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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