VAS
Vestmark Advisory Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,343
| Closed | -$260K | – | 517 |
|
|
2023
Q2 | $260K | Buy |
7,343
+148
| +2% | +$5.24K | 0.01% | 751 |
|
|
2023
Q1 | $253K | Hold |
7,195
| – | – | 0.01% | 750 |
|
|
2022
Q4 | $232K | Buy |
7,195
+1,008
| +16% | +$32.5K | 0.01% | 757 |
|
|
2022
Q3 | $207K | Buy |
6,187
+62
| +1% | +$2.07K | 0.01% | 776 |
|
|
2022
Q2 | $213K | Sell |
6,125
-4
| -0.1% | -$139 | 0.01% | 799 |
|
|
2022
Q1 | $231K | Hold |
6,129
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $241K | Buy |
6,129
+159
| +3% | +$6.25K | 0.01% | 778 |
|
|
2021
Q3 | $225K | Buy |
5,970
+83
| +1% | +$3.13K | 0.02% | 756 |
|
|
2021
Q2 | $221K | Hold |
5,887
| – | – | 0.02% | 715 |
|
|
2021
Q1 | $214K | Buy |
+5,887
| New | +$214K | 0.02% | 692 |
|
|
2019
Q3 | – | Sell |
-13,550
| Closed | -$428K | – | 555 |
|
|
2019
Q2 | $428K | Buy |
13,550
+131
| +1% | +$4.14K | 0.07% | 314 |
|
|
2019
Q1 | $419K | Buy |
+13,419
| New | +$419K | 0.07% | 317 |
|