AMI Investment Management’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 | $1.24M | Sell |
21,812
-106
| -0.5% | -$6.04K | 0.32% | 50 |
|
2025
Q1 | $1.11M | Sell |
21,918
-37
| -0.2% | -$1.88K | 0.36% | 48 |
|
2024
Q4 | $1.05M | Sell |
21,955
-170
| -0.8% | -$8.13K | 0.34% | 47 |
|
2024
Q3 | $1.17M | Sell |
22,125
-18
| -0.1% | -$951 | 0.4% | 47 |
|
2024
Q2 | $1.09M | Sell |
22,143
-265
| -1% | -$13.1K | 0.38% | 46 |
|
2024
Q1 | $1.12M | Sell |
22,408
-3
| -0% | -$151 | 0.41% | 44 |
|
2023
Q4 | $1.07M | Buy |
22,411
+208
| +0.9% | +$9.96K | 0.44% | 45 |
|
2023
Q3 | $971K | Buy |
22,203
+1,351
| +6% | +$59.1K | 0.44% | 46 |
|
2023
Q2 | $963K | Sell |
20,852
-55
| -0.3% | -$2.54K | 0.43% | 45 |
|
2023
Q1 | $944K | Hold |
20,907
| – | – | 0.44% | 43 |
|
2022
Q4 | $877K | Sell |
20,907
-1,521
| -7% | -$63.8K | 0.44% | 44 |
|
2022
Q3 | $815K | Hold |
22,428
| – | – | 0.46% | 45 |
|
2022
Q2 | $915K | Hold |
22,428
| – | – | 0.46% | 47 |
|
2022
Q1 | $1.08M | Sell |
22,428
-1,839
| -8% | -$88.3K | 0.47% | 45 |
|
2021
Q4 | $1.24M | Sell |
24,267
-180
| -0.7% | -$9.19K | 0.5% | 43 |
|
2021
Q3 | $1.23M | Buy |
24,447
+10
| +0% | +$505 | 0.52% | 46 |
|
2021
Q2 | $1.26M | Buy |
24,437
+75
| +0.3% | +$3.86K | 0.5% | 46 |
|
2021
Q1 | $1.2M | Buy |
24,362
+225
| +0.9% | +$11K | 0.5% | 47 |
|
2020
Q4 | $1.14M | Buy |
24,137
+50
| +0.2% | +$2.36K | 0.5% | 51 |
|
2020
Q3 | $985K | Buy |
24,087
+667
| +3% | +$27.3K | 0.5% | 52 |
|
2020
Q2 | $908K | Hold |
23,420
| – | – | 0.48% | 54 |
|
2020
Q1 | $781K | Sell |
23,420
-250
| -1% | -$8.34K | 0.46% | 52 |
|
2019
Q4 | $1.04M | Buy |
23,670
+45
| +0.2% | +$1.98K | 0.45% | 52 |
|
2019
Q3 | $971K | Buy |
23,625
+125
| +0.5% | +$5.14K | 0.45% | 50 |
|
2019
Q2 | $980K | Hold |
23,500
| – | – | 0.5% | 47 |
|
2019
Q1 | $960K | Sell |
23,500
-625
| -3% | -$25.5K | 0.51% | 47 |
|
2018
Q4 | $895K | Sell |
24,125
-25
| -0.1% | -$927 | 0.53% | 44 |
|
2018
Q3 | $1.05M | Hold |
24,150
| – | – | 0.54% | 46 |
|
2018
Q2 | $1.04M | Buy |
24,150
+175
| +0.7% | +$7.51K | 0.55% | 45 |
|
2018
Q1 | $1.06M | Buy |
23,975
+50
| +0.2% | +$2.21K | 0.64% | 40 |
|
2017
Q4 | $1.07M | Hold |
23,925
| – | – | 0.64% | 40 |
|
2017
Q3 | $1.04M | Hold |
23,925
| – | – | 0.65% | 40 |
|
2017
Q2 | $989K | Sell |
23,925
-2,050
| -8% | -$84.7K | 0.64% | 38 |
|
2017
Q1 | $1.02M | Hold |
25,975
| – | – | 0.66% | 39 |
|
2016
Q4 | $949K | Buy |
25,975
+2,050
| +9% | +$74.9K | 0.63% | 38 |
|
2016
Q3 | $895K | Hold |
23,925
| – | – | 0.63% | 39 |
|
2016
Q2 | $846K | Hold |
23,925
| – | – | 0.63% | 36 |
|
2016
Q1 | $858K | Hold |
23,925
| – | – | 0.67% | 37 |
|
2015
Q4 | $879K | Buy |
+23,925
| New | +$879K | 0.69% | 33 |
|