Alesco Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Alesco Advisors’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6M	Sell	820,151 -43,949	-5%	-$2.9M	1.34%	17
2025 Q4	$54M	Sell	864,100 -6,951	-0.8%	-$426K	1.4%	17
2025 Q3	$52.2M	Sell	871,051 -7,643	-0.9%	-$445K	1.41%	16
2025 Q2	$50.1M	Sell	878,694 -6,689	-0.8%	-$358K	1.44%	16
2025 Q1	$45M	Sell	885,383 -11,757	-1%	-$595K	1.41%	16
2024 Q4	$42.9M	Sell	897,140 -15,823	-2%	-$795K	1.35%	16
2024 Q3	$48.2M	Sell	912,963 -45,546	-5%	-$2.32M	1.49%	16
2024 Q2	$47.4M	Sell	958,509 -11,985	-1%	-$596K	1.55%	15
2024 Q1	$48.7M	Sell	970,494 -265	-0%	-$12.8K	1.6%	15
2023 Q4	$46.5M	Sell	970,759 -6,029	-0.6%	-$270K	1.63%	15
2023 Q3	$42.7M	Sell	976,788 -28,017	-3%	-$1.28M	1.65%	13
2023 Q2	$46.4M	Sell	1,004,805 -20,367	-2%	-$937K	1.67%	14
2023 Q1	$46.3M	Sell	1,025,172 -34,813	-3%	-$1.55M	1.71%	13
2022 Q4	$44.5M	Buy	1,059,985 +131,900	+14%	+$5.34M	1.72%	13
2022 Q3	$33.7M	Sell	928,085 -32,972	-3%	-$1.34M	1.4%	14
2022 Q2	$39.2M	Buy	961,057 +21,159	+2%	+$941K	1.51%	15
2022 Q1	$45.1M	Buy	939,898 +74,692	+9%	+$3.63M	1.53%	14
2021 Q4	$44.2M	Buy	865,206 +21,823	+3%	+$1.12M	1.48%	15
2021 Q3	$42.6M	Sell	843,383 -4,969	-0.6%	-$258K	1.5%	14
2021 Q2	$43.7M	Sell	848,352 -17,415	-2%	-$899K	1.58%	13
2021 Q1	$42.5M	Sell	865,767 -41,813	-5%	-$2.04M	1.61%	13
2020 Q4	$42.8M	Sell	907,580 -76,019	-8%	-$3.34M	1.73%	13
2020 Q3	$40.2M	Sell	983,599 -21,903	-2%	-$899K	1.81%	13
2020 Q2	$39M	Buy	1,005,502 +118,617	+13%	+$4.33M	1.89%	13
2020 Q1	$29.6M	Buy	886,885 +107,115	+14%	+$4.3M	1.81%	11
2019 Q4	$34.4M	Sell	779,770 -6,367	-0.8%	-$271K	1.78%	12
2019 Q3	$32.3M	Buy	786,137 +24,733	+3%	+$1.01M	1.79%	12
2019 Q2	$31.8M	Sell	761,404 -11,420	-1%	-$471K	1.71%	13
2019 Q1	$31.6M	Sell	772,824 -53,748	-7%	-$2.15M	1.71%	13
2018 Q4	$30.7M	Buy	826,572 +286,764	+53%	+$11.4M	1.82%	12
2018 Q3	$23.4M	Buy	539,808 +28,601	+6%	+$1.23M	1.27%	13
2018 Q2	$21.9M	Buy	511,207 +1,152	+0.2%	+$51.4K	1.24%	12
2018 Q1	$22.6M	Buy	510,055 +41,807	+9%	+$1.9M	1.3%	12
2017 Q4	$21M	Sell	468,248 -19,645	-4%	-$868K	1.23%	12
2017 Q3	$21.2M	Sell	487,893 -10,681	-2%	-$453K	1.3%	12
2017 Q2	$20.6M	Sell	498,574 -2,604	-0.5%	-$106K	1.3%	13
2017 Q1	$19.7M	Sell	501,178 -17,036	-3%	-$653K	1.39%	13
2016 Q4	$18.9M	Buy	518,214 +214,555	+71%	+$7.83M	1.43%	12
2016 Q3	$11.4M	Buy	303,659 +15,659	+5%	+$576K	0.9%	15
2016 Q2	$10.2M	Sell	288,000 -1,955	-0.7%	-$70.6K	0.85%	15
2016 Q1	$10.4M	Sell	289,955 -65,667	-18%	-$2.27M	0.92%	14
2015 Q4	$13.1M	Buy	355,622 +61,966	+21%	+$2.32M	1.13%	14
2015 Q3	$10.5M	Sell	293,656 -21,844	-7%	-$839K	0.96%	16
2015 Q2	$12.5M	Sell	315,500 -15,151	-5%	-$627K	1.11%	15
2015 Q1	$13.2M	Buy	330,651 +15,578	+5%	+$610K	1.22%	13
2014 Q4	$11.9M	Buy	315,073 +88,118	+39%	+$3.41M	1.13%	13
2014 Q3	$9.02M	Buy	226,955 +7,977	+4%	+$332K	0.9%	13
2014 Q2	$9.33M	Sell	218,978 -189	-0.1%	-$7.96K	0.93%	13
2014 Q1	$9.04M	Sell	219,167 -7,336	-3%	-$300K	0.93%	12
2013 Q4	$9.44M	Buy	226,503 +5,048	+2%	+$205K	1%	14
2013 Q3	$8.77M	Buy	221,455 +1,773	+0.8%	+$67.5K	1.03%	13
2013 Q2	$7.82M	Buy	+219,682	New	+$8.21M	0.97%	14