Aristotle Capital 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 | $306K | Sell |
5,370
-506
| -9% | -$28.8K | ﹤0.01% | 179 |
|
|
2025
Q1 | $299K | Sell |
5,876
-18,833
| -76% | -$957K | ﹤0.01% | 176 |
|
|
2024
Q4 | $1.18M | Buy |
24,709
+19,000
| +333% | +$909K | ﹤0.01% | 159 |
|
|
2024
Q3 | $302K | Sell |
5,709
-6,967
| -55% | -$368K | ﹤0.01% | 179 |
|
|
2024
Q2 | $626K | Buy |
+12,676
| New | +$626K | ﹤0.01% | 162 |
|
|
2024
Q1 | – | Sell |
-5,071
| Closed | -$243K | – | 179 |
|
|
2023
Q4 | $243K | Buy |
+5,071
| New | +$243K | ﹤0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-42,466
| Closed | -$1.78M | – | 177 |
|
|
2022
Q4 | $1.78M | Buy |
42,466
+28,758
| +210% | +$1.21M | ﹤0.01% | 147 |
|
|
2022
Q3 | $498K | Sell |
13,708
-6,289
| -31% | -$228K | ﹤0.01% | 160 |
|
|
2022
Q2 | $816K | Buy |
19,997
+9,974
| +100% | +$407K | ﹤0.01% | 159 |
|
|
2022
Q1 | $481K | Sell |
10,023
-23,014
| -70% | -$1.1M | ﹤0.01% | 168 |
|
|
2021
Q4 | $1.69M | Buy |
33,037
+26,870
| +436% | +$1.37M | ﹤0.01% | 152 |
|
|
2021
Q3 | $311K | Sell |
6,167
-44
| -0.7% | -$2.22K | ﹤0.01% | 171 |
|
|
2021
Q2 | $320K | Buy |
6,211
+58
| +0.9% | +$2.99K | ﹤0.01% | 169 |
|
|
2021
Q1 | $302K | Sell |
6,153
-6
| -0.1% | -$294 | ﹤0.01% | 167 |
|
|
2020
Q4 | $291K | Hold |
6,159
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $252K | Hold |
6,159
| – | – | ﹤0.01% | 166 |
|
|
2020
Q2 | $239K | Sell |
6,159
-947
| -13% | -$36.7K | ﹤0.01% | 169 |
|
|
2020
Q1 | $237K | Buy |
+7,106
| New | +$237K | ﹤0.01% | 171 |
|