Jane Street’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
30,136
-136,883
| -82% | -$8.97M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $9.85M | Buy |
167,019
+109,359
| +190% | +$6.45M | ﹤0.01% | 835 |
|
|
2024
Q4 | $3.27M | Sell |
57,660
-305,783
| -84% | -$17.3M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $22.4M | Buy |
363,443
+164,513
| +83% | +$10.1M | ﹤0.01% | 387 |
|
|
2024
Q2 | $11.4M | Buy |
198,930
+143,621
| +260% | +$8.23M | ﹤0.01% | 969 |
|
|
2024
Q1 | $3.18M | Sell |
55,309
-64,607
| -54% | -$3.71M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $6.63M | Sell |
119,916
-199,583
| -62% | -$11M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $16.1M | Sell |
319,499
-686,702
| -68% | -$34.6M | 0.01% | 534 |
|
|
2023
Q2 | $53.4M | Buy |
1,006,201
+906,723
| +911% | +$48.2M | 0.02% | 230 |
|
|
2023
Q1 | $5.21M | Buy |
99,478
+73,017
| +276% | +$3.82M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.3M | Sell |
26,461
-111,508
| -81% | -$5.49M | ﹤0.01% | 2392 |
|
|
2022
Q3 | $5.99M | Sell |
137,969
-48,817
| -26% | -$2.12M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $9.16M | Buy |
186,786
+99,244
| +113% | +$4.87M | ﹤0.01% | 704 |
|
|
2022
Q1 | $5.01M | Sell |
87,542
-136,163
| -61% | -$7.79M | ﹤0.01% | 1194 |
|
|
2021
Q4 | $13.9M | Sell |
223,705
-63,063
| -22% | -$3.91M | ﹤0.01% | 495 |
|
|
2021
Q3 | $17.7M | Buy |
286,768
+117,725
| +70% | +$7.27M | 0.01% | 353 |
|
|
2021
Q2 | $10.8M | Buy |
169,043
+133,639
| +377% | +$8.57M | ﹤0.01% | 505 |
|
|
2021
Q1 | $2.17M | Buy |
35,404
+7,844
| +28% | +$481K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1.63M | Buy |
+27,560
| New | +$1.63M | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-130,539
| Closed | -$6.28M | – | 4495 |
|
|
2020
Q2 | $6.28M | Buy |
130,539
+62,053
| +91% | +$2.98M | ﹤0.01% | 568 |
|
|
2020
Q1 | $2.82M | Buy |
68,486
+7,146
| +12% | +$294K | ﹤0.01% | 834 |
|
|
2019
Q4 | $3.28M | Buy |
+61,340
| New | +$3.28M | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-12,029
| Closed | -$600K | – | 4045 |
|
|
2019
Q2 | $600K | Sell |
12,029
-163,467
| -93% | -$8.15M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $8.57M | Buy |
+175,496
| New | +$8.57M | 0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-11,417
| Closed | -$578K | – | 3904 |
|
|
2018
Q3 | $578K | Buy |
+11,417
| New | +$578K | ﹤0.01% | 2229 |
|