Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,988
| Closed | -$292K | – | 1885 |
|
|
2024
Q2 | $292K | Buy |
+4,988
| New | +$292K | ﹤0.01% | 1370 |
|
|
2023
Q1 | – | Sell |
-4,636
| Closed | -$232K | – | 1796 |
|
|
2022
Q4 | $232K | Buy |
+4,636
| New | +$232K | 0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-7,293
| Closed | -$420K | – | 1902 |
|
|
2022
Q1 | $420K | Buy |
+7,293
| New | +$420K | 0.02% | 846 |
|
|
2021
Q4 | – | Sell |
-7,972
| Closed | -$486K | – | 1641 |
|
|
2021
Q3 | $486K | Buy |
+7,972
| New | +$486K | 0.04% | 552 |
|
|
2020
Q3 | – | Sell |
-19,823
| Closed | -$944K | – | 1549 |
|
|
2020
Q2 | $944K | Buy |
+19,823
| New | +$944K | 0.07% | 416 |
|