Jane Street’s Vanguard Extended Market ETF VXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
+11,216
New +$2.16M ﹤0.01% 2060
2025
Q1
Sell
-8,259
Closed -$1.57M 6658
2024
Q4
$1.57M Buy
8,259
+1,440
+21% +$274K ﹤0.01% 2397
2024
Q3
$1.24M Buy
+6,819
New +$1.24M ﹤0.01% 3080
2024
Q2
Sell
-24,317
Closed -$4.26M 6589
2024
Q1
$4.26M Buy
24,317
+16,019
+193% +$2.81M ﹤0.01% 1448
2023
Q4
$1.36M Buy
+8,298
New +$1.36M ﹤0.01% 2945
2023
Q2
Sell
-15,890
Closed -$2.23M 6042
2023
Q1
$2.23M Sell
15,890
-21,970
-58% -$3.08M ﹤0.01% 1917
2022
Q4
$5.03M Buy
37,860
+33,551
+779% +$4.46M ﹤0.01% 1162
2022
Q3
$548K Sell
4,309
-27,183
-86% -$3.46M ﹤0.01% 3496
2022
Q2
$4.13M Sell
31,492
-96,629
-75% -$12.7M ﹤0.01% 1264
2022
Q1
$21.2M Buy
128,121
+96,917
+311% +$16.1M 0.01% 386
2021
Q4
$5.71M Buy
+31,204
New +$5.71M ﹤0.01% 991
2021
Q3
Sell
-8,699
Closed -$1.64M 5971
2021
Q2
$1.64M Sell
8,699
-24,504
-74% -$4.62M ﹤0.01% 1987
2021
Q1
$5.87M Buy
33,203
+11,337
+52% +$2.01M ﹤0.01% 723
2020
Q4
$3.6M Buy
+21,866
New +$3.6M ﹤0.01% 938
2020
Q3
Sell
-100,526
Closed -$11.9M 4503
2020
Q2
$11.9M Buy
100,526
+56,564
+129% +$6.69M 0.01% 342
2020
Q1
$3.98M Buy
+43,962
New +$3.98M ﹤0.01% 649
2019
Q1
Sell
-27,529
Closed -$2.75M 3812
2018
Q4
$2.75M Buy
+27,529
New +$2.75M 0.01% 661
2018
Q3
Sell
-80,373
Closed -$9.47M 3965
2018
Q2
$9.47M Sell
80,373
-7,655
-9% -$902K 0.02% 265
2018
Q1
$9.82M Buy
+88,028
New +$9.82M 0.03% 233
2017
Q4
Sell
-115,557
Closed -$12.4M 3532
2017
Q3
$12.4M Sell
115,557
-17,860
-13% -$1.91M 0.04% 178
2017
Q2
$13.6M Buy
+133,417
New +$13.6M 0.05% 129
2016
Q4
Sell
-13,545
Closed -$1.24M 3121
2016
Q3
$1.24M Buy
+13,545
New +$1.24M 0.01% 1069
2015
Q4
Sell
-25,713
Closed -$2.1M 3077
2015
Q3
$2.1M Buy
25,713
+784
+3% +$64K 0.01% 575
2015
Q2
$2.29M Buy
+24,929
New +$2.29M 0.01% 569
2014
Q4
Sell
-32,158
Closed -$2.69M 2430
2014
Q3
$2.69M Buy
32,158
+6,483
+25% +$542K 0.03% 308
2014
Q2
$2.25M Buy
+25,675
New +$2.25M 0.03% 334