QIM
Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,961
| Closed | -$2.5M | – | 337 |
|
|
2023
Q2 | $2.5M | Sell |
45,961
-56,958
| -55% | -$3.1M | 0.24% | 95 |
|
|
2023
Q1 | $5.5M | Buy |
102,919
+57,166
| +125% | +$3.06M | 1.16% | 21 |
|
|
2022
Q4 | $2.29M | Buy |
45,753
+13,895
| +44% | +$697K | 0.44% | 49 |
|
|
2022
Q3 | $1.41M | Sell |
31,858
-13,303
| -29% | -$590K | 0.23% | 108 |
|
|
2022
Q2 | $2.26M | Buy |
+45,161
| New | +$2.26M | 0.34% | 80 |
|
|
2021
Q3 | – | Sell |
-55,542
| Closed | -$3.52M | – | 569 |
|
|
2021
Q2 | $3.52M | Buy |
55,542
+20,328
| +58% | +$1.29M | 0.32% | 74 |
|
|
2021
Q1 | $2.14M | Buy |
+35,214
| New | +$2.14M | 0.18% | 147 |
|
|
2020
Q4 | – | Sell |
-50,392
| Closed | -$2.54M | – | 612 |
|
|
2020
Q3 | $2.54M | Buy |
+50,392
| New | +$2.54M | 0.22% | 92 |
|
|
2019
Q4 | – | Sell |
-14,665
| Closed | -$731K | – | 788 |
|
|
2019
Q3 | $731K | Buy |
14,665
+1,537
| +12% | +$76.6K | 0.04% | 414 |
|
|
2019
Q2 | $669K | Buy |
+13,128
| New | +$669K | 0.03% | 476 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$246K | – | 840 |
|
|
2018
Q4 | $246K | Sell |
5,400
-229,200
| -98% | -$10.4M | 0.01% | 470 |
|
|
2018
Q3 | $12.2M | Buy |
+234,600
| New | +$12.2M | 0.43% | 41 |
|
|
2018
Q2 | – | Sell |
-181,400
| Closed | -$9.86M | – | 938 |
|
|
2018
Q1 | $9.86M | Buy |
181,400
+90,500
| +100% | +$4.92M | 0.17% | 146 |
|
|
2017
Q4 | $4.97M | Buy |
+90,900
| New | +$4.97M | 0.07% | 302 |
|