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ALPS Advisors’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 | $77M | Buy |
1,350,161
+109,105
| +9% | +$6.22M | 0.44% | 22 |
|
2025
Q1 | $63.1M | Sell |
1,241,056
-56,005
| -4% | -$2.85M | 0.37% | 22 |
|
2024
Q4 | $62M | Buy |
1,297,061
+281,601
| +28% | +$13.5M | 0.39% | 23 |
|
2024
Q3 | $53.6M | Sell |
1,015,460
-2,890
| -0.3% | -$153K | 0.36% | 27 |
|
2024
Q2 | $50.3M | Sell |
1,018,350
-25,535
| -2% | -$1.26M | 0.35% | 27 |
|
2024
Q1 | $52.4M | Sell |
1,043,885
-10,990
| -1% | -$551K | 0.37% | 28 |
|
2023
Q4 | $50.5M | Buy |
1,054,875
+6,075
| +0.6% | +$291K | 0.4% | 28 |
|
2023
Q3 | $45.9M | Sell |
1,048,800
-121,235
| -10% | -$5.3M | 0.38% | 25 |
|
2023
Q2 | $54M | Sell |
1,170,035
-25,060
| -2% | -$1.16M | 0.47% | 20 |
|
2023
Q1 | $54M | Sell |
1,195,095
-98,705
| -8% | -$4.46M | 0.48% | 21 |
|
2022
Q4 | $54.3M | Sell |
1,293,800
-26,475
| -2% | -$1.11M | 0.48% | 19 |
|
2022
Q3 | $48M | Buy |
1,320,275
+42,210
| +3% | +$1.53M | 0.45% | 23 |
|
2022
Q2 | $52.1M | Buy |
1,278,065
+145,741
| +13% | +$5.95M | 0.51% | 22 |
|
2022
Q1 | $54.4M | Sell |
1,132,324
-91,435
| -7% | -$4.39M | 0.59% | 19 |
|
2021
Q4 | $62.5M | Buy |
1,223,759
+26,310
| +2% | +$1.34M | 0.7% | 19 |
|
2021
Q3 | $60.5M | Sell |
1,197,449
-15,173
| -1% | -$766K | 0.58% | 27 |
|
2021
Q2 | $62.5M | Sell |
1,212,622
-8,660
| -0.7% | -$446K | 0.55% | 29 |
|
2021
Q1 | $60M | Buy |
1,221,282
+17,720
| +1% | +$870K | 0.59% | 28 |
|
2020
Q4 | $56.8M | Sell |
1,203,562
-27,790
| -2% | -$1.31M | 0.64% | 26 |
|
2020
Q3 | $50.4M | Buy |
1,231,352
+142,595
| +13% | +$5.83M | 0.74% | 27 |
|
2020
Q2 | $42.2M | Sell |
1,088,757
-5,660
| -0.5% | -$220K | 0.57% | 30 |
|
2020
Q1 | $36.5M | Sell |
1,094,417
-57,880
| -5% | -$1.93M | 0.56% | 33 |
|
2019
Q4 | $50.8M | Sell |
1,152,297
-39,160
| -3% | -$1.73M | 0.4% | 34 |
|
2019
Q3 | $48.9M | Buy |
1,191,457
+19,490
| +2% | +$801K | 0.38% | 35 |
|
2019
Q2 | $48.9M | Sell |
1,171,967
-341,029
| -23% | -$14.2M | 0.36% | 38 |
|
2019
Q1 | $61.8M | Sell |
1,512,996
-45,570
| -3% | -$1.86M | 0.44% | 32 |
|
2018
Q4 | $57.8M | Buy |
1,558,566
+52,834
| +4% | +$1.96M | 0.45% | 32 |
|
2018
Q3 | $65.2M | Sell |
1,505,732
-1,696
| -0.1% | -$73.4K | 0.43% | 37 |
|
2018
Q2 | $64.7M | Sell |
1,507,428
-366,765
| -20% | -$15.7M | 0.42% | 41 |
|
2018
Q1 | $82.9M | Sell |
1,874,193
-8,292
| -0.4% | -$367K | 0.66% | 27 |
|
2017
Q4 | $84.4M | Buy |
1,882,485
+298,270
| +19% | +$13.4M | 0.58% | 28 |
|
2017
Q3 | $68.8M | Sell |
1,584,215
-21,405
| -1% | -$929K | 0.49% | 28 |
|
2017
Q2 | $66.3M | Sell |
1,605,620
-49,118
| -3% | -$2.03M | 0.46% | 28 |
|
2017
Q1 | $65M | Sell |
1,654,738
-62,090
| -4% | -$2.44M | 0.45% | 29 |
|
2016
Q4 | $62.7M | Buy |
1,716,828
+18,741
| +1% | +$685K | 0.46% | 28 |
|
2016
Q3 | $63.5M | Sell |
1,698,087
-231,031
| -12% | -$8.64M | 0.52% | 28 |
|
2016
Q2 | $68.2M | Buy |
1,929,118
+174,023
| +10% | +$6.15M | 0.6% | 28 |
|
2016
Q1 | $64.6M | Sell |
1,755,095
-314,704
| -15% | -$11.6M | 0.67% | 26 |
|
2015
Q4 | $76M | Sell |
2,069,799
-174,534
| -8% | -$6.41M | 0.74% | 25 |
|
2015
Q3 | $800K | Buy |
2,244,333
+285,817
| +15% | +$102K | 0.84% | 24 |
|
2015
Q2 | $77.7M | Sell |
1,958,516
-13,596
| -0.7% | -$539K | 0.66% | 26 |
|
2015
Q1 | $78.5M | Sell |
1,972,112
-118,923
| -6% | -$4.74M | 0.64% | 26 |
|
2014
Q4 | $79.2M | Buy |
2,091,035
+180,475
| +9% | +$6.84M | 0.62% | 30 |
|
2014
Q3 | $75.9M | Sell |
1,910,560
-62,350
| -3% | -$2.48M | 0.59% | 28 |
|
2014
Q2 | $84M | Buy |
1,972,910
+450
| +0% | +$19.2K | 0.72% | 26 |
|
2014
Q1 | $81.4M | Buy |
1,972,460
+76,300
| +4% | +$3.15M | 0.79% | 29 |
|
2013
Q4 | $79M | Sell |
1,896,160
-183,670
| -9% | -$7.66M | 0.8% | 29 |
|
2013
Q3 | $82.3M | Sell |
2,079,830
-91,700
| -4% | -$3.63M | 0.92% | 29 |
|
2013
Q2 | $77.3M | Buy |
+2,171,530
| New | +$77.3M | 0.96% | 29 |
|