Jane Street’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
18,848
+3,053
| +19% | +$123K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $586K | Buy |
15,795
+4,952
| +46% | +$184K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $384K | Sell |
10,843
-27,345
| -72% | -$969K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $1.45M | Sell |
38,188
-36,974
| -49% | -$1.41M | ﹤0.01% | 2852 |
|
|
2024
Q2 | $2.69M | Sell |
75,162
-77,364
| -51% | -$2.77M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $5.87M | Sell |
152,526
-301,592
| -66% | -$11.6M | ﹤0.01% | 1170 |
|
|
2023
Q4 | $17.3M | Buy |
454,118
+357,572
| +370% | +$13.7M | ﹤0.01% | 613 |
|
|
2023
Q3 | $3.68M | Buy |
96,546
+6,058
| +7% | +$231K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $3.58M | Sell |
90,488
-78,838
| -47% | -$3.11M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $7.12M | Buy |
169,326
+12,527
| +8% | +$527K | ﹤0.01% | 930 |
|
|
2022
Q4 | $6.72M | Buy |
+156,799
| New | +$6.72M | ﹤0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-72,595
| Closed | -$2.85M | – | 6391 |
|
|
2022
Q2 | $2.85M | Sell |
72,595
-74,774
| -51% | -$2.93M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $7.01M | Buy |
147,369
+114,543
| +349% | +$5.45M | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.34M | Sell |
32,826
-16,210
| -33% | -$663K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.91M | Sell |
49,036
-45,461
| -48% | -$1.77M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $3.74M | Buy |
94,497
+76,652
| +430% | +$3.03M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $714K | Sell |
17,845
-10,428
| -37% | -$417K | ﹤0.01% | 2931 |
|
|
2020
Q4 | $965K | Buy |
28,273
+5,838
| +26% | +$199K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $645K | Buy |
+22,435
| New | +$645K | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Sell |
-44,559
| Closed | -$1.29M | – | 3986 |
|
|
2019
Q4 | $1.29M | Buy |
44,559
+10,761
| +32% | +$312K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $928K | Sell |
33,798
-28,635
| -46% | -$786K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $1.77M | Buy |
62,433
+8,441
| +16% | +$239K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.51M | Buy |
53,992
+19,345
| +56% | +$541K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $901K | Sell |
34,647
-76,608
| -69% | -$1.99M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $3.3M | Buy |
111,255
+65,362
| +142% | +$1.94M | 0.01% | 762 |
|
|
2018
Q2 | $1.31M | Buy |
45,893
+35,866
| +358% | +$1.02M | ﹤0.01% | 1421 |
|
|
2018
Q1 | $290K | Buy |
10,027
+2,752
| +38% | +$79.6K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $214K | Sell |
7,275
-17,804
| -71% | -$524K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $705K | Buy |
25,079
+3,485
| +16% | +$98K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $569K | Buy |
21,594
+5,157
| +31% | +$136K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $428K | Sell |
16,437
-7,656
| -32% | -$199K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $601K | Sell |
24,093
-80,051
| -77% | -$2M | ﹤0.01% | 1619 |
|
|
2016
Q3 | $2.49M | Buy |
104,144
+72,036
| +224% | +$1.72M | 0.01% | 578 |
|
|
2016
Q2 | $741K | Buy |
32,108
+5,828
| +22% | +$135K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $588K | Sell |
26,280
-3,510
| -12% | -$78.5K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $668K | Buy |
29,790
+10,355
| +53% | +$232K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $421K | Sell |
19,435
-148
| -0.8% | -$3.21K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $526K | Sell |
19,583
-21,953
| -53% | -$590K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.08M | Sell |
41,536
-50,285
| -55% | -$1.31M | 0.01% | 888 |
|
|
2014
Q4 | $2.44M | Buy |
91,821
+62,142
| +209% | +$1.65M | 0.02% | 337 |
|
|
2014
Q3 | $792K | Sell |
29,679
-10,584
| -26% | -$282K | 0.01% | 837 |
|
|
2014
Q2 | $1.13M | Buy |
40,263
+22,174
| +123% | +$620K | 0.01% | 647 |
|
|
2014
Q1 | $496K | Buy |
+18,089
| New | +$496K | 0.01% | 1342 |
|
|
2013
Q4 | – | Sell |
-26,181
| Closed | -$682K | – | 2648 |
|
|
2013
Q3 | $682K | Buy |
+26,181
| New | +$682K | 0.01% | 1253 |
|