Jane Street’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
16,618
-50,419
| -75% | -$4.4M | ﹤0.01% | 2451 |
|
2025
Q1 | $5.41M | Buy |
67,037
+55,872
| +500% | +$4.51M | ﹤0.01% | 1307 |
|
2024
Q4 | $997K | Buy |
+11,165
| New | +$997K | ﹤0.01% | 2963 |
|
2024
Q3 | – | Sell |
-9,522
| Closed | -$781K | – | 6589 |
|
2024
Q2 | $781K | Buy |
+9,522
| New | +$781K | ﹤0.01% | 4008 |
|
2024
Q1 | – | Sell |
-48,746
| Closed | -$3.95M | – | 6386 |
|
2023
Q4 | $3.95M | Buy |
48,746
+11,456
| +31% | +$929K | ﹤0.01% | 1735 |
|
2023
Q3 | $2.66M | Sell |
37,290
-98,697
| -73% | -$7.05M | ﹤0.01% | 1922 |
|
2023
Q2 | $10.3M | Buy |
135,987
+123,077
| +953% | +$9.31M | ﹤0.01% | 961 |
|
2023
Q1 | $931K | Sell |
12,910
-27,153
| -68% | -$1.96M | ﹤0.01% | 2902 |
|
2022
Q4 | $2.82M | Buy |
+40,063
| New | +$2.82M | ﹤0.01% | 1662 |
|
2022
Q3 | – | Sell |
-74,623
| Closed | -$5.1M | – | 6413 |
|
2022
Q2 | $5.1M | Buy |
74,623
+62,809
| +532% | +$4.29M | ﹤0.01% | 1089 |
|
2022
Q1 | $979K | Sell |
11,814
-56,716
| -83% | -$4.7M | ﹤0.01% | 2989 |
|
2021
Q4 | $6.16M | Sell |
68,530
-57,982
| -46% | -$5.21M | ﹤0.01% | 941 |
|
2021
Q3 | $11.2M | Buy |
126,512
+122,612
| +3,144% | +$10.8M | ﹤0.01% | 529 |
|
2021
Q2 | $361K | Buy |
+3,900
| New | +$361K | ﹤0.01% | 3787 |
|
2020
Q4 | – | Sell |
-5,420
| Closed | -$328K | – | 4464 |
|
2020
Q3 | $328K | Sell |
5,420
-5,308
| -49% | -$321K | ﹤0.01% | 2785 |
|
2020
Q2 | $619K | Sell |
10,728
-10,928
| -50% | -$631K | ﹤0.01% | 2343 |
|
2020
Q1 | $998K | Buy |
+21,656
| New | +$998K | ﹤0.01% | 1573 |
|
2019
Q4 | – | Sell |
-4,442
| Closed | -$270K | – | 3946 |
|
2019
Q3 | $270K | Sell |
4,442
-50,506
| -92% | -$3.07M | ﹤0.01% | 2784 |
|
2019
Q2 | $3.43M | Buy |
54,948
+50,434
| +1,117% | +$3.15M | 0.01% | 686 |
|
2019
Q1 | $278K | Sell |
4,514
-63,200
| -93% | -$3.89M | ﹤0.01% | 2756 |
|
2018
Q4 | $3.64M | Buy |
67,714
+10,538
| +18% | +$566K | 0.01% | 508 |
|
2018
Q3 | $3.87M | Sell |
57,176
-11,012
| -16% | -$745K | 0.01% | 663 |
|
2018
Q2 | $4.47M | Buy |
68,188
+17,192
| +34% | +$1.13M | 0.01% | 564 |
|
2018
Q1 | $3.11M | Buy |
50,996
+1,888
| +4% | +$115K | 0.01% | 701 |
|
2017
Q4 | $3M | Buy |
+49,108
| New | +$3M | 0.01% | 622 |
|
2017
Q3 | – | Sell |
-82,880
| Closed | -$4.67M | – | 3418 |
|
2017
Q2 | $4.67M | Buy |
82,880
+39,482
| +91% | +$2.23M | 0.02% | 402 |
|
2017
Q1 | $2.4M | Sell |
43,398
-4,114
| -9% | -$227K | 0.01% | 651 |
|
2016
Q4 | $2.57M | Buy |
47,512
+33,250
| +233% | +$1.8M | 0.01% | 545 |
|
2016
Q3 | $710K | Buy |
14,262
+2,886
| +25% | +$144K | ﹤0.01% | 1587 |
|
2016
Q2 | $522K | Buy |
+11,376
| New | +$522K | ﹤0.01% | 1699 |
|
2015
Q3 | – | Sell |
-7,448
| Closed | -$373K | – | 2948 |
|
2015
Q2 | $373K | Buy |
+7,448
| New | +$373K | ﹤0.01% | 1743 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2765 |
|