Trexquant Investment’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,357
| Closed | -$858K | – | 1883 |
|
|
2024
Q2 | $858K | Buy |
17,357
+7,164
| +70% | +$354K | 0.01% | 1056 |
|
|
2024
Q1 | $511K | Buy |
+10,193
| New | +$511K | 0.01% | 1140 |
|
|
2023
Q2 | – | Sell |
-18,435
| Closed | -$833K | – | 1829 |
|
|
2023
Q1 | $833K | Buy |
+18,435
| New | +$833K | 0.02% | 807 |
|
|
2022
Q4 | – | Sell |
-13,990
| Closed | -$509K | – | 1756 |
|
|
2022
Q3 | $509K | Sell |
13,990
-7,402
| -35% | -$269K | 0.02% | 804 |
|
|
2022
Q2 | $873K | Buy |
21,392
+16,099
| +304% | +$657K | 0.04% | 572 |
|
|
2022
Q1 | $254K | Sell |
5,293
-10,688
| -67% | -$513K | 0.01% | 1087 |
|
|
2021
Q4 | $816K | Buy |
+15,981
| New | +$816K | 0.05% | 458 |
|
|
2021
Q2 | – | Sell |
-9,670
| Closed | -$475K | – | 1527 |
|
|
2021
Q1 | $475K | Buy |
+9,670
| New | +$475K | 0.04% | 532 |
|
|
2020
Q3 | – | Sell |
-61,660
| Closed | -$2.39M | – | 1546 |
|
|
2020
Q2 | $2.39M | Buy |
61,660
+23,216
| +60% | +$901K | 0.17% | 170 |
|
|
2020
Q1 | $1.28M | Buy |
+38,444
| New | +$1.28M | 0.09% | 332 |
|