Qube Research & Technologies (QRT)’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 | $42K | Buy |
+625
| New | +$42K | ﹤0.01% | 2403 |
|
|
2024
Q4 | – | Sell |
-5,340
| Closed | -$336K | – | 3151 |
|
|
2024
Q3 | $336K | Sell |
5,340
-9,465
| -64% | -$596K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $868K | Buy |
14,805
+11,760
| +386% | +$690K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $179K | Sell |
3,045
-12,704
| -81% | -$745K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $884K | Buy |
+15,749
| New | +$884K | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-28,323
| Closed | -$1.75M | – | 3912 |
|
|
2023
Q2 | $1.75M | Buy |
28,323
+27,881
| +6,308% | +$1.72M | 0.01% | 1024 |
|
|
2023
Q1 | $23.6K | Sell |
442
-13,203
| -97% | -$706K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $684K | Buy |
+13,645
| New | +$684K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-8,336
| Closed | -$416K | – | 3010 |
|
|
2022
Q2 | $416K | Buy |
+8,336
| New | +$416K | ﹤0.01% | 1467 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$140K | – | 2443 |
|
|
2020
Q4 | $140K | Sell |
2,400
-3,664
| -60% | -$214K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $306K | Buy |
+6,064
| New | +$306K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-5,335
| Closed | -$287K | – | 1695 |
|
|
2019
Q4 | $287K | Buy |
+5,335
| New | +$287K | 0.01% | 1240 |
|