Trexquant Investment’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,925
| Closed | -$404K | – | 1919 |
|
|
2025
Q1 | $404K | Buy |
8,925
+1,012
| +13% | +$45.8K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $348K | Buy |
+7,913
| New | +$348K | ﹤0.01% | 1367 |
|
|
2023
Q4 | – | Sell |
-46,281
| Closed | -$1.81M | – | 1835 |
|
|
2023
Q3 | $1.81M | Buy |
+46,281
| New | +$1.81M | 0.05% | 522 |
|
|
2022
Q3 | – | Sell |
-10,988
| Closed | -$458K | – | 1874 |
|
|
2022
Q2 | $458K | Buy |
+10,988
| New | +$458K | 0.02% | 882 |
|
|
2022
Q1 | – | Sell |
-4,551
| Closed | -$225K | – | 1769 |
|
|
2021
Q4 | $225K | Buy |
+4,551
| New | +$225K | 0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-4,486
| Closed | -$244K | – | 1519 |
|
|
2021
Q2 | $244K | Buy |
+4,486
| New | +$244K | 0.02% | 810 |
|
|
2020
Q4 | – | Sell |
-61,679
| Closed | -$2.67M | – | 1535 |
|
|
2020
Q3 | $2.67M | Buy |
61,679
+47,018
| +321% | +$2.03M | 0.17% | 160 |
|
|
2020
Q2 | $581K | Buy |
+14,661
| New | +$581K | 0.04% | 612 |
|
|
2019
Q4 | – | Sell |
-7,739
| Closed | -$312K | – | 1292 |
|
|
2019
Q3 | $312K | Buy |
+7,739
| New | +$312K | 0.03% | 604 |
|