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VEGIVEGI
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ISHARES INC

JANE STREET GROUP, LLC holds 64,035 shares of VEGI (ISHARES INC), worth $2.8M as of 2026-Q2. The position was increased (+41.7% shares). VEGI represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$2.8M

Current Shares

64,035

Total Value Change

+$1.9M

Total Shares Change

+29,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
64,035
+41.7%
$2.8M0.0%$44.11
35
2026-Q1
Increased
45,187
+509.5%
$2M0.0%$45.65
42
2025-Q4
Decreased
7,414
-70.8%
$285,9580.0%$38.78
0
2025-Q3
Increased
25,361
+34.6%
$994,9910.0%$38.92
32
2025-Q2
Increased
18,848
+19.3%
$758,6320.0%$39.85
29
2025-Q1
Increased
15,795
+45.7%
$585,7970.0%$36.03
33
2024-Q4
Decreased
10,843
-71.6%
$384,1670.0%$34.47
0
2024-Q3
Decreased
38,188
-49.2%
$1.5M0.0%$36.64
0
2024-Q2
Decreased
75,162
-50.7%
$2.7M0.0%$34.47
0
2024-Q1
Decreased
152,526
-66.4%
$5.9M0.0%$36.70
0
2023-Q4
Increased
454,118
+370.4%
$17.3M0.0%$36.41
46
2023-Q3
Increased
96,546
+6.7%
$3.7M0.0%$35.77
28
2023-Q2
Decreased
90,488
-46.6%
$3.6M0.0%$36.89
0
2023-Q1
Increased
169,326
+8.0%
$7.1M0.0%$38.64
30
2022-Q4
New
156,799
-
$6.7M0.0%$39.83
38
2022-Q3
Exited
0
-100.0%
$00.0%$36.28
0
2022-Q2
Decreased
72,595
-50.7%
$2.8M0.0%$36.41
0
2022-Q1
Increased
147,369
+348.9%
$7M0.0%$43.74
44
2021-Q4
Decreased
32,826
-33.1%
$1.3M0.0%$37.33
0
2021-Q3
Decreased
49,036
-48.1%
$1.9M0.0%$35.82
0
2021-Q2
Increased
94,497
+429.5%
$3.7M0.0%$35.72
43
2021-Q1
Decreased
17,845
-36.9%
$714,0000.0%$36.16
0
2020-Q4
Increased
28,273
+26.0%
$965,0000.0%$30.59
31
2020-Q3
New
22,435
-
$645,0000.0%$25.53
34
2020-Q1
Exited
0
-100.0%
$00.0%$19.35
0
2019-Q4
Increased
44,559
+31.8%
$1.3M0.0%$25.53
32
2019-Q3
Decreased
33,798
-45.9%
$928,0000.0%$23.91
0
2019-Q2
Increased
62,433
+15.6%
$1.8M0.0%$24.90
30
2019-Q1
Increased
53,992
+55.8%
$1.5M0.0%$24.34
36
2018-Q4
New
34,647
-
$901,0000.0%$22.51
34

Other major holders of VEGI: UBS Group AG, CITADEL ADVISORS LLC, LPL Financial LLC

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