Jane Street’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
87,863
-16,776
| -16% | -$837K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $5.22M | Buy |
104,639
+77,593
| +287% | +$3.87M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $1.34M | Buy |
27,046
+2,687
| +11% | +$133K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $1.22M | Buy |
+24,359
| New | +$1.22M | ﹤0.01% | 3112 |
|
|
2024
Q2 | – | Sell |
-6,327
| Closed | -$314K | – | 6588 |
|
|
2024
Q1 | $314K | Buy |
+6,327
| New | +$314K | ﹤0.01% | 4582 |
|
|
2023
Q4 | – | Sell |
-931,339
| Closed | -$45.8M | – | 6141 |
|
|
2023
Q3 | $45.8M | Buy |
931,339
+812,119
| +681% | +$39.9M | 0.01% | 207 |
|
|
2023
Q2 | $5.86M | Sell |
119,220
-914,888
| -88% | -$45M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $50.9M | Buy |
+1,034,108
| New | +$50.9M | 0.02% | 190 |
|
|
2022
Q4 | – | Sell |
-585,042
| Closed | -$28.6M | – | 6334 |
|
|
2022
Q3 | $28.6M | Buy |
585,042
+211,631
| +57% | +$10.4M | 0.01% | 291 |
|
|
2022
Q2 | $18.4M | Buy |
373,411
+259,163
| +227% | +$12.8M | 0.01% | 387 |
|
|
2022
Q1 | $5.64M | Sell |
114,248
-133,783
| -54% | -$6.61M | ﹤0.01% | 1099 |
|
|
2021
Q4 | $12.4M | Buy |
248,031
+229,126
| +1,212% | +$11.4M | ﹤0.01% | 541 |
|
|
2021
Q3 | $948K | Sell |
18,905
-78,965
| -81% | -$3.96M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $4.9M | Buy |
+97,870
| New | +$4.9M | ﹤0.01% | 941 |
|