AIM
Allen Investment Management’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 | $52.7M | Buy |
923,536
+123,055
| +15% | +$7.02M | 0.57% | 36 |
|
2025
Q1 | $40.7M | Sell |
800,481
-1,669,777
| -68% | -$84.9M | 0.47% | 35 |
|
2024
Q4 | $118M | Sell |
2,470,258
-10,821
| -0.4% | -$517K | 1.36% | 17 |
|
2024
Q3 | $131M | Hold |
2,481,079
| – | – | 1.56% | 14 |
|
2024
Q2 | $123M | Sell |
2,481,079
-1,689
| -0.1% | -$83.5K | 1.49% | 14 |
|
2024
Q1 | $125M | Buy |
2,482,768
+98,624
| +4% | +$4.95M | 1.56% | 16 |
|
2023
Q4 | $114M | Sell |
2,384,144
-154,919
| -6% | -$7.42M | 1.53% | 17 |
|
2023
Q3 | $111M | Buy |
2,539,063
+828
| +0% | +$36.2K | 1.62% | 17 |
|
2023
Q2 | $117M | Sell |
2,538,235
-116,425
| -4% | -$5.38M | 1.73% | 16 |
|
2023
Q1 | $120M | Buy |
2,654,660
+28,048
| +1% | +$1.27M | 2.01% | 15 |
|
2022
Q4 | $110M | Buy |
2,626,612
+509,510
| +24% | +$21.4M | 1.77% | 17 |
|
2022
Q3 | $77M | Sell |
2,117,102
-109,295
| -5% | -$3.97M | 1.33% | 20 |
|
2022
Q2 | $90.8M | Buy |
2,226,397
+63,409
| +3% | +$2.59M | 1.47% | 22 |
|
2022
Q1 | $104M | Sell |
2,162,988
-116,733
| -5% | -$5.61M | 1.39% | 20 |
|
2021
Q4 | $116M | Sell |
2,279,721
-1,937
| -0.1% | -$98.9K | 1.46% | 19 |
|
2021
Q3 | $115M | Buy |
2,281,658
+8,416
| +0.4% | +$425K | 1.58% | 19 |
|
2021
Q2 | $117M | Buy |
2,273,242
+188,870
| +9% | +$9.73M | 1.58% | 21 |
|
2021
Q1 | $102M | Buy |
2,084,372
+78,408
| +4% | +$3.85M | 1.57% | 19 |
|
2020
Q4 | $94.7M | Buy |
2,005,964
+85,218
| +4% | +$4.02M | 1.61% | 20 |
|
2020
Q3 | $78.6M | Sell |
1,920,746
-129,145
| -6% | -$5.28M | 1.46% | 20 |
|
2020
Q2 | $79.5M | Buy |
2,049,891
+1,329,804
| +185% | +$51.6M | 1.67% | 19 |
|
2020
Q1 | $24M | Sell |
720,087
-10,323
| -1% | -$344K | 0.72% | 27 |
|
2019
Q4 | $32.2M | Buy |
730,410
+34,260
| +5% | +$1.51M | 0.77% | 27 |
|
2019
Q3 | $28.6M | Buy |
696,150
+28,324
| +4% | +$1.16M | 0.75% | 27 |
|
2019
Q2 | $27.9M | Sell |
667,826
-87,499
| -12% | -$3.65M | 0.79% | 25 |
|
2019
Q1 | $30.9M | Buy |
755,325
+62,420
| +9% | +$2.55M | 0.97% | 25 |
|
2018
Q4 | $25.7M | Sell |
692,905
-147,419
| -18% | -$5.47M | 1.04% | 27 |
|
2018
Q3 | $36.4M | Buy |
840,324
+93,933
| +13% | +$4.06M | 1.25% | 25 |
|
2018
Q2 | $32M | Buy |
746,391
+125,362
| +20% | +$5.38M | 1.22% | 24 |
|
2018
Q1 | $27.5M | Buy |
621,029
+278,084
| +81% | +$12.3M | 1.14% | 25 |
|
2017
Q4 | $15.4M | Sell |
342,945
-25,851
| -7% | -$1.16M | 0.69% | 28 |
|
2017
Q3 | $16M | Buy |
368,796
+248,239
| +206% | +$10.8M | 0.73% | 30 |
|
2017
Q2 | $4.98M | Hold |
120,557
| – | – | 0.24% | 38 |
|
2017
Q1 | $4.74M | Buy |
120,557
+17,655
| +17% | +$694K | 0.24% | 41 |
|
2016
Q4 | $3.76M | Buy |
102,902
+35,424
| +52% | +$1.29M | 0.23% | 48 |
|
2016
Q3 | $2.52M | Buy |
+67,478
| New | +$2.52M | 0.16% | 58 |
|