Jane Street’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.5M | Buy |
930,275
+318,928
| +52% | +$26.2M | 0.02% | 135 |
|
2025
Q1 | $44.3M | Buy |
611,347
+475,295
| +349% | +$34.4M | 0.01% | 209 |
|
2024
Q4 | $9.67M | Sell |
136,052
-386,122
| -74% | -$27.4M | ﹤0.01% | 740 |
|
2024
Q3 | $40.9M | Sell |
522,174
-958,481
| -65% | -$75.1M | 0.01% | 218 |
|
2024
Q2 | $110M | Buy |
1,480,655
+1,360,040
| +1,128% | +$101M | 0.03% | 141 |
|
2024
Q1 | $9.17M | Sell |
120,615
-1,197,411
| -91% | -$91M | ﹤0.01% | 868 |
|
2023
Q4 | $94.9M | Buy |
1,318,026
+1,233,640
| +1,462% | +$88.9M | 0.02% | 127 |
|
2023
Q3 | $5.64M | Buy |
84,386
+76,685
| +996% | +$5.13M | ﹤0.01% | 1220 |
|
2023
Q2 | $537K | Sell |
7,701
-872,404
| -99% | -$60.8M | ﹤0.01% | 3689 |
|
2023
Q1 | $59.7M | Buy |
880,105
+580,916
| +194% | +$39.4M | 0.02% | 158 |
|
2022
Q4 | $19.3M | Buy |
299,189
+143,270
| +92% | +$9.22M | 0.01% | 391 |
|
2022
Q3 | $8.96M | Buy |
155,919
+22,546
| +17% | +$1.3M | ﹤0.01% | 743 |
|
2022
Q2 | $8.47M | Sell |
133,373
-495,644
| -79% | -$31.5M | ﹤0.01% | 743 |
|
2022
Q1 | $46.6M | Buy |
629,017
+545,420
| +652% | +$40.4M | 0.02% | 199 |
|
2021
Q4 | $6.52M | Buy |
+83,597
| New | +$6.52M | ﹤0.01% | 902 |
|
2021
Q3 | – | Sell |
-367,252
| Closed | -$30.2M | – | 5962 |
|
2021
Q2 | $30.2M | Buy |
367,252
+188,186
| +105% | +$15.5M | 0.01% | 211 |
|
2021
Q1 | $14.6M | Sell |
179,066
-16,608
| -8% | -$1.36M | 0.01% | 371 |
|
2020
Q4 | $15.6M | Buy |
195,674
+183,804
| +1,548% | +$14.6M | 0.01% | 299 |
|
2020
Q3 | $808K | Sell |
11,870
-2,792
| -19% | -$190K | ﹤0.01% | 1991 |
|
2020
Q2 | $933K | Sell |
14,662
-315,248
| -96% | -$20.1M | ﹤0.01% | 1997 |
|
2020
Q1 | $18.2M | Buy |
+329,910
| New | +$18.2M | 0.02% | 167 |
|
2019
Q3 | – | Sell |
-92,879
| Closed | -$6.14M | – | 4042 |
|
2019
Q2 | $6.14M | Buy |
+92,879
| New | +$6.14M | 0.01% | 414 |
|
2019
Q1 | – | Sell |
-50,248
| Closed | -$3.05M | – | 3805 |
|
2018
Q4 | $3.05M | Buy |
+50,248
| New | +$3.05M | 0.01% | 610 |
|
2018
Q3 | – | Sell |
-198,865
| Closed | -$13.9M | – | 3956 |
|
2018
Q2 | $13.9M | Sell |
198,865
-110,016
| -36% | -$7.7M | 0.03% | 171 |
|
2018
Q1 | $22.5M | Buy |
308,881
+204,815
| +197% | +$14.9M | 0.06% | 83 |
|
2017
Q4 | $7.59M | Buy |
+104,066
| New | +$7.59M | 0.02% | 269 |
|
2017
Q1 | – | Sell |
-271,078
| Closed | -$15.8M | – | 3169 |
|
2016
Q4 | $15.8M | Buy |
271,078
+152,487
| +129% | +$8.86M | 0.07% | 67 |
|
2016
Q3 | $7.18M | Buy |
118,591
+22,988
| +24% | +$1.39M | 0.03% | 199 |
|
2016
Q2 | $5.33M | Sell |
95,603
-152,291
| -61% | -$8.49M | 0.03% | 261 |
|
2016
Q1 | $13.7M | Buy |
247,894
+239,137
| +2,731% | +$13.2M | 0.08% | 85 |
|
2015
Q4 | $496K | Buy |
8,757
+2,674
| +44% | +$151K | ﹤0.01% | 1581 |
|
2015
Q3 | $327K | Sell |
6,083
-160,015
| -96% | -$8.6M | ﹤0.01% | 1846 |
|
2015
Q2 | $10.1M | Sell |
166,098
-134,017
| -45% | -$8.18M | 0.07% | 114 |
|
2015
Q1 | $18.4M | Buy |
+300,115
| New | +$18.4M | 0.14% | 48 |
|
2014
Q3 | – | Sell |
-190,443
| Closed | -$11.9M | – | 2759 |
|
2014
Q2 | $11.9M | Buy |
190,443
+124,576
| +189% | +$7.75M | 0.15% | 58 |
|
2014
Q1 | $3.89M | Buy |
+65,867
| New | +$3.89M | 0.04% | 208 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2655 |
|