Trexquant Investment’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,254
| Closed | -$219K | – | 1871 |
|
|
2024
Q1 | $219K | Buy |
+3,254
| New | +$219K | ﹤0.01% | 1348 |
|
|
2023
Q4 | – | Sell |
-9,151
| Closed | -$530K | – | 1820 |
|
|
2023
Q3 | $530K | Buy |
9,151
+4,507
| +97% | +$261K | 0.01% | 989 |
|
|
2023
Q2 | $287K | Buy |
+4,644
| New | +$287K | 0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-11,794
| Closed | -$544K | – | 1761 |
|
|
2022
Q3 | $544K | Buy |
11,794
+1,183
| +11% | +$54.6K | 0.02% | 774 |
|
|
2022
Q2 | $560K | Buy |
10,611
+6,544
| +161% | +$345K | 0.03% | 764 |
|
|
2022
Q1 | $253K | Buy |
+4,067
| New | +$253K | 0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-5,966
| Closed | -$320K | – | 1286 |
|
|
2019
Q3 | $320K | Buy |
+5,966
| New | +$320K | 0.03% | 597 |
|