Quadrature Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,348	Closed	-$3.17M	–	1548
2025 Q1	$3.17M	Buy	+27,348	New	+$3.17M	0.07%	232
2024 Q2	–	Sell	-51,628	Closed	-$5.7M	–	1559
2024 Q1	$5.7M	Buy	+51,628	New	+$5.7M	0.1%	159