Jane Street’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,001
| Closed | -$22.5M | – | 6656 |
|
|
2025
Q1 | $22.5M | Sell |
320,001
-1,158,440
| -78% | -$81.3M | 0.01% | 403 |
|
|
2024
Q4 | $93.8M | Buy |
1,478,441
+152,922
| +12% | +$9.71M | 0.02% | 122 |
|
|
2024
Q3 | $94.2M | Buy |
1,325,519
+1,253,408
| +1,738% | +$89.1M | 0.02% | 97 |
|
|
2024
Q2 | $4.81M | Sell |
72,111
-1,774,646
| -96% | -$118M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $124M | Sell |
1,846,757
-2,184,497
| -54% | -$147M | 0.03% | 99 |
|
|
2023
Q4 | $260M | Sell |
4,031,254
-7,375,101
| -65% | -$476M | 0.07% | 49 |
|
|
2023
Q3 | $661M | Sell |
11,406,355
-684,686
| -6% | -$39.7M | 0.21% | 7 |
|
|
2023
Q2 | $746M | Buy |
12,091,041
+9,818,459
| +432% | +$606M | 0.25% | 8 |
|
|
2023
Q1 | $139M | Sell |
2,272,582
-440,401
| -16% | -$26.8M | 0.06% | 69 |
|
|
2022
Q4 | $150M | Sell |
2,712,983
-12,161,419
| -82% | -$674M | 0.07% | 56 |
|
|
2022
Q3 | $686M | Buy |
14,874,402
+12,680,096
| +578% | +$585M | 0.3% | 8 |
|
|
2022
Q2 | $116M | Sell |
2,194,306
-12,939,886
| -86% | -$683M | 0.05% | 71 |
|
|
2022
Q1 | $943M | Buy |
15,134,192
+13,553,137
| +857% | +$844M | 0.3% | 7 |
|
|
2021
Q4 | $108M | Sell |
1,581,055
-3,465,527
| -69% | -$236M | 0.04% | 73 |
|
|
2021
Q3 | $331M | Buy |
+5,046,582
| New | +$331M | 0.12% | 11 |
|
|
2021
Q2 | – | Sell |
-44,271
| Closed | -$2.79M | – | 5801 |
|
|
2021
Q1 | $2.79M | Sell |
44,271
-339,520
| -88% | -$21.4M | ﹤0.01% | 1302 |
|
|
2020
Q4 | $23.1M | Buy |
383,791
+142,175
| +59% | +$8.56M | 0.01% | 209 |
|
|
2020
Q3 | $12.7M | Sell |
241,616
-22,512
| -9% | -$1.18M | 0.01% | 294 |
|
|
2020
Q2 | $13.3M | Buy |
264,128
+243,397
| +1,174% | +$12.3M | 0.01% | 319 |
|
|
2020
Q1 | $897K | Sell |
20,731
-278,262
| -93% | -$12M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $17.5M | Buy |
298,993
+224,515
| +301% | +$13.2M | 0.02% | 130 |
|
|
2019
Q3 | $3.99M | Sell |
74,478
-738,084
| -91% | -$39.6M | 0.01% | 534 |
|
|
2019
Q2 | $44.6M | Buy |
812,562
+318,760
| +65% | +$17.5M | 0.08% | 61 |
|
|
2019
Q1 | $26.5M | Buy |
493,802
+437,327
| +774% | +$23.4M | 0.04% | 130 |
|
|
2018
Q4 | $2.75M | Sell |
56,475
-791,351
| -93% | -$38.5M | 0.01% | 663 |
|
|
2018
Q3 | $47.7M | Buy |
847,826
+733,791
| +643% | +$41.3M | 0.09% | 44 |
|
|
2018
Q2 | $6.4M | Sell |
114,035
-999,356
| -90% | -$56.1M | 0.02% | 395 |
|
|
2018
Q1 | $64.7M | Buy |
1,113,391
+906,550
| +438% | +$52.7M | 0.17% | 27 |
|
|
2017
Q4 | $12.2M | Buy |
+206,841
| New | +$12.2M | 0.04% | 156 |
|
|
2017
Q3 | – | Sell |
-71,102
| Closed | -$3.92M | – | 3396 |
|
|
2017
Q2 | $3.92M | Buy |
+71,102
| New | +$3.92M | 0.01% | 468 |
|
|
2017
Q1 | – | Sell |
-72,182
| Closed | -$3.46M | – | 3160 |
|
|
2016
Q4 | $3.46M | Sell |
72,182
-5,287
| -7% | -$253K | 0.02% | 418 |
|
|
2016
Q3 | $3.78M | Buy |
77,469
+29,136
| +60% | +$1.42M | 0.02% | 395 |
|
|
2016
Q2 | $2.26M | Sell |
48,333
-51,767
| -52% | -$2.42M | 0.01% | 639 |
|
|
2016
Q1 | $4.86M | Buy |
+100,100
| New | +$4.86M | 0.03% | 261 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$286K | – | 2937 |
|
|
2015
Q2 | $286K | Sell |
5,300
-119,983
| -96% | -$6.47M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $6.79M | Sell |
125,283
-246,619
| -66% | -$13.4M | 0.05% | 160 |
|
|
2014
Q4 | $19.5M | Sell |
371,902
-259,490
| -41% | -$13.6M | 0.15% | 37 |
|
|
2014
Q3 | $34.9M | Buy |
631,392
+252,288
| +67% | +$13.9M | 0.36% | 16 |
|
|
2014
Q2 | $22.7M | Sell |
379,104
-245,830
| -39% | -$14.7M | 0.29% | 32 |
|
|
2014
Q1 | $36.8M | Sell |
624,934
-21,867
| -3% | -$1.29M | 0.41% | 17 |
|
|
2013
Q4 | $38M | Sell |
646,801
-331,837
| -34% | -$19.5M | 0.54% | 10 |
|
|
2013
Q3 | $53.3M | Buy |
+978,638
| New | +$53.3M | 0.63% | 8 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2361 |
|