78% | +$58.4M | 0.25% | 283 |
|
|
2021
Q3 | $76M | Buy |
1,446,096
+1,096,646
| +314% | +$57.5M | 0.19% | 431 |
|
|
2021
Q2 | $18.3M | Sell |
349,450
-159,913
| -31% | -$8.33M | 0.05% | 1148 |
|
|
2021
Q1 | $26.3M | Buy |
509,363
+503,532
| +8,635% | +$25.9M | 0.07% | 788 |
|
|
2020
Q4 | $298K | Sell |
5,831
-729,177
| -99% | -$37.1M | ﹤0.01% | 6430 |
|
|
2020
Q3 | $37.5M | Buy |
+735,008
| New | +$37.3M | 0.14% | 496 |
|
|
2020
Q2 | – | Sell |
-230,548
| Closed | -$11.2M | – | 7712 |
|
|
2020
Q1 | $11.2M | Buy |
+230,548
| New | +$11.3M | 0.05% | 702 |
|
|
2019
Q4 | – | Sell |
-214,621
| Closed | -$10.5M | – | 5875 |
|
|
2019
Q3 | $10.5M | Buy |
214,621
+5,459
| +3% | +$270K | 0.07% | 582 |
|
|
2019
Q2 | $10.3M | Sell |
209,162
-253,479
| -55% | -$12.4M | 0.06% | 618 |
|
|
2019
Q1 | $22.5M | Buy |
+462,641
| New | +$22.3M | 0.1% | 385 |
|
|
2018
Q4 | – | Sell |
-141,614
| Closed | -$6.85M | – | 5846 |
|
|
2018
Q3 | $6.85M | Buy |
+141,614
| New | +$6.91M | 0.04% | 833 |
|
|
2018
Q2 | – | Sell |
-177,281
| Closed | -$8.67M | – | 5770 |
|
|
2018
Q1 | $8.67M | Buy |
+177,281
| New | +$8.64M | 0.07% | 606 |
|
|
2017
Q2 | – | Sell |
-89,335
| Closed | -$4.42M | – | 5000 |
|
|
2017
Q1 | $4.42M | Buy |
+89,335
| New | +$4.41M | 0.05% | 781 |
|
|
2016
Q3 | – | Sell |
-101,223
| Closed | -$5.01M | – | 4642 |
|
|
2016
Q2 | $5.01M | Buy |
101,223
+96,927
| +2,256% | +$4.76M | 0.07% | 637 |
|
|
2016
Q1 | $211K | Buy |
+4,296
| New | +$208K | ﹤0.01% | 3644 |
|
|
2015
Q4 | – | Sell |
-53,437
| Closed | -$2.58M | – | 4587 |
|
|
2015
Q3 | $2.58M | Buy |
53,437
+42,854
| +405% | +$2.08M | 0.04% | 792 |
|
|
2015
Q2 | $515K | Sell |
10,583
-66,354
| -86% | -$3.23M | 0.01% | 2264 |
|
|
2015
Q1 | $3.73M | Buy |
76,937
+49,674
| +182% | +$2.41M | 0.06% | 530 |
|
|
2014
Q4 | $1.31M | Buy |
27,263
+1,317
| +5% | +$64.8K | 0.02% | 873 |
|
|
2014
Q3 | $1.28M | Buy |
+25,946
| New | +$1.29M | 0.03% | 794 |
|
|
2013
Q4 | – | Sell |
-28,449
| Closed | -$1.41M | – | 2997 |
|
|
2013
Q3 | $1.41M | Buy |
+28,449
| New | +$1.4M | 0.03% | 801 |
|
Other funds holding VTIP
VA
CA
EWM