Quantitative Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $3 Million - $3.19 Million	-56,958 Reduced 55.34%	45,961 $2.5 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $2.88 Million - $3.15 Million	57,166 Added 124.94%	102,919 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $611,796 - $725,457	13,895 Added 43.62%	45,753 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $589,988 - $701,201	-13,303 Reduced 29.46%	31,858 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $2.23 Million - $2.65 Million	45,161 New	45,161 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $3.39 Million - $3.59 Million	-55,542 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $1.25 Million - $1.33 Million	20,328 Added 57.73%	55,542 $3.52 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $2.06 Million - $2.21 Million	35,214 New	35,214 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $2.49 Million - $2.96 Million	-50,392 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $2.41 Million - $2.64 Million	50,392 New	50,392 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $713,158 - $792,936	-14,665 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $76,450 - $78,371	1,537 Added 11.71%	14,665 $731,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,128 New	13,128 $669,000
Q1 2019 May 15, 2019	SELL	N/A	-5,400 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-229,200 Reduced 97.7%	5,400 $246,000
Q3 2018 Nov 14, 2018	BUY	N/A	234,600 New	234,600 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-181,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	90,500 Added 99.56%	181,400 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	90,900	90,900 $4.97 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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