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Vanguard Int High Dvd Yld In exchange traded funds shares owned by Jane Street

Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Vanguard Int High Dvd Yld In exchange traded funds

20172018201920202021202220232024050M100M150M200M01M2M3M
Value ($)Share countHistorical VYMI position of Jane Street Source: stockzoa.comValue ($)Share count

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All positions including Vanguard Int High Dvd Yld In exchange traded funds held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Jane Street

Quarter filed Position value Share count Share price at filing
2024-12-31 $58M 858k 67.88
2024-09-30 $249k 3.4k 73.42
2024-06-30 $128M 1.9M 68.53
2024-03-31 $81M 1.2M 68.80
2023-12-31 $180M 2.7M 66.49
2023-09-30 $96M 1.5M 61.89
2023-06-30 $9.3M 147k 63.20
2023-03-31 $45M 731k 61.95
2022-12-31 $52M 871k 59.57
2022-09-30 $147M 2.8M 52.04
2022-06-30 $54M 912k 58.82
2022-03-31 $54M 799k 67.62
2021-12-31 $221M 3.3M 67.17
2021-03-31 $19M 295k 65.45
2020-12-31 $3.5M 58k 60.79
2020-09-30 $4.5M 87k 52.06
2020-06-30 $3.4M 66k 51.18
2020-03-31 $1.7M 37k 45.30
2019-12-31 $2.4M 38k 63.79
2019-09-30 $3.4M 58k 59.40
2019-06-30 $4.9M 79k 61.37
2019-03-31 $5.9M 97k 60.86
2018-12-31 $3.4M 61k 56.27
2018-09-30 $38M 597k 62.82
2018-06-30 $33M 536k 62.23
2018-03-31 $6.3M 95k 66.45
2017-12-31 $2.9M 43k 67.01
2017-09-30 $7.3M 111k 65.69
2017-06-30 $4.7M 74k 62.56
2017-03-31 $6.1M 101k 60.56
2016-09-30 $585k 10k 56.42
2016-06-30 $6.4M 120k 53.30
2016-03-31 $2.6M 47k 54.13

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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
Amazon Call Option (AMZN)
Microsoft Corporation Call Option (MSFT)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Microstrategy Cl A New (MSTR)
Coinbase Global Com Cl A (COIN)
Broadcom Call Option (AVGO)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)

View all positions for Jane Street

Top funds holding Vanguard Int High Dvd Yld In exchange traded funds

Wealthfront Advisers
Morgan Stanley
Bank of America Corporation
Orgel Wealth Management
Wells Fargo & Company
Captrust Financial Advisors
Envestnet Asset Management
Ameriprise Financial
LPL Financial
Manufacturers Life Insurance Company
UBS Group
Confluence Wealth Services
Royal Bank of Canada
Jane Street
Raymond James Financial

View all funds holding Vanguard Int High Dvd Yld In exchange traded funds