QIM
Quantitative Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,879
| Closed | -$4.01M | – | 335 |
|
|
2023
Q2 | $4.01M | Sell |
86,879
-221,972
| -72% | -$10.3M | 0.38% | 57 |
|
|
2023
Q1 | $14M | Buy |
308,851
+172,501
| +127% | +$7.79M | 2.94% | 4 |
|
|
2022
Q4 | $5.72M | Sell |
136,350
-32,047
| -19% | -$1.34M | 1.09% | 25 |
|
|
2022
Q3 | $6.12M | Buy |
168,397
+11,068
| +7% | +$402K | 1.02% | 19 |
|
|
2022
Q2 | $6.42M | Buy |
+157,329
| New | +$6.42M | 0.98% | 28 |
|
|
2022
Q1 | – | Sell |
-90,918
| Closed | -$4.64M | – | 330 |
|
|
2021
Q4 | $4.64M | Buy |
+90,918
| New | +$4.64M | 0.65% | 41 |
|
|
2020
Q4 | – | Sell |
-206,543
| Closed | -$8.45M | – | 611 |
|
|
2020
Q3 | $8.45M | Buy |
206,543
+190,549
| +1,191% | +$7.79M | 0.74% | 30 |
|
|
2020
Q2 | $620K | Buy |
+15,994
| New | +$620K | 0.06% | 304 |
|
|
2019
Q4 | – | Sell |
-81,366
| Closed | -$3.34M | – | 786 |
|
|
2019
Q3 | $3.34M | Buy |
81,366
+4,225
| +5% | +$174K | 0.18% | 161 |
|
|
2019
Q2 | $3.22M | Buy |
+77,141
| New | +$3.22M | 0.12% | 209 |
|
|
2019
Q1 | – | Sell |
-418,100
| Closed | -$15.5M | – | 838 |
|
|
2018
Q4 | $15.5M | Sell |
418,100
-968,500
| -70% | -$35.9M | 0.8% | 23 |
|
|
2018
Q3 | $60M | Buy |
+1,386,600
| New | +$60M | 2.11% | 10 |
|
|
2018
Q2 | – | Sell |
-1,723,500
| Closed | -$76.3M | – | 937 |
|
|
2018
Q1 | $76.3M | Buy |
1,723,500
+819,200
| +91% | +$36.2M | 1.32% | 10 |
|
|
2017
Q4 | $40.6M | Buy |
+904,300
| New | +$40.6M | 0.6% | 26 |
|