Trexquant Investment’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,019
| Closed | -$280K | – | 1771 |
|
|
2022
Q3 | $280K | Buy |
+3,019
| New | +$280K | 0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$259K | – | 1911 |
|
|
2022
Q1 | $259K | Buy |
+2,090
| New | +$259K | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-4,573
| Closed | -$481K | – | 1529 |
|
|
2020
Q3 | $481K | Buy |
+4,573
| New | +$481K | 0.03% | 704 |
|