Summit Rock Advisors’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
2023 Q4	–	Sell	-1,796,570	Closed	-$93.2M	–	4
2023 Q3	$93.2M	Buy	1,796,570 +321,474	+22%	+$16.7M	45.97%	1
2023 Q2	$80.3M	Sell	1,475,096 -10,624	-0.7%	-$578K	38.95%	1
2023 Q1	$79.4M	Buy	+1,485,720	New	+$79.4M	51.78%	1