Jane Street’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
21,664
-719,923
| -97% | -$64.9M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $61.5M | Buy |
741,587
+719,730
| +3,293% | +$59.7M | 0.02% | 140 |
|
|
2024
Q4 | $1.75M | Sell |
21,857
-21,204
| -49% | -$1.7M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $3.8M | Sell |
43,061
-691,210
| -94% | -$61M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $59.7M | Buy |
734,271
+98,326
| +15% | +$7.99M | 0.01% | 259 |
|
|
2024
Q1 | $51.8M | Buy |
635,945
+257,061
| +68% | +$21M | 0.01% | 214 |
|
|
2023
Q4 | $30.1M | Buy |
+378,884
| New | +$30.1M | 0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-728,625
| Closed | -$54.7M | – | 5785 |
|
|
2023
Q2 | $54.7M | Sell |
728,625
-570,024
| -44% | -$42.8M | 0.02% | 223 |
|
|
2023
Q1 | $95.7M | Buy |
1,298,649
+999,327
| +334% | +$73.6M | 0.04% | 99 |
|
|
2022
Q4 | $20.8M | Sell |
299,322
-390,557
| -57% | -$27.2M | 0.01% | 363 |
|
|
2022
Q3 | $42.8M | Sell |
689,879
-312,027
| -31% | -$19.3M | 0.02% | 192 |
|
|
2022
Q2 | $68.7M | Buy |
1,001,906
+41,435
| +4% | +$2.84M | 0.03% | 115 |
|
|
2022
Q1 | $75.9M | Buy |
960,471
+878,838
| +1,077% | +$69.5M | 0.02% | 129 |
|
|
2021
Q4 | $6.97M | Sell |
81,633
-171,104
| -68% | -$14.6M | ﹤0.01% | 858 |
|
|
2021
Q3 | $22M | Buy |
252,737
+59,860
| +31% | +$5.22M | 0.01% | 300 |
|
|
2021
Q2 | $16.9M | Sell |
192,877
-100,975
| -34% | -$8.83M | 0.01% | 356 |
|
|
2021
Q1 | $24.3M | Buy |
+293,852
| New | +$24.3M | 0.01% | 237 |
|
|
2020
Q4 | – | Sell |
-37,887
| Closed | -$2.73M | – | 4448 |
|
|
2020
Q3 | $2.73M | Buy |
37,887
+8,262
| +28% | +$595K | ﹤0.01% | 949 |
|
|
2020
Q2 | $1.99M | Buy |
29,625
+5,441
| +22% | +$365K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.41M | Buy |
+24,184
| New | +$1.41M | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Sell |
-57,449
| Closed | -$3.71M | – | 4019 |
|
|
2019
Q1 | $3.71M | Buy |
+57,449
| New | +$3.71M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-22,559
| Closed | -$1.45M | – | 3892 |
|
|
2018
Q3 | $1.45M | Sell |
22,559
-157,294
| -87% | -$10.1M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $11.6M | Buy |
179,853
+145,750
| +427% | +$9.44M | 0.03% | 209 |
|
|
2018
Q1 | $2.2M | Buy |
34,103
+24,516
| +256% | +$1.58M | 0.01% | 939 |
|
|
2017
Q4 | $636K | Sell |
9,587
-25,140
| -72% | -$1.67M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $2.22M | Sell |
34,727
-13,582
| -28% | -$868K | 0.01% | 805 |
|
|
2017
Q2 | $2.98M | Sell |
48,309
-31,760
| -40% | -$1.96M | 0.01% | 600 |
|
|
2017
Q1 | $4.6M | Sell |
80,069
-8,561
| -10% | -$492K | 0.02% | 364 |
|
|
2016
Q4 | $4.68M | Sell |
88,630
-23,989
| -21% | -$1.27M | 0.02% | 309 |
|
|
2016
Q3 | $6.42M | Buy |
+112,619
| New | +$6.42M | 0.03% | 228 |
|
|
2016
Q2 | – | Sell |
-65,546
| Closed | -$3.53M | – | 2996 |
|
|
2016
Q1 | $3.53M | Buy |
+65,546
| New | +$3.53M | 0.02% | 349 |
|