Trexquant Investment’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Trexquant Investment’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,357	Closed	-$858K	–	1883
2024 Q2	$858K	Buy	17,357 +7,164	+70%	+$356K	0.01%	1056
2024 Q1	$511K	Buy	+10,193	New	+$492K	0.01%	1140
2023 Q2	–	Sell	-18,435	Closed	-$833K	–	1829
2023 Q1	$833K	Buy	+18,435	New	+$821K	0.02%	807
2022 Q4	–	Sell	-13,990	Closed	-$509K	–	1756
2022 Q3	$509K	Sell	13,990 -7,402	-35%	-$302K	0.02%	804
2022 Q2	$873K	Buy	21,392 +16,099	+304%	+$716K	0.04%	572
2022 Q1	$254K	Sell	5,293 -10,688	-67%	-$520K	0.01%	1087
2021 Q4	$816K	Buy	+15,981	New	+$821K	0.05%	458
2021 Q2	–	Sell	-9,670	Closed	-$475K	–	1527
2021 Q1	$475K	Buy	+9,670	New	+$472K	0.04%	532
2020 Q3	–	Sell	-61,660	Closed	-$2.39M	–	1546
2020 Q2	$2.39M	Buy	61,660 +23,216	+60%	+$848K	0.17%	170
2020 Q1	$1.28M	Buy	+38,444	New	+$1.54M	0.09%	332

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Trexquant Investment's VEA Position: Q3 2024 in Review

Trexquant Investment sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2024, closing a stake of 17,357 shares — an estimated $858K sold.

Trexquant Investment first reported a position in VEA in Q1 2020 and held it in 10 quarters. The position peaked at $2.39M in Q2 2020. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

Trexquant Investment reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 17,357 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $858K.
Trexquant Investment first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2020 and held it in 10 quarters.
Trexquant Investment's Vanguard FTSE Developed Markets ETF position peaked at $2.39M in Q2 2020.
2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.