QS Investors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$306M	Buy	4,834,458 +1,001,170	+26%	+$63.3M	3.62%	5
2021 Q1	$233M	Buy	3,833,288 +471,112	+14%	+$28.7M	2.71%	5
2020 Q4	$196M	Buy	3,362,176 +680,664	+25%	+$37.1M	2.36%	6
2020 Q3	$135M	Buy	2,681,512 +12,259	+0.5%	+$622K	1.81%	9
2020 Q2	$127M	Sell	2,669,253 -254,862	-9%	-$11.4M	1.77%	8
2020 Q1	$120M	Sell	2,924,115 -3,717,641	-56%	-$183M	1.91%	8
2019 Q4	$362M	Buy	6,641,756 +3,644,954	+122%	+$189M	3.62%	5
2019 Q3	$150M	Sell	2,996,802 -950,645	-24%	-$47.4M	1.63%	9
2019 Q2	$201M	Buy	3,947,447 +880,466	+29%	+$44.4M	2.17%	5
2019 Q1	$154M	Buy	3,066,981 +464,018	+18%	+$22.7M	1.69%	8
2018 Q4	$119M	Sell	2,602,963 -4,152,346	-61%	-$199M	1.53%	8
2018 Q3	$352M	Buy	6,755,309 +2,351,653	+53%	+$123M	3.38%	5
2018 Q2	$228M	Buy	4,403,656 +371,997	+9%	+$20.2M	2.26%	5
2018 Q1	$219M	Sell	4,031,659 -2,852,265	-41%	-$159M	2.25%	5
2017 Q4	$377M	Sell	6,883,924 -36,882	-0.5%	-$1.98M	3.54%	5
2017 Q3	$365M	Sell	6,920,806 -232,207	-3%	-$12M	2.96%	5
2017 Q2	$358M	Sell	7,153,013 -362,085	-5%	-$17.9M	3.05%	5
2017 Q1	$359M	Buy	7,515,098 +887,029	+13%	+$41.3M	3.09%	5
2016 Q4	$293M	Buy	6,628,069 +719,465	+12%	+$31.9M	2.39%	5
2016 Q3	$268M	Buy	5,908,604 +2,601,018	+79%	+$116M	2.1%	5
2016 Q2	$142M	Sell	3,307,586 -1,153,235	-26%	-$50M	1.21%	8
2016 Q1	$192M	Buy	4,460,821 +8,602	+0.2%	+$352K	1.84%	5
2015 Q4	$193M	Buy	4,452,219 +1,199,950	+37%	+$53.7M	1.87%	4
2015 Q3	$139M	Buy	+3,252,269	New	+$150M	1.45%	7