AF
Allworth Financial’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 | $27.2M | Buy |
476,779
+102,513
| +27% | +$5.84M | 0.13% | 101 |
|
|
2025
Q1 | $19.6M | Sell |
374,266
-19,462
| -5% | -$1.02M | 0.11% | 108 |
|
|
2024
Q4 | $19.5M | Buy |
393,728
+16,789
| +4% | +$829K | 0.11% | 103 |
|
|
2024
Q3 | $19.9M | Sell |
376,939
-57,670
| -13% | -$3.05M | 0.12% | 95 |
|
|
2024
Q2 | $21.9M | Sell |
434,609
-6,898
| -2% | -$347K | 0.14% | 82 |
|
|
2024
Q1 | $22.2M | Sell |
441,507
-54,018
| -11% | -$2.71M | 0.16% | 62 |
|
|
2023
Q4 | $23.7M | Sell |
495,525
-141,767
| -22% | -$6.79M | 0.18% | 56 |
|
|
2023
Q3 | $27.9M | Sell |
637,292
-115,583
| -15% | -$5.05M | 0.24% | 50 |
|
|
2023
Q2 | $34.8M | Sell |
752,875
-38,812
| -5% | -$1.79M | 0.29% | 42 |
|
|
2023
Q1 | $35.8M | Sell |
791,687
-20,833
| -3% | -$941K | 0.36% | 43 |
|
|
2022
Q4 | $34.1M | Sell |
812,520
-95,039
| -10% | -$3.99M | 0.38% | 38 |
|
|
2022
Q3 | $33M | Buy |
907,559
+80,341
| +10% | +$2.92M | 0.42% | 34 |
|
|
2022
Q2 | $33.8M | Sell |
827,218
-41,279
| -5% | -$1.68M | 0.46% | 37 |
|
|
2022
Q1 | $41.7M | Buy |
868,497
+25,129
| +3% | +$1.21M | 0.53% | 32 |
|
|
2021
Q4 | $43.1M | Buy |
843,368
+421,756
| +100% | +$21.5M | 0.61% | 25 |
|
|
2021
Q3 | $21.3M | Buy |
421,612
+26,519
| +7% | +$1.34M | 0.36% | 44 |
|
|
2021
Q2 | $20.4M | Sell |
395,093
-2,671
| -0.7% | -$138K | 0.38% | 39 |
|
|
2021
Q1 | $19.5M | Buy |
397,764
+46,398
| +13% | +$2.28M | 0.4% | 35 |
|
|
2020
Q4 | $16.6M | Buy |
351,366
+7,807
| +2% | +$369K | 0.44% | 29 |
|
|
2020
Q3 | $14.1M | Sell |
343,559
-15,168
| -4% | -$620K | 0.42% | 29 |
|
|
2020
Q2 | $13.9M | Buy |
358,727
+22,885
| +7% | +$888K | 0.43% | 29 |
|
|
2020
Q1 | $11.2M | Buy |
335,842
+10,928
| +3% | +$364K | 0.37% | 37 |
|
|
2019
Q4 | $14.3M | Buy |
324,914
+9,133
| +3% | +$402K | 0.5% | 25 |
|
|
2019
Q3 | $13M | Sell |
315,781
-23,048
| -7% | -$947K | 0.5% | 26 |
|
|
2019
Q2 | $14.1M | Buy |
338,829
+18,042
| +6% | +$753K | 0.55% | 25 |
|
|
2019
Q1 | $13.1M | Sell |
320,787
-8,322
| -3% | -$340K | 0.57% | 23 |
|
|
2018
Q4 | $12.2M | Sell |
329,109
-60,732
| -16% | -$2.25M | 0.6% | 23 |
|
|
2018
Q3 | $16.9M | Sell |
389,841
-15,460
| -4% | -$669K | 0.76% | 21 |
|
|
2018
Q2 | $17.4M | Sell |
405,301
-159,585
| -28% | -$6.85M | 0.83% | 23 |
|
|
2018
Q1 | $25M | Sell |
564,886
-1,008,476
| -64% | -$44.6M | 1.93% | 8 |
|
|
2017
Q4 | $70.6M | Buy |
1,573,362
+18,568
| +1% | +$833K | 5.5% | 5 |
|
|
2017
Q3 | $67.5M | Buy |
1,554,794
+55,292
| +4% | +$2.4M | 5.56% | 5 |
|
|
2017
Q2 | $62M | Buy |
1,499,502
+40,498
| +3% | +$1.67M | 5.47% | 5 |
|
|
2017
Q1 | $57.3M | Sell |
1,459,004
-149,322
| -9% | -$5.87M | 5.4% | 5 |
|
|
2016
Q4 | $58.8M | Buy |
1,608,326
+95,366
| +6% | +$3.48M | 5.95% | 5 |
|
|
2016
Q3 | $56.6M | Sell |
1,512,960
-17,036
| -1% | -$637K | 5.95% | 5 |
|
|
2016
Q2 | $54.1M | Sell |
1,529,996
-475,224
| -24% | -$16.8M | 6.06% | 6 |
|
|
2016
Q1 | $71.9M | Buy |
2,005,220
+712,900
| +55% | +$25.6M | 9% | 3 |
|
|
2015
Q4 | $47.5M | Buy |
1,292,320
+1,088,420
| +534% | +$40M | 8.58% | 3 |
|
|
2015
Q3 | $7.27M | Buy |
203,900
+81,480
| +67% | +$2.9M | 2.59% | 4 |
|
|
2015
Q2 | $4.85M | Buy |
122,420
+33,001
| +37% | +$1.31M | 1.73% | 4 |
|
|
2015
Q1 | $3.56M | Buy |
89,419
+40,068
| +81% | +$1.6M | 1.32% | 5 |
|
|
2014
Q4 | $1.87M | Buy |
49,351
+7,747
| +19% | +$293K | 0.71% | 14 |
|
|
2014
Q3 | $1.65M | Buy |
41,604
+23,155
| +126% | +$921K | 0.64% | 15 |
|
|
2014
Q2 | $786K | Buy |
+18,449
| New | +$786K | 0.35% | 21 |
|