Jane Street’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6578 |
|
|
2024
Q2 | – | Sell |
-1,271,993
| Closed | -$53.6M | – | 6585 |
|
|
2024
Q1 | $53.6M | Buy |
1,271,993
+1,226,496
| +2,696% | +$51.7M | 0.01% | 206 |
|
|
2023
Q4 | $1.94M | Sell |
45,497
-488,976
| -91% | -$20.8M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $20.8M | Buy |
+534,473
| New | +$20.8M | 0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-1,071,032
| Closed | -$43.5M | – | 6032 |
|
|
2023
Q1 | $43.5M | Sell |
1,071,032
-2,848,928
| -73% | -$116M | 0.02% | 215 |
|
|
2022
Q4 | $162M | Buy |
3,919,960
+2,179,319
| +125% | +$90.1M | 0.07% | 49 |
|
|
2022
Q3 | $66.4M | Buy |
1,740,641
+1,622,850
| +1,378% | +$61.9M | 0.03% | 124 |
|
|
2022
Q2 | $5.22M | Sell |
117,791
-1,897,786
| -94% | -$84M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $105M | Buy |
+2,015,577
| New | +$105M | 0.03% | 87 |
|
|
2021
Q4 | – | Sell |
-83,482
| Closed | -$4.7M | – | 5957 |
|
|
2021
Q3 | $4.7M | Sell |
83,482
-189,780
| -69% | -$10.7M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $15.9M | Sell |
273,262
-288,964
| -51% | -$16.9M | 0.01% | 378 |
|
|
2021
Q1 | $31.4M | Buy |
+562,226
| New | +$31.4M | 0.02% | 184 |
|
|
2020
Q4 | – | Sell |
-126,787
| Closed | -$6.16M | – | 4454 |
|
|
2020
Q3 | $6.16M | Buy |
126,787
+122,245
| +2,691% | +$5.94M | ﹤0.01% | 513 |
|
|
2020
Q2 | $212K | Buy |
+4,542
| New | +$212K | ﹤0.01% | 3368 |
|
|
2019
Q3 | – | Sell |
-215,780
| Closed | -$12.7M | – | 4038 |
|
|
2019
Q2 | $12.7M | Buy |
+215,780
| New | +$12.7M | 0.02% | 206 |
|
|
2019
Q1 | – | Sell |
-159,802
| Closed | -$8.38M | – | 3802 |
|
|
2018
Q4 | $8.38M | Buy |
+159,802
| New | +$8.38M | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-389,049
| Closed | -$22.6M | – | 3954 |
|
|
2018
Q2 | $22.6M | Buy |
389,049
+365,554
| +1,556% | +$21.2M | 0.05% | 92 |
|
|
2018
Q1 | $1.43M | Sell |
23,495
-324,478
| -93% | -$19.8M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $21.1M | Buy |
347,973
+24,512
| +8% | +$1.48M | 0.06% | 98 |
|
|
2017
Q3 | $19.2M | Buy |
323,461
+77,773
| +32% | +$4.62M | 0.06% | 100 |
|
|
2017
Q2 | $13.8M | Buy |
+245,688
| New | +$13.8M | 0.05% | 127 |
|
|
2017
Q1 | – | Sell |
-5,330
| Closed | -$264K | – | 3166 |
|
|
2016
Q4 | $264K | Sell |
5,330
-62,296
| -92% | -$3.09M | ﹤0.01% | 2195 |
|
|
2016
Q3 | $3.8M | Sell |
67,626
-110,903
| -62% | -$6.23M | 0.02% | 392 |
|
|
2016
Q2 | $9.65M | Buy |
178,529
+3,080
| +2% | +$167K | 0.05% | 137 |
|
|
2016
Q1 | $9.39M | Sell |
175,449
-437,748
| -71% | -$23.4M | 0.05% | 130 |
|
|
2015
Q4 | $31.3M | Buy |
613,197
+263,087
| +75% | +$13.4M | 0.2% | 33 |
|
|
2015
Q3 | $17.8M | Buy |
+350,110
| New | +$17.8M | 0.11% | 59 |
|
|
2015
Q2 | – | Sell |
-276,556
| Closed | -$15.6M | – | 2877 |
|
|
2015
Q1 | $15.6M | Buy |
+276,556
| New | +$15.6M | 0.12% | 66 |
|
|
2014
Q4 | – | Sell |
-102,286
| Closed | -$5.57M | – | 2420 |
|
|
2014
Q3 | $5.57M | Buy |
+102,286
| New | +$5.57M | 0.06% | 147 |
|
|
2014
Q1 | – | Sell |
-203,271
| Closed | -$11.1M | – | 2808 |
|
|
2013
Q4 | $11.1M | Buy |
203,271
+48,944
| +32% | +$2.67M | 0.16% | 57 |
|
|
2013
Q3 | $8.75M | Buy |
154,327
+119,962
| +349% | +$6.8M | 0.1% | 73 |
|
|
2013
Q2 | $1.83M | Buy |
+34,365
| New | +$1.83M | 0.03% | 377 |
|