Trexquant Investment’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,921
| Closed | -$297K | – | 1876 |
|
2024
Q1 | $297K | Buy |
+4,921
| New | +$297K | 0.01% | 1287 |
|
2022
Q2 | – | Sell |
-13,073
| Closed | -$781K | – | 1914 |
|
2022
Q1 | $781K | Sell |
13,073
-1,097
| -8% | -$65.5K | 0.04% | 579 |
|
2021
Q4 | $901K | Buy |
+14,170
| New | +$901K | 0.06% | 425 |
|
2021
Q3 | – | Sell |
-5,313
| Closed | -$349K | – | 1520 |
|
2021
Q2 | $349K | Buy |
5,313
+2,107
| +66% | +$138K | 0.03% | 638 |
|
2021
Q1 | $201K | Buy |
+3,206
| New | +$201K | 0.02% | 968 |
|