Trexquant Investment’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,356
| Closed | -$273K | – | 1916 |
|
|
2025
Q1 | $273K | Sell |
2,356
-857
| -27% | -$99.4K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $377K | Buy |
+3,213
| New | +$377K | ﹤0.01% | 1349 |
|
|
2024
Q3 | – | Sell |
-2,055
| Closed | -$231K | – | 1899 |
|
|
2024
Q2 | $231K | Buy |
+2,055
| New | +$231K | ﹤0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-9,075
| Closed | -$934K | – | 1820 |
|
|
2023
Q4 | $934K | Buy |
+9,075
| New | +$934K | 0.02% | 848 |
|
|
2023
Q3 | – | Sell |
-5,750
| Closed | -$558K | – | 1865 |
|
|
2023
Q2 | $558K | Buy |
+5,750
| New | +$558K | 0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-4,779
| Closed | -$484K | – | 1912 |
|
|
2022
Q1 | $484K | Buy |
4,779
+228
| +5% | +$23.1K | 0.02% | 782 |
|
|
2021
Q4 | $489K | Sell |
4,551
-4,452
| -49% | -$478K | 0.03% | 651 |
|
|
2021
Q3 | $917K | Buy |
9,003
+3,137
| +53% | +$320K | 0.07% | 343 |
|
|
2021
Q2 | $608K | Buy |
5,866
+3,429
| +141% | +$355K | 0.05% | 438 |
|
|
2021
Q1 | $237K | Buy |
+2,437
| New | +$237K | 0.02% | 882 |
|
|
2020
Q4 | – | Sell |
-9,517
| Closed | -$767K | – | 1530 |
|
|
2020
Q3 | $767K | Buy |
9,517
+3,046
| +47% | +$245K | 0.05% | 515 |
|
|
2020
Q2 | $484K | Buy |
+6,471
| New | +$484K | 0.03% | 685 |
|
|
2020
Q1 | – | Sell |
-3,238
| Closed | -$262K | – | 1451 |
|
|
2019
Q4 | $262K | Buy |
+3,238
| New | +$262K | 0.02% | 803 |
|