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Vanguard European ETF shares owned by Jane Street

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Vanguard European ETF

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All positions including Vanguard European ETF held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $260M 4.0M 64.48
2023-09-30 $661M 11M 57.93
2023-06-30 $746M 12M 61.70
2023-03-31 $139M 2.3M 60.95
2022-12-31 $150M 2.7M 55.44
2022-09-30 $687M 15M 46.15
2022-06-30 $116M 2.2M 52.82
2022-03-31 $956M 15M 62.28
2021-12-31 $112M 1.6M 68.24
2021-09-30 $336M 5.1M 65.61
2021-06-30 $7.3M 108k 67.27
2021-03-31 $5.6M 88k 63.00
2020-12-31 $27M 439k 60.24
2020-09-30 $13M 247k 52.43
2020-06-30 $15M 300k 50.33
2020-03-31 $1.8M 42k 43.27
2019-12-31 $18M 299k 58.52
2019-09-30 $7.3M 137k 53.61
2019-06-30 $49M 898k 54.90
2019-03-31 $28M 528k 53.61
2018-12-31 $3.4M 70k 48.62
2018-09-30 $51M 902k 56.22
2018-06-30 $28M 499k 56.13
2018-03-31 $75M 1.3M 58.15
2017-12-31 $19M 327k 59.08
2017-09-30 $7.3M 124k 58.34
2017-06-30 $44M 801k 55.35
2017-03-31 $41M 790k 51.57
2016-12-31 $8.0M 167k 47.94
2016-09-30 $6.4M 132k 48.73
2016-06-30 $7.5M 162k 46.65
2016-03-31 $16M 327k 50.00
2015-12-31 $364k 7.3k 49.86
2015-06-30 $3.0M 55k 53.96
2015-03-31 $30M 570k 52.41
2014-12-31 $30M 570k 52.41
2014-09-30 $44M 803k 55.22
2014-06-30 $30M 499k 59.95
2014-03-31 $40M 672k 58.95