Jane Street’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Buy |
519,246
+515,182
| +12,677% | +$110M | 0.11% | 610 |
|
|
2025
Q4 | $850K | Buy |
4,064
+170
| +4% | +$35.7K | ﹤0.01% | 6471 |
|
|
2025
Q3 | $815K | Sell |
3,894
-7,322
| -65% | -$1.48M | ﹤0.01% | 6769 |
|
|
2025
Q2 | $2.16M | Buy |
+11,216
| New | +$1.99M | ﹤0.01% | 4298 |
|
|
2025
Q1 | – | Sell |
-8,259
| Closed | -$1.57M | – | 10802 |
|
|
2024
Q4 | $1.57M | Buy |
8,259
+1,440
| +21% | +$278K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $1.24M | Buy |
+6,819
| New | +$1.19M | ﹤0.01% | 5439 |
|
|
2024
Q2 | – | Sell |
-24,317
| Closed | -$4.26M | – | 10276 |
|
|
2024
Q1 | $4.26M | Buy |
24,317
+16,019
| +193% | +$2.66M | 0.01% | 2859 |
|
|
2023
Q4 | $1.36M | Buy |
+8,298
| New | +$1.22M | ﹤0.01% | 4997 |
|
|
2023
Q2 | – | Sell |
-15,890
| Closed | -$2.23M | – | 9687 |
|
|
2023
Q1 | $2.23M | Sell |
15,890
-21,970
| -58% | -$3.12M | ﹤0.01% | 3630 |
|
|
2022
Q4 | $5.03M | Buy |
37,860
+33,551
| +779% | +$4.55M | 0.01% | 2466 |
|
|
2022
Q3 | $548K | Sell |
4,309
-27,183
| -86% | -$3.83M | ﹤0.01% | 6529 |
|
|
2022
Q2 | $4.13M | Sell |
31,492
-96,629
| -75% | -$14.1M | 0.01% | 2952 |
|
|
2022
Q1 | $21.2M | Buy |
128,121
+96,917
| +311% | +$15.9M | 0.04% | 1215 |
|
|
2021
Q4 | $5.71M | Buy |
+31,204
| New | +$5.87M | 0.01% | 2656 |
|
|
2021
Q3 | – | Sell |
-8,699
| Closed | -$1.64M | – | 10920 |
|
|
2021
Q2 | $1.64M | Sell |
8,699
-24,504
| -74% | -$4.48M | ﹤0.01% | 4744 |
|
|
2021
Q1 | $5.87M | Buy |
33,203
+11,337
| +52% | +$2.01M | 0.02% | 2170 |
|
|
2020
Q4 | $3.6M | Buy |
+21,866
| New | +$3.24M | 0.01% | 2553 |
|
|
2020
Q3 | – | Sell |
-100,526
| Closed | -$11.9M | – | 8078 |
|
|
2020
Q2 | $11.9M | Buy |
100,526
+56,564
| +129% | +$6.07M | 0.05% | 1071 |
|
|
2020
Q1 | $3.98M | Buy |
+43,962
| New | +$5.11M | 0.02% | 1365 |
|
|
2019
Q1 | – | Sell |
-27,529
| Closed | -$2.75M | – | 5757 |
|
|
2018
Q4 | $2.75M | Buy |
+27,529
| New | +$3.02M | 0.03% | 1402 |
|
|
2018
Q3 | – | Sell |
-80,373
| Closed | -$9.47M | – | 5842 |
|
|
2018
Q2 | $9.47M | Sell |
80,373
-7,655
| -9% | -$888K | 0.07% | 636 |
|
|
2018
Q1 | $9.82M | Buy |
+88,028
| New | +$10M | 0.08% | 555 |
|
|
2017
Q4 | – | Sell |
-115,557
| Closed | -$12.4M | – | 5318 |
|
|
2017
Q3 | $12.4M | Sell |
115,557
-17,860
| -13% | -$1.84M | 0.1% | 438 |
|
|
2017
Q2 | $13.6M | Buy |
+133,417
| New | +$13.5M | 0.12% | 333 |
|
|
2016
Q4 | – | Sell |
-13,545
| Closed | -$1.24M | – | 4747 |
|
|
2016
Q3 | $1.24M | Buy |
+13,545
| New | +$1.22M | 0.01% | 1690 |
|
|
2015
Q4 | – | Sell |
-25,713
| Closed | -$2.1M | – | 4593 |
|
|
2015
Q3 | $2.1M | Buy |
25,713
+784
| +3% | +$69.5K | 0.03% | 939 |
|
|
2015
Q2 | $2.29M | Buy |
+24,929
| New | +$2.32M | 0.03% | 908 |
|
|
2014
Q4 | – | Sell |
-32,158
| Closed | -$2.69M | – | 3126 |
|
|
2014
Q3 | $2.69M | Buy |
32,158
+6,483
| +25% | +$559K | 0.06% | 477 |
|
|
2014
Q2 | $2.25M | Buy |
+25,675
| New | +$2.16M | 0.05% | 494 |
|
Other funds holding VXF
VAI
