Jane Street’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6655 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6755 |
|
|
2024
Q3 | – | Sell |
-2,994
| Closed | -$1.12M | – | 6591 |
|
|
2024
Q2 | $1.12M | Sell |
2,994
-2,256
| -43% | -$844K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $1.81M | Buy |
5,250
+4,516
| +615% | +$1.55M | ﹤0.01% | 2445 |
|
|
2023
Q4 | $228K | Sell |
734
-23,895
| -97% | -$7.43M | ﹤0.01% | 4901 |
|
|
2023
Q3 | $6.71M | Buy |
24,629
+20,658
| +520% | +$5.63M | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.12M | Buy |
3,971
+150
| +4% | +$42.4K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $953K | Sell |
3,821
-4
| -0.1% | -$998 | ﹤0.01% | 2868 |
|
|
2022
Q4 | $815K | Buy |
3,825
+2,735
| +251% | +$583K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $233K | Buy |
+1,090
| New | +$233K | ﹤0.01% | 4430 |
|
|
2022
Q2 | – | Sell |
-55,782
| Closed | -$16M | – | 6343 |
|
|
2022
Q1 | $16M | Buy |
55,782
+50,012
| +867% | +$14.4M | 0.01% | 489 |
|
|
2021
Q4 | $1.85M | Sell |
5,770
-22,302
| -79% | -$7.16M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $8.15M | Buy |
28,072
+22,371
| +392% | +$6.49M | ﹤0.01% | 687 |
|
|
2021
Q2 | $1.64M | Buy |
+5,701
| New | +$1.64M | ﹤0.01% | 1990 |
|
|
2021
Q1 | – | Sell |
-8,160
| Closed | -$2.07M | – | 5430 |
|
|
2020
Q4 | $2.07M | Sell |
8,160
-2,578
| -24% | -$653K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $2.44M | Sell |
10,738
-39,969
| -79% | -$9.1M | ﹤0.01% | 1032 |
|
|
2020
Q2 | $10.2M | Buy |
50,707
+47,533
| +1,498% | +$9.61M | 0.01% | 385 |
|
|
2020
Q1 | $498K | Buy |
3,174
+1,624
| +105% | +$255K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $282K | Sell |
1,550
-14,229
| -90% | -$2.59M | ﹤0.01% | 2728 |
|
|
2019
Q3 | $2.62M | Sell |
15,779
-80,293
| -84% | -$13.3M | ﹤0.01% | 759 |
|
|
2019
Q2 | $15.7M | Sell |
96,072
-42,881
| -31% | -$7.01M | 0.03% | 172 |
|
|
2019
Q1 | $21.7M | Buy |
138,953
+71,376
| +106% | +$11.2M | 0.04% | 169 |
|
|
2018
Q4 | $9.08M | Sell |
67,577
-13,221
| -16% | -$1.78M | 0.02% | 218 |
|
|
2018
Q3 | $13M | Buy |
80,798
+29,918
| +59% | +$4.82M | 0.03% | 188 |
|
|
2018
Q2 | $7.62M | Buy |
+50,880
| New | +$7.62M | 0.02% | 341 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3636 |
|
|
2017
Q4 | – | Sell |
-102,469
| Closed | -$13.6M | – | 3529 |
|
|
2017
Q3 | $13.6M | Sell |
102,469
-13,052
| -11% | -$1.73M | 0.04% | 158 |
|
|
2017
Q2 | $14.7M | Buy |
+115,521
| New | +$14.7M | 0.05% | 120 |
|
|
2016
Q4 | – | Sell |
-2,792
| Closed | -$314K | – | 3119 |
|
|
2016
Q3 | $314K | Sell |
2,792
-84,024
| -97% | -$9.45M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $9.31M | Buy |
86,816
+59,108
| +213% | +$6.34M | 0.05% | 143 |
|
|
2016
Q1 | $2.95M | Buy |
27,708
+20,636
| +292% | +$2.2M | 0.02% | 421 |
|
|
2015
Q4 | $752K | Sell |
7,072
-10,508
| -60% | -$1.12M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1.76M | Sell |
17,580
-41,856
| -70% | -$4.2M | 0.01% | 700 |
|
|
2015
Q2 | $6.36M | Buy |
59,436
+45,531
| +327% | +$4.87M | 0.04% | 192 |
|
|
2015
Q1 | $1.46M | Sell |
13,905
-37,265
| -73% | -$3.9M | 0.01% | 717 |
|
|
2014
Q4 | $5.34M | Buy |
+51,170
| New | +$5.34M | 0.04% | 164 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2365 |
|