Jane Street’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
99,471
+87,739
| +748% | +$5.73M | ﹤0.01% | 1122 |
|
|
2025
Q1 | $753K | Sell |
11,732
-19,730
| -63% | -$1.27M | ﹤0.01% | 3406 |
|
|
2024
Q4 | $1.99M | Buy |
+31,462
| New | +$1.99M | ﹤0.01% | 2111 |
|
|
2024
Q3 | – | Sell |
-147,568
| Closed | -$9.28M | – | 6593 |
|
|
2024
Q2 | $9.28M | Buy |
+147,568
| New | +$9.28M | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-28,061
| Closed | -$1.79M | – | 6387 |
|
|
2023
Q4 | $1.79M | Buy |
+28,061
| New | +$1.79M | ﹤0.01% | 2646 |
|
|
2023
Q3 | – | Sell |
-74,418
| Closed | -$4.63M | – | 5800 |
|
|
2023
Q2 | $4.63M | Sell |
74,418
-284,373
| -79% | -$17.7M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $22.4M | Buy |
358,791
+222,183
| +163% | +$13.8M | 0.01% | 355 |
|
|
2022
Q4 | $8.33M | Sell |
136,608
-1,748,094
| -93% | -$107M | ﹤0.01% | 794 |
|
|
2022
Q3 | $108M | Buy |
1,884,702
+280,901
| +18% | +$16.1M | 0.05% | 71 |
|
|
2022
Q2 | $98.3M | Buy |
1,603,801
+1,511,543
| +1,638% | +$92.7M | 0.04% | 86 |
|
|
2022
Q1 | $6.45M | Sell |
92,258
-305,801
| -77% | -$21.4M | ﹤0.01% | 987 |
|
|
2021
Q4 | $30.9M | Sell |
398,059
-77,770
| -16% | -$6.04M | 0.01% | 242 |
|
|
2021
Q3 | $37.3M | Buy |
+475,829
| New | +$37.3M | 0.01% | 180 |
|
|
2021
Q1 | – | Sell |
-402,641
| Closed | -$33.1M | – | 5432 |
|
|
2020
Q4 | $33.1M | Buy |
402,641
+162,576
| +68% | +$13.4M | 0.02% | 159 |
|
|
2020
Q3 | $18.9M | Sell |
240,065
-389,443
| -62% | -$30.7M | 0.01% | 208 |
|
|
2020
Q2 | $49M | Buy |
+629,508
| New | +$49M | 0.04% | 86 |
|
|
2020
Q1 | – | Sell |
-14,496
| Closed | -$1.18M | – | 4004 |
|
|
2019
Q4 | $1.18M | Sell |
14,496
-164,017
| -92% | -$13.4M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $14.4M | Buy |
+178,513
| New | +$14.4M | 0.02% | 156 |
|
|
2019
Q2 | – | Sell |
-103,750
| Closed | -$8.12M | – | 4035 |
|
|
2019
Q1 | $8.12M | Buy |
+103,750
| New | +$8.12M | 0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-35,145
| Closed | -$2.76M | – | 3788 |
|
|
2018
Q1 | $2.76M | Buy |
+35,145
| New | +$2.76M | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-25,767
| Closed | -$2.09M | – | 3531 |
|
|
2017
Q3 | $2.09M | Buy |
25,767
+20,965
| +437% | +$1.7M | 0.01% | 849 |
|
|
2017
Q2 | $385K | Sell |
4,802
-18,614
| -79% | -$1.49M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $1.87M | Buy |
+23,416
| New | +$1.87M | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-50,817
| Closed | -$4.15M | – | 3120 |
|
|
2016
Q3 | $4.15M | Buy |
+50,817
| New | +$4.15M | 0.02% | 367 |
|
|
2016
Q2 | – | Sell |
-52,608
| Closed | -$4.05M | – | 3009 |
|
|
2016
Q1 | $4.05M | Sell |
52,608
-11,480
| -18% | -$883K | 0.02% | 302 |
|
|
2015
Q4 | $4.74M | Buy |
+64,088
| New | +$4.74M | 0.03% | 250 |
|
|
2014
Q4 | – | Sell |
-284,827
| Closed | -$22.4M | – | 2429 |
|
|
2014
Q3 | $22.4M | Buy |
284,827
+260,065
| +1,050% | +$20.5M | 0.23% | 29 |
|
|
2014
Q2 | $2M | Sell |
24,762
-33,762
| -58% | -$2.73M | 0.03% | 378 |
|
|
2014
Q1 | $4.58M | Buy |
58,524
+13,520
| +30% | +$1.06M | 0.05% | 173 |
|
|
2013
Q4 | $3.45M | Sell |
45,004
-27,880
| -38% | -$2.13M | 0.05% | 187 |
|
|
2013
Q3 | $5.6M | Buy |
+72,884
| New | +$5.6M | 0.07% | 127 |
|