DS
DRW Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
+77,809
| New | +$5.23M | 0.12% | 53 |
|
|
2024
Q4 | – | Sell |
-72,024
| Closed | -$4.54M | – | 658 |
|
|
2024
Q3 | $4.54M | Buy |
+72,024
| New | +$4.54M | 0.13% | 62 |
|
|
2024
Q1 | – | Sell |
-105,836
| Closed | -$5.94M | – | 394 |
|
|
2023
Q4 | $5.94M | Buy |
+105,836
| New | +$5.94M | 0.09% | 25 |
|
|
2023
Q3 | – | Sell |
-203,872
| Closed | -$11.1M | – | 391 |
|
|
2023
Q2 | $11.1M | Sell |
203,872
-61,278
| -23% | -$3.33M | 0.27% | 18 |
|
|
2023
Q1 | $14.2M | Buy |
265,150
+253,786
| +2,233% | +$13.6M | 0.23% | 9 |
|
|
2022
Q4 | $570K | Hold |
11,364
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $504K | Hold |
11,364
| – | – | 0.01% | 80 |
|
|
2022
Q2 | $568K | Hold |
11,364
| – | – | 0.01% | 78 |
|
|
2022
Q1 | $654K | Buy |
+11,364
| New | +$654K | 0.02% | 79 |
|
|
2021
Q3 | – | Sell |
-16,195
| Closed | -$1.03M | – | 291 |
|
|
2021
Q2 | $1.03M | Buy |
+16,195
| New | +$1.03M | 0.03% | 65 |
|
|
2020
Q2 | – | Sell |
-36,236
| Closed | -$1.49M | – | 285 |
|
|
2020
Q1 | $1.49M | Buy |
36,236
+27,273
| +304% | +$1.12M | 0.05% | 51 |
|
|
2019
Q4 | $482K | Buy |
+8,963
| New | +$482K | 0.02% | 95 |
|