Jane Street’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,206
| Closed | -$464K | – | 6654 |
|
|
2024
Q4 | $464K | Sell |
2,206
-1,379
| -38% | -$290K | ﹤0.01% | 4070 |
|
|
2024
Q3 | $743K | Sell |
3,585
-1,112
| -24% | -$230K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $897K | Buy |
+4,697
| New | +$897K | ﹤0.01% | 3808 |
|
|
2022
Q4 | – | Sell |
-2,144
| Closed | -$322K | – | 6332 |
|
|
2022
Q3 | $322K | Sell |
2,144
-8,926
| -81% | -$1.34M | ﹤0.01% | 4116 |
|
|
2022
Q2 | $1.66M | Buy |
+11,070
| New | +$1.66M | ﹤0.01% | 2202 |
|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$315K | – | 5429 |
|
|
2020
Q4 | $315K | Sell |
1,510
-230
| -13% | -$48K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $281K | Buy |
+1,740
| New | +$281K | ﹤0.01% | 2925 |
|
|
2020
Q1 | – | Sell |
-21,648
| Closed | -$3.37M | – | 4003 |
|
|
2019
Q4 | $3.37M | Buy |
21,648
+18,573
| +604% | +$2.89M | ﹤0.01% | 634 |
|
|
2019
Q3 | $431K | Sell |
3,075
-3,709
| -55% | -$520K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $995K | Sell |
6,784
-31,697
| -82% | -$4.65M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $5.5M | Buy |
38,481
+32,801
| +577% | +$4.68M | 0.01% | 502 |
|
|
2018
Q4 | $693K | Sell |
5,680
-364
| -6% | -$44.4K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $943K | Sell |
6,044
-20,884
| -78% | -$3.26M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $3.99M | Buy |
+26,928
| New | +$3.99M | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-17,587
| Closed | -$2.38M | – | 3635 |
|
|
2017
Q4 | $2.38M | Buy |
17,587
+9,478
| +117% | +$1.28M | 0.01% | 766 |
|
|
2017
Q3 | $1.05M | Buy |
+8,109
| New | +$1.05M | ﹤0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-49,975
| Closed | -$5.58M | – | 3173 |
|
|
2016
Q4 | $5.58M | Buy |
49,975
+15,712
| +46% | +$1.75M | 0.02% | 253 |
|
|
2016
Q3 | $3.7M | Buy |
34,263
+19,934
| +139% | +$2.15M | 0.02% | 400 |
|
|
2016
Q2 | $1.42M | Buy |
14,329
+385
| +3% | +$38.1K | 0.01% | 935 |
|
|
2016
Q1 | $1.34M | Buy |
13,944
+1,487
| +12% | +$143K | 0.01% | 860 |
|
|
2015
Q4 | $1.27M | Buy |
+12,457
| New | +$1.27M | 0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-52,909
| Closed | -$5.95M | – | 2947 |
|
|
2015
Q2 | $5.95M | Buy |
+52,909
| New | +$5.95M | 0.04% | 207 |
|