Jane Street’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+197,413
| New | +$13.3M | ﹤0.01% | 701 |
|
|
2025
Q1 | – | Sell |
-1,337,283
| Closed | -$76.8M | – | 6622 |
|
|
2024
Q4 | $76.8M | Buy |
1,337,283
+946,228
| +242% | +$54.3M | 0.02% | 146 |
|
|
2024
Q3 | $24.6M | Sell |
391,055
-186,089
| -32% | -$11.7M | 0.01% | 351 |
|
|
2024
Q2 | $33.8M | Sell |
577,144
-297,027
| -34% | -$17.4M | 0.01% | 411 |
|
|
2024
Q1 | $51.3M | Sell |
874,171
-2,830,908
| -76% | -$166M | 0.01% | 218 |
|
|
2023
Q4 | $208M | Buy |
3,705,079
+3,670,843
| +10,722% | +$206M | 0.05% | 59 |
|
|
2023
Q3 | $1.78M | Sell |
34,236
-4,138,350
| -99% | -$215M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $227M | Sell |
4,172,586
-4,225,567
| -50% | -$230M | 0.08% | 40 |
|
|
2023
Q1 | $449M | Buy |
8,398,153
+868,250
| +12% | +$46.4M | 0.18% | 21 |
|
|
2022
Q4 | $378M | Buy |
7,529,903
+6,335,053
| +530% | +$318M | 0.17% | 19 |
|
|
2022
Q3 | $53M | Buy |
1,194,850
+95,959
| +9% | +$4.26M | 0.02% | 156 |
|
|
2022
Q2 | $54.9M | Sell |
1,098,891
-1,975,011
| -64% | -$98.7M | 0.02% | 141 |
|
|
2022
Q1 | $177M | Buy |
3,073,902
+3,069,329
| +67,118% | +$177M | 0.06% | 38 |
|
|
2021
Q4 | $280K | Sell |
4,573
-2,424,233
| -100% | -$148M | ﹤0.01% | 4097 |
|
|
2021
Q3 | $148M | Buy |
2,428,806
+1,340,976
| +123% | +$81.7M | 0.05% | 36 |
|
|
2021
Q2 | $69M | Buy |
+1,087,830
| New | +$69M | 0.03% | 90 |
|
|
2020
Q4 | – | Sell |
-1,124,166
| Closed | -$56.7M | – | 4444 |
|
|
2020
Q3 | $56.7M | Sell |
1,124,166
-1,159,686
| -51% | -$58.5M | 0.03% | 70 |
|
|
2020
Q2 | $109M | Buy |
2,283,852
+2,278,552
| +42,992% | +$108M | 0.08% | 38 |
|
|
2020
Q1 | $217K | Buy |
+5,300
| New | +$217K | ﹤0.01% | 2827 |
|
|
2019
Q3 | – | Sell |
-708,107
| Closed | -$36.1M | – | 4029 |
|
|
2019
Q2 | $36.1M | Buy |
+708,107
| New | +$36.1M | 0.06% | 77 |
|
|
2019
Q1 | – | Sell |
-33,030
| Closed | -$1.51M | – | 3796 |
|
|
2018
Q4 | $1.51M | Buy |
+33,030
| New | +$1.51M | ﹤0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-7,505
| Closed | -$408K | – | 3770 |
|
|
2018
Q1 | $408K | Buy |
+7,505
| New | +$408K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$500K | – | 3395 |
|
|
2017
Q2 | $500K | Buy |
+10,000
| New | +$500K | ﹤0.01% | 1905 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$265K | – | 3159 |
|
|
2016
Q4 | $265K | Buy |
+6,000
| New | +$265K | ﹤0.01% | 2194 |
|
|
2015
Q4 | – | Sell |
-3,069,844
| Closed | -$131M | – | 3061 |
|
|
2015
Q3 | $131M | Buy |
3,069,844
+2,469,284
| +411% | +$105M | 0.82% | 5 |
|
|
2015
Q2 | $29.2M | Sell |
600,560
-366,407
| -38% | -$17.8M | 0.19% | 24 |
|
|
2015
Q1 | $47.1M | Buy |
+966,967
| New | +$47.1M | 0.36% | 16 |
|
|
2014
Q4 | – | Sell |
-655,598
| Closed | -$32.3M | – | 2412 |
|
|
2014
Q3 | $32.3M | Sell |
655,598
-50,067
| -7% | -$2.47M | 0.33% | 19 |
|
|
2014
Q2 | $36.9M | Buy |
+705,665
| New | +$36.9M | 0.47% | 21 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$256K | – | 2848 |
|
|
2013
Q2 | $256K | Buy |
+5,800
| New | +$256K | ﹤0.01% | 1744 |
|