Jane Street’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+26,181
| New | +$1.29M | ﹤0.01% | 2565 |
|
|
2025
Q1 | – | Sell |
-1,208,929
| Closed | -$53.2M | – | 6657 |
|
|
2024
Q4 | $53.2M | Sell |
1,208,929
-2,145,600
| -64% | -$94.5M | 0.01% | 204 |
|
|
2024
Q3 | $161M | Sell |
3,354,529
-29,061,311
| -90% | -$1.39B | 0.04% | 58 |
|
|
2024
Q2 | $1.42B | Buy |
32,415,840
+6,762,355
| +26% | +$296M | 0.32% | 4 |
|
|
2024
Q1 | $1.07B | Buy |
25,653,485
+9,130,142
| +55% | +$381M | 0.22% | 7 |
|
|
2023
Q4 | $679M | Buy |
16,523,343
+6,240,172
| +61% | +$256M | 0.18% | 19 |
|
|
2023
Q3 | $403M | Buy |
10,283,171
+5,654,308
| +122% | +$222M | 0.13% | 17 |
|
|
2023
Q2 | $188M | Buy |
4,628,863
+1,671,233
| +57% | +$68M | 0.06% | 56 |
|
|
2023
Q1 | $119M | Sell |
2,957,630
-6,205,304
| -68% | -$251M | 0.05% | 77 |
|
|
2022
Q4 | $357M | Buy |
9,162,934
+4,264,099
| +87% | +$166M | 0.17% | 20 |
|
|
2022
Q3 | $179M | Buy |
4,898,835
+4,379,584
| +843% | +$160M | 0.08% | 43 |
|
|
2022
Q2 | $21.6M | Sell |
519,251
-116,655
| -18% | -$4.86M | 0.01% | 329 |
|
|
2022
Q1 | $29.3M | Buy |
635,906
+72,106
| +13% | +$3.33M | 0.01% | 298 |
|
|
2021
Q4 | $27.9M | Sell |
563,800
-2,354,555
| -81% | -$116M | 0.01% | 270 |
|
|
2021
Q3 | $146M | Buy |
2,918,355
+2,587,455
| +782% | +$129M | 0.05% | 37 |
|
|
2021
Q2 | $18M | Sell |
330,900
-63,637
| -16% | -$3.46M | 0.01% | 340 |
|
|
2021
Q1 | $20.5M | Sell |
394,537
-106,700
| -21% | -$5.55M | 0.01% | 279 |
|
|
2020
Q4 | $25.1M | Buy |
501,237
+170,718
| +52% | +$8.55M | 0.01% | 194 |
|
|
2020
Q3 | $14.3M | Sell |
330,519
-5,292,484
| -94% | -$229M | 0.01% | 266 |
|
|
2020
Q2 | $223M | Buy |
5,623,003
+174,259
| +3% | +$6.9M | 0.17% | 13 |
|
|
2020
Q1 | $183M | Sell |
5,448,744
-5,034,493
| -48% | -$169M | 0.18% | 19 |
|
|
2019
Q4 | $466M | Buy |
10,483,237
+405,479
| +4% | +$18M | 0.65% | 5 |
|
|
2019
Q3 | $406M | Buy |
10,077,758
+8,064,538
| +401% | +$325M | 0.67% | 5 |
|
|
2019
Q2 | $85.6M | Buy |
2,013,220
+1,997,545
| +12,744% | +$85M | 0.15% | 28 |
|
|
2019
Q1 | $667K | Sell |
15,675
-4,484,784
| -100% | -$191M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $171M | Buy |
4,500,459
+1,923,399
| +75% | +$73.3M | 0.36% | 4 |
|
|
2018
Q3 | $106M | Sell |
2,577,060
-3,758,168
| -59% | -$154M | 0.21% | 19 |
|
|
2018
Q2 | $267M | Sell |
6,335,228
-3,498,202
| -36% | -$148M | 0.63% | 3 |
|
|
2018
Q1 | $462M | Buy |
9,833,430
+6,632,289
| +207% | +$312M | 1.2% | 2 |
|
|
2017
Q4 | $147M | Sell |
3,201,141
-2,427,623
| -43% | -$111M | 0.42% | 6 |
|
|
2017
Q3 | $245M | Buy |
+5,628,764
| New | +$245M | 0.79% | 3 |
|
|
2017
Q2 | – | Sell |
-498,024
| Closed | -$19.8M | – | 3290 |
|
|
2017
Q1 | $19.8M | Buy |
498,024
+482,724
| +3,155% | +$19.2M | 0.09% | 67 |
|
|
2016
Q4 | $547K | Buy |
+15,300
| New | +$547K | ﹤0.01% | 1702 |
|
|
2016
Q3 | – | Sell |
-698,235
| Closed | -$24.6M | – | 3104 |
|
|
2016
Q2 | $24.6M | Buy |
698,235
+5,180
| +0.7% | +$182K | 0.12% | 50 |
|
|
2016
Q1 | $24M | Sell |
693,055
-5,239,580
| -88% | -$181M | 0.13% | 47 |
|
|
2015
Q4 | $194M | Buy |
5,932,635
+1,559,958
| +36% | +$51M | 1.21% | 1 |
|
|
2015
Q3 | $145M | Buy |
+4,372,677
| New | +$145M | 0.91% | 4 |
|
|
2015
Q2 | – | Sell |
-5,692,658
| Closed | -$233M | – | 2886 |
|
|
2015
Q1 | $233M | Sell |
5,692,658
-174,738
| -3% | -$7.14M | 1.8% | 1 |
|
|
2014
Q4 | $235M | Buy |
+5,867,396
| New | +$235M | 1.77% | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2014
Q2 | – | Sell |
-136,900
| Closed | -$5.56M | – | 2891 |
|
|
2014
Q1 | $5.56M | Sell |
136,900
-2,454,098
| -95% | -$99.6M | 0.06% | 139 |
|
|
2013
Q4 | $107M | Sell |
2,590,998
-7,389,146
| -74% | -$304M | 1.53% | 1 |
|
|
2013
Q3 | $401M | Buy |
9,980,144
+8,530,478
| +588% | +$342M | 4.77% | 1 |
|
|
2013
Q2 | $56.2M | Buy |
+1,449,666
| New | +$56.2M | 0.97% | 5 |
|