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 |
|