Jane Street’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,950
| Closed | -$393K | – | 6692 |
|
|
2025
Q1 | $393K | Buy |
2,950
+120
| +4% | +$16K | ﹤0.01% | 4231 |
|
|
2024
Q4 | $409K | Buy |
+2,830
| New | +$409K | ﹤0.01% | 4250 |
|
|
2024
Q3 | – | Sell |
-5,289
| Closed | -$709K | – | 6590 |
|
|
2024
Q2 | $709K | Buy |
5,289
+3,471
| +191% | +$465K | ﹤0.01% | 4127 |
|
|
2024
Q1 | $254K | Buy |
+1,818
| New | +$254K | ﹤0.01% | 4794 |
|
|
2023
Q1 | – | Sell |
-17,981
| Closed | -$2.19M | – | 6270 |
|
|
2022
Q4 | $2.19M | Buy |
17,981
+13,489
| +300% | +$1.64M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $509K | Buy |
+4,492
| New | +$509K | ﹤0.01% | 3588 |
|
|
2021
Q4 | – | Sell |
-26,537
| Closed | -$3.73M | – | 5970 |
|
|
2021
Q3 | $3.73M | Buy |
+26,537
| New | +$3.73M | ﹤0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-8,100
| Closed | -$847K | – | 3947 |
|
|
2019
Q3 | $847K | Sell |
8,100
-7,824
| -49% | -$818K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.68M | Sell |
15,924
-344
| -2% | -$36.2K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.7M | Buy |
16,268
+13,848
| +572% | +$1.45M | ﹤0.01% | 1229 |
|
|
2018
Q4 | $226K | Sell |
2,420
-2,318
| -49% | -$216K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $547K | Buy |
+4,738
| New | +$547K | ﹤0.01% | 2270 |
|
|
2018
Q2 | – | Sell |
-15,034
| Closed | -$1.6M | – | 3786 |
|
|
2018
Q1 | $1.6M | Buy |
+15,034
| New | +$1.6M | ﹤0.01% | 1193 |
|
|
2017
Q4 | – | Sell |
-20,101
| Closed | -$2.17M | – | 3528 |
|
|
2017
Q3 | $2.17M | Buy |
20,101
+6,108
| +44% | +$658K | 0.01% | 826 |
|
|
2017
Q2 | $1.44M | Buy |
+13,993
| New | +$1.44M | 0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-10,448
| Closed | -$1.08M | – | 3174 |
|
|
2016
Q4 | $1.08M | Buy |
+10,448
| New | +$1.08M | ﹤0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-7,422
| Closed | -$579K | – | 3076 |
|
|
2015
Q3 | $579K | Buy |
7,422
+1,074
| +17% | +$83.8K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $562K | Buy |
6,348
+805
| +15% | +$71.3K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $498K | Buy |
+5,543
| New | +$498K | ﹤0.01% | 1447 |
|