Ally Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-490,000
| Closed | -$24.6M | – | 131 |
|
|
2024
Q1 | $24.6M | Hold |
490,000
| – | – | 3.32% | 4 |
|
|
2023
Q4 | $23.5M | Hold |
490,000
| – | – | 3.07% | 6 |
|
|
2023
Q3 | $21.4M | Hold |
490,000
| – | – | 3.15% | 5 |
|
|
2023
Q2 | $22.6M | Hold |
490,000
| – | – | 3.17% | 8 |
|
|
2023
Q1 | $22.1M | Hold |
490,000
| – | – | 3.28% | 9 |
|
|
2022
Q4 | $20.6M | Hold |
490,000
| – | – | 3.2% | 7 |
|
|
2022
Q3 | $17.8M | Hold |
490,000
| – | – | 2.94% | 7 |
|
|
2022
Q2 | $20M | Hold |
490,000
| – | – | 2.73% | 8 |
|
|
2022
Q1 | $23.5M | Hold |
490,000
| – | – | 2.71% | 8 |
|
|
2021
Q4 | $25M | Hold |
490,000
| – | – | 2.29% | 7 |
|
|
2021
Q3 | $24.7M | Hold |
490,000
| – | – | 2.42% | 6 |
|
|
2021
Q2 | $25.2M | Buy |
+490,000
| New | +$25.2M | 2.51% | 7 |
|
|
2021
Q1 | – | Sell |
-1,835,000
| Closed | -$86.6M | – | 136 |
|
|
2020
Q4 | $86.6M | Hold |
1,835,000
| – | – | 8.14% | 2 |
|
|
2020
Q3 | $75.1M | Hold |
1,835,000
| – | – | 12.08% | 1 |
|
|
2020
Q2 | $71.2M | Hold |
1,835,000
| – | – | 11.71% | 1 |
|
|
2020
Q1 | $61.2M | Hold |
1,835,000
| – | – | 6.53% | 2 |
|
|
2019
Q4 | $80.8M | Buy |
1,835,000
+225,000
| +14% | +$9.91M | 13.28% | 1 |
|
|
2019
Q3 | $66.1M | Hold |
1,610,000
| – | – | 11.76% | 1 |
|
|
2019
Q2 | $67.2M | Hold |
1,610,000
| – | – | 11.54% | 1 |
|
|
2019
Q1 | $65.8M | Hold |
1,610,000
| – | – | 12.54% | 1 |
|
|
2018
Q4 | $59.7M | Buy |
1,610,000
+95,000
| +6% | +$3.52M | 7.8% | 2 |
|
|
2018
Q3 | $65.6M | Buy |
1,515,000
+415,000
| +38% | +$18M | 13.03% | 1 |
|
|
2018
Q2 | $47.2M | Buy |
1,100,000
+530,000
| +93% | +$22.7M | 9.27% | 1 |
|
|
2018
Q1 | $25.2M | Buy |
+570,000
| New | +$25.2M | 3.78% | 4 |
|
|
2017
Q4 | – | Sell |
-825,000
| Closed | -$35.8M | – | 134 |
|
|
2017
Q3 | $35.8M | Sell |
825,000
-375,000
| -31% | -$16.3M | 6.82% | 2 |
|
|
2017
Q2 | $49.6M | Buy |
1,200,000
+885,000
| +281% | +$36.6M | 9.83% | 1 |
|
|
2017
Q1 | $12.4M | Buy |
+315,000
| New | +$12.4M | 2.79% | 6 |
|