AssetMark Inc’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 | $321M | Buy |
5,623,089
+1,686,943
| +43% | +$96.2M | 0.76% | 29 |
|
|
2025
Q1 | $200M | Sell |
3,936,146
-157,593
| -4% | -$8.01M | 0.55% | 36 |
|
|
2024
Q4 | $196M | Buy |
4,093,739
+1,135,857
| +38% | +$54.3M | 0.53% | 40 |
|
|
2024
Q3 | $156M | Buy |
2,957,882
+962
| +0% | +$50.8K | 0.45% | 47 |
|
|
2024
Q2 | $146M | Buy |
2,956,920
+75,887
| +3% | +$3.75M | 0.45% | 43 |
|
|
2024
Q1 | $145M | Buy |
2,881,033
+262,306
| +10% | +$13.2M | 0.47% | 44 |
|
|
2023
Q4 | $125M | Sell |
2,618,727
-54,576
| -2% | -$2.61M | 0.45% | 46 |
|
|
2023
Q3 | $117M | Buy |
2,673,303
+117,045
| +5% | +$5.12M | 0.47% | 44 |
|
|
2023
Q2 | $118M | Buy |
2,556,258
+5,527
| +0.2% | +$255K | 0.46% | 48 |
|
|
2023
Q1 | $115M | Sell |
2,550,731
-77,014
| -3% | -$3.48M | 0.48% | 49 |
|
|
2022
Q4 | $110M | Sell |
2,627,745
-50,945
| -2% | -$2.14M | 0.48% | 50 |
|
|
2022
Q3 | $97.4M | Sell |
2,678,690
-335,100
| -11% | -$12.2M | 0.46% | 53 |
|
|
2022
Q2 | $123M | Sell |
3,013,790
-43,159
| -1% | -$1.76M | 0.55% | 44 |
|
|
2022
Q1 | $147M | Sell |
3,056,949
-50,437
| -2% | -$2.42M | 0.61% | 45 |
|
|
2021
Q4 | $159M | Buy |
3,107,386
+329,596
| +12% | +$16.8M | 0.65% | 40 |
|
|
2021
Q3 | $140M | Buy |
2,777,790
+17,690
| +0.6% | +$893K | 0.63% | 41 |
|
|
2021
Q2 | $142M | Buy |
2,760,100
+23,335
| +0.9% | +$1.2M | 0.66% | 41 |
|
|
2021
Q1 | $134M | Sell |
2,736,765
-6,948
| -0.3% | -$341K | 0.69% | 37 |
|
|
2020
Q4 | $130M | Sell |
2,743,713
-146,060
| -5% | -$6.9M | 0.72% | 36 |
|
|
2020
Q3 | $118M | Buy |
2,889,773
+399,787
| +16% | +$16.4M | 0.76% | 39 |
|
|
2020
Q2 | $96.6M | Sell |
2,489,986
-473,799
| -16% | -$18.4M | 0.69% | 37 |
|
|
2020
Q1 | $98.8M | Buy |
2,963,785
+347,842
| +13% | +$11.6M | 0.84% | 31 |
|
|
2019
Q4 | $115M | Sell |
2,615,943
-291,165
| -10% | -$12.8M | 0.88% | 28 |
|
|
2019
Q3 | $119M | Sell |
2,907,108
-1,099,138
| -27% | -$45.2M | 1% | 23 |
|
|
2019
Q2 | $167M | Buy |
4,006,246
+169,436
| +4% | +$7.07M | 1.36% | 15 |
|
|
2019
Q1 | $157M | Sell |
3,836,810
-1,599,839
| -29% | -$65.4M | 1.42% | 14 |
|
|
2018
Q4 | $202M | Buy |
5,436,649
+162,463
| +3% | +$6.03M | 1.95% | 11 |
|
|
2018
Q3 | $228M | Buy |
5,274,186
+640,995
| +14% | +$27.7M | 2.07% | 9 |
|
|
2018
Q2 | $199M | Buy |
4,633,191
+479,865
| +12% | +$20.6M | 1.95% | 9 |
|
|
2018
Q1 | $184M | Buy |
4,153,326
+77,158
| +2% | +$3.41M | 1.9% | 10 |
|
|
2017
Q4 | $183M | Buy |
4,076,168
+268,175
| +7% | +$12M | 1.88% | 9 |
|
|
2017
Q3 | $165M | Buy |
3,807,993
+136,705
| +4% | +$5.93M | 1.88% | 10 |
|
|
2017
Q2 | $152M | Buy |
3,671,288
+820,930
| +29% | +$33.9M | 1.91% | 6 |
|
|
2017
Q1 | $112M | Buy |
2,850,358
+123,418
| +5% | +$4.85M | 1.47% | 11 |
|
|
2016
Q4 | $99.6M | Buy |
2,726,940
+470,625
| +21% | +$17.2M | 1.46% | 12 |
|
|
2016
Q3 | $84.4M | Sell |
2,256,315
-818,845
| -27% | -$30.6M | 1.28% | 23 |
|
|
2016
Q2 | $109M | Buy |
3,075,160
+1,428,561
| +87% | +$50.5M | 1.83% | 5 |
|
|
2016
Q1 | $59.1M | Buy |
1,646,599
+846,074
| +106% | +$30.4M | 1.03% | 33 |
|
|
2015
Q4 | $29.4M | Buy |
800,525
+738,722
| +1,195% | +$27.2M | 0.55% | 52 |
|
|
2015
Q3 | $2.16M | Sell |
61,803
-3,208,967
| -98% | -$112M | 0.05% | 183 |
|
|
2015
Q2 | $130M | Buy |
3,270,770
+2,939,494
| +887% | +$117M | 2.7% | 4 |
|
|
2015
Q1 | $13.2M | Buy |
331,276
+24,885
| +8% | +$993K | 0.28% | 73 |
|
|
2014
Q4 | $11.6M | Sell |
306,391
-519,218
| -63% | -$19.7M | 0.25% | 81 |
|
|
2014
Q3 | $32.8M | Buy |
825,609
+268,580
| +48% | +$10.7M | 0.76% | 36 |
|
|
2014
Q2 | $23.7M | Buy |
557,029
+298,244
| +115% | +$12.7M | 0.51% | 48 |
|
|
2014
Q1 | $10.7M | Buy |
258,785
+2,026
| +0.8% | +$83.6K | 0.26% | 59 |
|
|
2013
Q4 | $10.7M | Sell |
256,759
-687
| -0.3% | -$28.6K | 0.25% | 68 |
|
|
2013
Q3 | $10.2M | Buy |
+257,446
| New | +$10.2M | 0.26% | 72 |
|