Jane Street’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6691 |
|
|
2025
Q1 | – | Sell |
-40,903
| Closed | -$6.92M | – | 6653 |
|
|
2024
Q4 | $6.92M | Sell |
40,903
-455,580
| -92% | -$77.1M | ﹤0.01% | 945 |
|
|
2024
Q3 | $86.7M | Buy |
496,483
+107,512
| +28% | +$18.8M | 0.02% | 110 |
|
|
2024
Q2 | $62.4M | Buy |
388,971
+334,498
| +614% | +$53.7M | 0.01% | 251 |
|
|
2024
Q1 | $8.87M | Buy |
54,473
+42,722
| +364% | +$6.96M | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.76M | Sell |
11,751
-51,373
| -81% | -$7.68M | ﹤0.01% | 2668 |
|
|
2023
Q3 | $8.71M | Buy |
63,124
+56,674
| +879% | +$7.82M | ﹤0.01% | 936 |
|
|
2023
Q2 | $917K | Sell |
6,450
-22,360
| -78% | -$3.18M | ﹤0.01% | 3136 |
|
|
2023
Q1 | $3.98M | Buy |
28,810
+22,152
| +333% | +$3.06M | ﹤0.01% | 1387 |
|
|
2022
Q4 | $935K | Sell |
6,658
-6,356
| -49% | -$892K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $1.61M | Sell |
13,014
-429,218
| -97% | -$53M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $58.3M | Sell |
442,232
-125,074
| -22% | -$16.5M | 0.02% | 132 |
|
|
2022
Q1 | $83.8M | Buy |
567,306
+438,706
| +341% | +$64.8M | 0.03% | 121 |
|
|
2021
Q4 | $18.9M | Buy |
128,600
+116,061
| +926% | +$17.1M | 0.01% | 386 |
|
|
2021
Q3 | $1.7M | Buy |
12,539
+1,681
| +15% | +$228K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.49M | Buy |
10,858
+6,727
| +163% | +$925K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $543K | Buy |
+4,131
| New | +$543K | ﹤0.01% | 3253 |
|
|
2020
Q4 | – | Sell |
-16,514
| Closed | -$1.73M | – | 4462 |
|
|
2020
Q3 | $1.73M | Sell |
16,514
-23,607
| -59% | -$2.47M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $4M | Buy |
40,121
+16,425
| +69% | +$1.64M | ﹤0.01% | 829 |
|
|
2020
Q1 | $2.11M | Sell |
23,696
-95,406
| -80% | -$8.5M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $14.3M | Buy |
+119,102
| New | +$14.3M | 0.02% | 163 |
|
|
2019
Q3 | – | Sell |
-47,470
| Closed | -$5.27M | – | 4049 |
|
|
2019
Q2 | $5.27M | Buy |
+47,470
| New | +$5.27M | 0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-212,189
| Closed | -$23.5M | – | 3910 |
|
|
2018
Q3 | $23.5M | Buy |
+212,189
| New | +$23.5M | 0.05% | 106 |
|
|
2018
Q2 | – | Sell |
-58,384
| Closed | -$6.02M | – | 3785 |
|
|
2018
Q1 | $6.02M | Buy |
58,384
+44,013
| +306% | +$4.54M | 0.02% | 381 |
|
|
2017
Q4 | $1.53M | Sell |
14,371
-154,908
| -92% | -$16.5M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $16.9M | Sell |
169,279
-81,116
| -32% | -$8.1M | 0.05% | 116 |
|
|
2017
Q2 | $24.2M | Buy |
250,395
+181,259
| +262% | +$17.5M | 0.08% | 82 |
|
|
2017
Q1 | $6.59M | Buy |
69,136
+30,912
| +81% | +$2.95M | 0.03% | 242 |
|
|
2016
Q4 | $3.56M | Buy |
+38,224
| New | +$3.56M | 0.02% | 407 |
|
|
2016
Q3 | – | Sell |
-85,440
| Closed | -$7.26M | – | 3102 |
|
|
2016
Q2 | $7.26M | Sell |
85,440
-64,685
| -43% | -$5.5M | 0.04% | 190 |
|
|
2016
Q1 | $12.4M | Buy |
150,125
+132,750
| +764% | +$10.9M | 0.07% | 96 |
|
|
2015
Q4 | $1.42M | Sell |
17,375
-41,139
| -70% | -$3.35M | 0.01% | 808 |
|
|
2015
Q3 | $4.49M | Buy |
58,514
+2,377
| +4% | +$182K | 0.03% | 265 |
|
|
2015
Q2 | $4.68M | Buy |
+56,137
| New | +$4.68M | 0.03% | 286 |
|
|
2015
Q1 | – | Sell |
-94,990
| Closed | -$8.03M | – | 2543 |
|
|
2014
Q4 | $8.03M | Buy |
+94,990
| New | +$8.03M | 0.06% | 103 |
|