Advisors Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.3M | Buy |
676,160
+100,957
| +18% | +$6.66M | 0.5% | 61 |
|
|
2025
Q4 | $35.9M | Sell |
575,203
-29,299
| -5% | -$1.79M | 0.42% | 72 |
|
|
2025
Q3 | $36.2M | Buy |
604,502
+24,362
| +4% | +$1.42M | 0.45% | 68 |
|
|
2025
Q2 | $33.1M | Buy |
580,140
+15,279
| +3% | +$818K | 0.45% | 66 |
|
|
2025
Q1 | $28.7M | Buy |
564,861
+279,094
| +98% | +$14.1M | 0.44% | 71 |
|
|
2024
Q4 | $13.7M | Buy |
285,767
+8,190
| +3% | +$411K | 0.22% | 130 |
|
|
2024
Q3 | $14.7M | Sell |
277,577
-1,141
| -0.4% | -$58K | 0.24% | 121 |
|
|
2024
Q2 | $13.8M | Buy |
278,718
+14,101
| +5% | +$702K | 0.24% | 118 |
|
|
2024
Q1 | $13.3M | Buy |
264,617
+13,390
| +5% | +$647K | 0.24% | 120 |
|
|
2023
Q4 | $12M | Buy |
251,227
+38,562
| +18% | +$1.73M | 0.25% | 121 |
|
|
2023
Q3 | $9.3M | Buy |
212,665
+27,934
| +15% | +$1.28M | 0.24% | 117 |
|
|
2023
Q2 | $8.53M | Buy |
184,731
+31,689
| +21% | +$1.46M | 0.2% | 128 |
|
|
2023
Q1 | $6.91M | Buy |
153,042
+3,581
| +2% | +$160K | 0.18% | 132 |
|
|
2022
Q4 | $6.27M | Sell |
149,461
-395
| -0.3% | -$16K | 0.17% | 130 |
|
|
2022
Q3 | $6.3M | Buy |
149,856
+16,850
| +13% | +$687K | 0.17% | 135 |
|
|
2022
Q2 | $5.43M | Buy |
133,006
+10,230
| +8% | +$455K | 0.17% | 130 |
|
|
2022
Q1 | $5.9M | Buy |
122,776
+340
| +0.3% | +$16.5K | 0.16% | 135 |
|
|
2021
Q4 | $6.25M | Sell |
122,436
-15,556
| -11% | -$799K | 0.17% | 142 |
|
|
2021
Q3 | $6.97M | Buy |
137,992
+5,028
| +4% | +$262K | 0.21% | 121 |
|
|
2021
Q2 | $6.85M | Buy |
132,964
+9,967
| +8% | +$514K | 0.22% | 124 |
|
|
2021
Q1 | $6.04M | Buy |
122,997
+5,843
| +5% | +$285K | 0.21% | 127 |
|
|
2020
Q4 | $5.53M | Sell |
117,154
-8,054
| -6% | -$354K | 0.21% | 126 |
|
|
2020
Q3 | $5.12M | Sell |
125,208
-287
| -0.2% | -$11.8K | 0.24% | 116 |
|
|
2020
Q2 | $4.87M | Buy |
125,495
+3,803
| +3% | +$139K | 0.24% | 110 |
|
|
2020
Q1 | $4.06M | Buy |
+121,692
| New | +$4.88M | 0.26% | 89 |
|