Jane Street’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,752
| Closed | -$226K | – | 6699 |
|
|
2025
Q1 | $226K | Buy |
+1,752
| New | +$226K | ﹤0.01% | 4871 |
|
|
2024
Q4 | – | Sell |
-24,347
| Closed | -$3.12M | – | 6758 |
|
|
2024
Q3 | $3.12M | Buy |
+24,347
| New | +$3.12M | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Sell |
-6,135
| Closed | -$742K | – | 6591 |
|
|
2024
Q1 | $742K | Buy |
6,135
+318
| +5% | +$38.5K | ﹤0.01% | 3586 |
|
|
2023
Q4 | $649K | Sell |
5,817
-8,407
| -59% | -$938K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $1.47M | Sell |
14,224
-30,415
| -68% | -$3.14M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $4.73M | Sell |
44,639
-36,752
| -45% | -$3.9M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $8.59M | Sell |
81,391
-277,010
| -77% | -$29.2M | ﹤0.01% | 811 |
|
|
2022
Q4 | $38.8M | Buy |
358,401
+95,461
| +36% | +$10.3M | 0.02% | 220 |
|
|
2022
Q3 | $24.9M | Buy |
262,940
+248,928
| +1,777% | +$23.6M | 0.01% | 319 |
|
|
2022
Q2 | $1.43M | Buy |
14,012
+8,142
| +139% | +$828K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $659K | Sell |
5,870
-3,843
| -40% | -$431K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $1.09M | Buy |
+9,713
| New | +$1.09M | ﹤0.01% | 2621 |
|
|
2021
Q3 | – | Sell |
-19,187
| Closed | -$2.01M | – | 5972 |
|
|
2021
Q2 | $2.01M | Buy |
19,187
+5,002
| +35% | +$524K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.43M | Buy |
14,185
+11,528
| +434% | +$1.17M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $243K | Sell |
2,657
-35,594
| -93% | -$3.26M | ﹤0.01% | 3335 |
|
|
2020
Q3 | $3.1M | Buy |
38,251
+24,144
| +171% | +$1.95M | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.11M | Sell |
14,107
-47,228
| -77% | -$3.72M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $4.34M | Sell |
61,335
-308,788
| -83% | -$21.8M | ﹤0.01% | 604 |
|
|
2019
Q4 | $34.7M | Buy |
370,123
+356,734
| +2,664% | +$33.4M | 0.05% | 61 |
|
|
2019
Q3 | $1.19M | Sell |
13,389
-89,073
| -87% | -$7.9M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $8.95M | Buy |
102,462
+38,730
| +61% | +$3.38M | 0.02% | 284 |
|
|
2019
Q1 | $5.46M | Buy |
63,732
+58,332
| +1,080% | +$5M | 0.01% | 508 |
|
|
2018
Q4 | $421K | Sell |
5,400
-48,755
| -90% | -$3.8M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $4.72M | Sell |
54,155
-184,102
| -77% | -$16M | 0.01% | 541 |
|
|
2018
Q2 | $19.8M | Buy |
238,257
+198,692
| +502% | +$16.5M | 0.05% | 110 |
|
|
2018
Q1 | $3.26M | Sell |
39,565
-236,725
| -86% | -$19.5M | 0.01% | 662 |
|
|
2017
Q4 | $23.7M | Buy |
+276,290
| New | +$23.7M | 0.07% | 88 |
|
|
2017
Q3 | – | Sell |
-37,628
| Closed | -$2.94M | – | 3420 |
|
|
2017
Q2 | $2.94M | Sell |
37,628
-15,794
| -30% | -$1.23M | 0.01% | 609 |
|
|
2017
Q1 | $4.15M | Sell |
53,422
-48,130
| -47% | -$3.74M | 0.02% | 401 |
|
|
2016
Q4 | $7.7M | Buy |
101,552
+28,649
| +39% | +$2.17M | 0.03% | 184 |
|
|
2016
Q3 | $5.26M | Buy |
72,903
+10,977
| +18% | +$792K | 0.03% | 283 |
|
|
2016
Q2 | $4.43M | Buy |
+61,926
| New | +$4.43M | 0.02% | 326 |
|
|
2015
Q4 | – | Sell |
-9,385
| Closed | -$588K | – | 3079 |
|
|
2015
Q3 | $588K | Buy |
+9,385
| New | +$588K | ﹤0.01% | 1459 |
|
|
2015
Q2 | – | Sell |
-40,002
| Closed | -$2.73M | – | 2887 |
|
|
2015
Q1 | $2.73M | Sell |
40,002
-6,667
| -14% | -$455K | 0.02% | 414 |
|
|
2014
Q4 | $3.21M | Sell |
46,669
-27,576
| -37% | -$1.9M | 0.02% | 262 |
|
|
2014
Q3 | $4.93M | Buy |
+74,245
| New | +$4.93M | 0.05% | 161 |
|