Glaxis Capital Management, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1542161
As of 2026-06-30, Glaxis Capital Management, LLC reported 6.18K VEU (shares), valued at $954.28K, or 1.92% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 5.83%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.92% | 6,185 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.13% | 6,185 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.57% | 6,380 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.48% | 6,239 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.80% | 4,476 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.99% | 4,451 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.41% | 4,451 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.14% | 4,354 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.88% | 4,335 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.94% | 4,304 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.76% | 4,304 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.97% | 4,228 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 4,228 | $449.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.76% | 4,304 | $495.09K | Shares increased 1.80%; reported value increased 10.26%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.94% | 4,304 | $502.88K | Shares unchanged; reported value increased 1.57%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.88% | 4,335 | $509.32K | Shares increased 0.72%; reported value increased 1.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.14% | 4,354 | $548.43K | Shares increased 0.44%; reported value increased 7.68%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.41% | 4,451 | $509.55K | Shares increased 2.23%; reported value decreased 7.09%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.99% | 4,451 | $514.54K | Shares unchanged; reported value increased 0.98%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.80% | 4,476 | $601.53K | Shares increased 0.56%; reported value increased 16.91%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.48% | 6,239 | $889.37K | Shares increased 39.39%; reported value increased 47.85%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.57% | 6,380 | $914.45K | Shares increased 2.26%; reported value increased 2.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.13% | 6,185 | $901.71K | Shares decreased 3.06%; reported value decreased 1.39%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.92% | 6,185 | $954.28K | Shares unchanged; reported value increased 5.83%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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