Jane Street’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,699
| Closed | -$4.55M | – | 6695 |
|
|
2025
Q1 | $4.55M | Buy |
17,699
+12,168
| +220% | +$3.13M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.49M | Buy |
5,531
+1,975
| +56% | +$533K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $936K | Sell |
3,556
-9,841
| -73% | -$2.59M | ﹤0.01% | 3486 |
|
|
2024
Q2 | $3.34M | Buy |
13,397
+9,801
| +273% | +$2.45M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $862K | Buy |
3,596
+2,392
| +199% | +$574K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $263K | Sell |
1,204
-9,982
| -89% | -$2.18M | ﹤0.01% | 4772 |
|
|
2023
Q3 | $2.19M | Sell |
11,186
-22,225
| -67% | -$4.35M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $6.77M | Buy |
33,411
+30,439
| +1,024% | +$6.17M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $555K | Sell |
2,972
-34,813
| -92% | -$6.5M | ﹤0.01% | 3556 |
|
|
2022
Q4 | $6.58M | Buy |
37,785
+20,585
| +120% | +$3.59M | ﹤0.01% | 964 |
|
|
2022
Q3 | $2.81M | Sell |
17,200
-60,141
| -78% | -$9.84M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $13.3M | Buy |
77,341
+32,460
| +72% | +$5.59M | 0.01% | 513 |
|
|
2022
Q1 | $9.36M | Buy |
+44,881
| New | +$9.36M | ﹤0.01% | 732 |
|
|
2020
Q3 | – | Sell |
-28,157
| Closed | -$4.03M | – | 4501 |
|
|
2020
Q2 | $4.03M | Sell |
28,157
-15,416
| -35% | -$2.2M | ﹤0.01% | 821 |
|
|
2020
Q1 | $5.16M | Buy |
+43,573
| New | +$5.16M | 0.01% | 528 |
|
|
2019
Q3 | – | Sell |
-28,230
| Closed | -$3.8M | – | 4051 |
|
|
2019
Q2 | $3.8M | Buy |
+28,230
| New | +$3.8M | 0.01% | 641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2018
Q4 | – | Sell |
-40,119
| Closed | -$5.36M | – | 3911 |
|
|
2018
Q3 | $5.36M | Buy |
40,119
+29,716
| +286% | +$3.97M | 0.01% | 482 |
|
|
2018
Q2 | $1.3M | Sell |
10,403
-27,458
| -73% | -$3.43M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $4.59M | Sell |
37,861
-52,681
| -58% | -$6.39M | 0.01% | 485 |
|
|
2017
Q4 | $11.1M | Sell |
90,542
-33,205
| -27% | -$4.07M | 0.03% | 178 |
|
|
2017
Q3 | $14.3M | Sell |
123,747
-143,567
| -54% | -$16.6M | 0.05% | 148 |
|
|
2017
Q2 | $29.7M | Buy |
267,314
+194,126
| +265% | +$21.6M | 0.1% | 62 |
|
|
2017
Q1 | $7.91M | Buy |
73,188
+38,500
| +111% | +$4.16M | 0.04% | 202 |
|
|
2016
Q4 | $3.55M | Buy |
34,688
+15,211
| +78% | +$1.56M | 0.02% | 408 |
|
|
2016
Q3 | $1.93M | Sell |
19,477
-70,388
| -78% | -$6.98M | 0.01% | 728 |
|
|
2016
Q2 | $8.61M | Buy |
89,865
+2,122
| +2% | +$203K | 0.04% | 154 |
|
|
2016
Q1 | $8.25M | Buy |
87,743
+66,059
| +305% | +$6.21M | 0.05% | 150 |
|
|
2015
Q4 | $2.03M | Sell |
21,684
-73,707
| -77% | -$6.89M | 0.01% | 587 |
|
|
2015
Q3 | $8.4M | Buy |
+95,391
| New | +$8.4M | 0.05% | 143 |
|
|
2015
Q2 | – | Sell |
-38,173
| Closed | -$3.63M | – | 2885 |
|
|
2015
Q1 | $3.63M | Sell |
38,173
-12,531
| -25% | -$1.19M | 0.03% | 322 |
|
|
2014
Q4 | $4.79M | Buy |
+50,704
| New | +$4.79M | 0.04% | 182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2014
Q1 | – | Sell |
-3,921
| Closed | -$333K | – | 2812 |
|
|
2013
Q4 | $333K | Buy |
+3,921
| New | +$333K | ﹤0.01% | 1333 |
|