AA
Alesco Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
878,694
-6,689
| -0.8% | -$381K | 1.44% | 16 |
|
|
2025
Q1 | $45M | Sell |
885,383
-11,757
| -1% | -$598K | 1.41% | 16 |
|
|
2024
Q4 | $42.9M | Sell |
897,140
-15,823
| -2% | -$757K | 1.35% | 16 |
|
|
2024
Q3 | $48.2M | Sell |
912,963
-45,546
| -5% | -$2.41M | 1.49% | 16 |
|
|
2024
Q2 | $47.4M | Sell |
958,509
-11,985
| -1% | -$592K | 1.55% | 15 |
|
|
2024
Q1 | $48.7M | Sell |
970,494
-265
| -0% | -$13.3K | 1.6% | 15 |
|
|
2023
Q4 | $46.5M | Sell |
970,759
-6,029
| -0.6% | -$289K | 1.63% | 15 |
|
|
2023
Q3 | $42.7M | Sell |
976,788
-28,017
| -3% | -$1.22M | 1.65% | 13 |
|
|
2023
Q2 | $46.4M | Sell |
1,004,805
-20,367
| -2% | -$941K | 1.67% | 14 |
|
|
2023
Q1 | $46.3M | Sell |
1,025,172
-34,813
| -3% | -$1.57M | 1.71% | 13 |
|
|
2022
Q4 | $44.5M | Buy |
1,059,985
+131,900
| +14% | +$5.54M | 1.72% | 13 |
|
|
2022
Q3 | $33.7M | Sell |
928,085
-32,972
| -3% | -$1.2M | 1.4% | 14 |
|
|
2022
Q2 | $39.2M | Buy |
961,057
+21,159
| +2% | +$863K | 1.51% | 15 |
|
|
2022
Q1 | $45.1M | Buy |
939,898
+74,692
| +9% | +$3.59M | 1.53% | 14 |
|
|
2021
Q4 | $44.2M | Buy |
865,206
+21,823
| +3% | +$1.11M | 1.48% | 15 |
|
|
2021
Q3 | $42.6M | Sell |
843,383
-4,969
| -0.6% | -$251K | 1.5% | 14 |
|
|
2021
Q2 | $43.7M | Sell |
848,352
-17,415
| -2% | -$897K | 1.58% | 13 |
|
|
2021
Q1 | $42.5M | Sell |
865,767
-41,813
| -5% | -$2.05M | 1.61% | 13 |
|
|
2020
Q4 | $42.8M | Sell |
907,580
-76,019
| -8% | -$3.59M | 1.73% | 13 |
|
|
2020
Q3 | $40.2M | Sell |
983,599
-21,903
| -2% | -$896K | 1.81% | 13 |
|
|
2020
Q2 | $39M | Buy |
1,005,502
+118,617
| +13% | +$4.6M | 1.89% | 13 |
|
|
2020
Q1 | $29.6M | Buy |
886,885
+107,115
| +14% | +$3.57M | 1.81% | 11 |
|
|
2019
Q4 | $34.4M | Sell |
779,770
-6,367
| -0.8% | -$281K | 1.78% | 12 |
|
|
2019
Q3 | $32.3M | Buy |
786,137
+24,733
| +3% | +$1.02M | 1.79% | 12 |
|
|
2019
Q2 | $31.8M | Sell |
761,404
-11,420
| -1% | -$476K | 1.71% | 13 |
|
|
2019
Q1 | $31.6M | Sell |
772,824
-53,748
| -7% | -$2.2M | 1.71% | 13 |
|
|
2018
Q4 | $30.7M | Buy |
826,572
+286,764
| +53% | +$10.6M | 1.82% | 12 |
|
|
2018
Q3 | $23.4M | Buy |
539,808
+28,601
| +6% | +$1.24M | 1.27% | 13 |
|
|
2018
Q2 | $21.9M | Buy |
511,207
+1,152
| +0.2% | +$49.4K | 1.24% | 12 |
|
|
2018
Q1 | $22.6M | Buy |
510,055
+41,807
| +9% | +$1.85M | 1.3% | 12 |
|
|
2017
Q4 | $21M | Sell |
468,248
-19,645
| -4% | -$881K | 1.23% | 12 |
|
|
2017
Q3 | $21.2M | Sell |
487,893
-10,681
| -2% | -$464K | 1.3% | 12 |
|
|
2017
Q2 | $20.6M | Sell |
498,574
-2,604
| -0.5% | -$108K | 1.3% | 13 |
|
|
2017
Q1 | $19.7M | Sell |
501,178
-17,036
| -3% | -$670K | 1.39% | 13 |
|
|
2016
Q4 | $18.9M | Buy |
518,214
+214,555
| +71% | +$7.84M | 1.43% | 12 |
|
|
2016
Q3 | $11.4M | Buy |
303,659
+15,659
| +5% | +$586K | 0.9% | 15 |
|
|
2016
Q2 | $10.2M | Sell |
288,000
-1,955
| -0.7% | -$69.1K | 0.85% | 15 |
|
|
2016
Q1 | $10.4M | Sell |
289,955
-65,667
| -18% | -$2.36M | 0.92% | 14 |
|
|
2015
Q4 | $13.1M | Buy |
355,622
+61,966
| +21% | +$2.28M | 1.13% | 14 |
|
|
2015
Q3 | $10.5M | Sell |
293,656
-21,844
| -7% | -$779K | 0.96% | 16 |
|
|
2015
Q2 | $12.5M | Sell |
315,500
-15,151
| -5% | -$601K | 1.11% | 15 |
|
|
2015
Q1 | $13.2M | Buy |
330,651
+15,578
| +5% | +$620K | 1.22% | 13 |
|
|
2014
Q4 | $11.9M | Buy |
315,073
+88,118
| +39% | +$3.34M | 1.13% | 13 |
|
|
2014
Q3 | $9.02M | Buy |
226,955
+7,977
| +4% | +$317K | 0.9% | 13 |
|
|
2014
Q2 | $9.33M | Sell |
218,978
-189
| -0.1% | -$8.05K | 0.93% | 13 |
|
|
2014
Q1 | $9.05M | Sell |
219,167
-7,336
| -3% | -$303K | 0.93% | 12 |
|
|
2013
Q4 | $9.44M | Buy |
226,503
+5,048
| +2% | +$210K | 1% | 14 |
|
|
2013
Q3 | $8.77M | Buy |
221,455
+1,773
| +0.8% | +$70.2K | 1.03% | 13 |
|
|
2013
Q2 | $7.82M | Buy |
+219,682
| New | +$7.82M | 0.97% | 14 |
|