QRG Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Buy
85,352
+357
+0.4% +$24K 0.05% 294
2025
Q1
$5.16M Sell
84,995
-21,504
-20% -$1.3M 0.05% 298
2024
Q4
$6.11M Buy
106,499
+12,209
+13% +$701K 0.06% 259
2024
Q3
$5.94M Buy
94,290
+9,789
+12% +$617K 0.06% 265
2024
Q2
$4.96M Buy
84,501
+7,726
+10% +$453K 0.06% 265
2024
Q1
$4.5M Buy
76,775
+4,731
+7% +$277K 0.06% 281
2023
Q4
$4.04M Buy
72,044
+4,116
+6% +$231K 0.06% 294
2023
Q3
$3.52M Buy
+67,928
New +$3.52M 0.06% 280