AllianceBernstein’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
4,001,734
-181,365
| -4% | -$10.3M | 0.07% | 199 |
|
|
2025
Q1 | $213M | Buy |
4,183,099
+1,003,080
| +32% | +$51M | 0.08% | 203 |
|
|
2024
Q4 | $152M | Sell |
3,180,019
-210,945
| -6% | -$10.1M | 0.05% | 276 |
|
|
2024
Q3 | $179M | Buy |
3,390,964
+789,552
| +30% | +$41.7M | 0.06% | 244 |
|
|
2024
Q2 | $129M | Buy |
2,601,412
+1,366,381
| +111% | +$67.5M | 0.04% | 317 |
|
|
2024
Q1 | $62M | Sell |
1,235,031
-29,815
| -2% | -$1.5M | 0.02% | 544 |
|
|
2023
Q4 | $60.6M | Buy |
1,264,846
+105,648
| +9% | +$5.06M | 0.02% | 531 |
|
|
2023
Q3 | $50.7M | Buy |
1,159,198
+20,585
| +2% | +$900K | 0.02% | 549 |
|
|
2023
Q2 | $52.6M | Sell |
1,138,613
-15,594
| -1% | -$720K | 0.02% | 560 |
|
|
2023
Q1 | $52.1M | Sell |
1,154,207
-11,070
| -0.9% | -$500K | 0.02% | 551 |
|
|
2022
Q4 | $48.9M | Buy |
1,165,277
+116,221
| +11% | +$4.88M | 0.02% | 583 |
|
|
2022
Q3 | $38.1M | Buy |
1,049,056
+82,944
| +9% | +$3.02M | 0.02% | 620 |
|
|
2022
Q2 | $39.4M | Sell |
966,112
-105,601
| -10% | -$4.31M | 0.02% | 636 |
|
|
2022
Q1 | $51.5M | Sell |
1,071,713
-216,006
| -17% | -$10.4M | 0.02% | 587 |
|
|
2021
Q4 | $65.8M | Sell |
1,287,719
-8,774
| -0.7% | -$448K | 0.02% | 542 |
|
|
2021
Q3 | $65.5M | Buy |
1,296,493
+945,230
| +269% | +$47.7M | 0.03% | 539 |
|
|
2021
Q2 | $18.1M | Buy |
351,263
+18,638
| +6% | +$960K | 0.01% | 973 |
|
|
2021
Q1 | $16.3M | Buy |
332,625
+16,520
| +5% | +$811K | 0.01% | 988 |
|
|
2020
Q4 | $14.9M | Buy |
316,105
+29,251
| +10% | +$1.38M | 0.01% | 954 |
|
|
2020
Q3 | $11.7M | Sell |
286,854
-4,679
| -2% | -$191K | 0.01% | 974 |
|
|
2020
Q2 | $11.3M | Sell |
291,533
-1,481,922
| -84% | -$57.5M | 0.01% | 938 |
|
|
2020
Q1 | $59.1M | Sell |
1,773,455
-1,535,909
| -46% | -$51.2M | 0.04% | 395 |
|
|
2019
Q4 | $146M | Buy |
3,309,364
+426,038
| +15% | +$18.8M | 0.08% | 223 |
|
|
2019
Q3 | $118M | Sell |
2,883,326
-267,244
| -8% | -$11M | 0.07% | 259 |
|
|
2019
Q2 | $131M | Sell |
3,150,570
-582,229
| -16% | -$24.3M | 0.08% | 225 |
|
|
2019
Q1 | $153M | Buy |
3,732,799
+1,804,053
| +94% | +$73.7M | 0.1% | 191 |
|
|
2018
Q4 | $71.6M | Sell |
1,928,746
-221,239
| -10% | -$8.21M | 0.05% | 343 |
|
|
2018
Q3 | $93M | Buy |
2,149,985
+113,972
| +6% | +$4.93M | 0.06% | 326 |
|
|
2018
Q2 | $87.3M | Sell |
2,036,013
-229,114
| -10% | -$9.83M | 0.06% | 339 |
|
|
2018
Q1 | $100M | Sell |
2,265,127
-41,905
| -2% | -$1.85M | 0.07% | 291 |
|
|
2017
Q4 | $103M | Sell |
2,307,032
-1,450,818
| -39% | -$65.1M | 0.07% | 277 |
|
|
2017
Q3 | $163M | Buy |
3,757,850
+422,333
| +13% | +$18.3M | 0.12% | 160 |
|
|
2017
Q2 | $138M | Buy |
3,335,517
+1,423,986
| +74% | +$58.8M | 0.11% | 193 |
|
|
2017
Q1 | $75.1M | Sell |
1,911,531
-57,901
| -3% | -$2.28M | 0.06% | 361 |
|
|
2016
Q4 | $72M | Buy |
1,969,432
+397,060
| +25% | +$14.5M | 0.06% | 351 |
|
|
2016
Q3 | $58.8M | Buy |
1,572,372
+374,369
| +31% | +$14M | 0.05% | 403 |
|
|
2016
Q2 | $42.4M | Sell |
1,198,003
-3,383
| -0.3% | -$120K | 0.04% | 468 |
|
|
2016
Q1 | $43.1M | Sell |
1,201,386
-177,728
| -13% | -$6.38M | 0.04% | 458 |
|
|
2015
Q4 | $50.6M | Buy |
1,379,114
+480,451
| +53% | +$17.6M | 0.04% | 440 |
|
|
2015
Q3 | $32M | Buy |
898,663
+121,144
| +16% | +$4.32M | 0.03% | 537 |
|
|
2015
Q2 | $30.8M | Buy |
777,519
+108,393
| +16% | +$4.3M | 0.03% | 591 |
|
|
2015
Q1 | $26.7M | Sell |
669,126
-13,962
| -2% | -$556K | 0.02% | 629 |
|
|
2014
Q4 | $25.9M | Buy |
683,088
+23,962
| +4% | +$908K | 0.02% | 631 |
|
|
2014
Q3 | $26.2M | Buy |
659,126
+25,094
| +4% | +$997K | 0.02% | 625 |
|
|
2014
Q2 | $27M | Buy |
634,032
+113,804
| +22% | +$4.85M | 0.02% | 615 |
|
|
2014
Q1 | $21.5M | Buy |
520,228
+175,720
| +51% | +$7.25M | 0.02% | 665 |
|
|
2013
Q4 | $14.4M | Buy |
344,508
+46,269
| +16% | +$1.93M | 0.01% | 752 |
|
|
2013
Q3 | $11.8M | Buy |
298,239
+201,759
| +209% | +$7.99M | 0.01% | 778 |
|
|
2013
Q2 | $3.44M | Buy |
+96,480
| New | +$3.44M | ﹤0.01% | 1229 |
|