AI
Atria Investments’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 | $70.7M | Sell |
1,240,653
-60,527
| -5% | -$3.45M | 0.84% | 13 |
|
|
2025
Q1 | $66.1M | Buy |
1,301,180
+90,749
| +7% | +$4.61M | 0.85% | 11 |
|
|
2024
Q4 | $57.9M | Sell |
1,210,431
-53,090
| -4% | -$2.54M | 0.72% | 18 |
|
|
2024
Q3 | $66.7M | Sell |
1,263,521
-22,289
| -2% | -$1.18M | 0.83% | 14 |
|
|
2024
Q2 | $63.5M | Buy |
1,285,810
+21,963
| +2% | +$1.09M | 0.82% | 13 |
|
|
2024
Q1 | $63.4M | Buy |
1,263,847
+62,992
| +5% | +$3.16M | 0.87% | 14 |
|
|
2023
Q4 | $57.5M | Sell |
1,200,855
-25,581
| -2% | -$1.23M | 0.89% | 11 |
|
|
2023
Q3 | $53.6M | Buy |
1,226,436
+105,316
| +9% | +$4.6M | 0.96% | 8 |
|
|
2023
Q2 | $51.8M | Sell |
1,121,120
-2,284
| -0.2% | -$105K | 0.93% | 10 |
|
|
2023
Q1 | $50.7M | Buy |
1,123,404
+34,770
| +3% | +$1.57M | 0.96% | 9 |
|
|
2022
Q4 | $45.7M | Sell |
1,088,634
-3,650
| -0.3% | -$153K | 0.94% | 10 |
|
|
2022
Q3 | $39.7M | Sell |
1,092,284
-59,280
| -5% | -$2.16M | 0.88% | 14 |
|
|
2022
Q2 | $47M | Buy |
1,151,564
+23,417
| +2% | +$955K | 0.99% | 11 |
|
|
2022
Q1 | $54.2M | Buy |
1,128,147
+188,191
| +20% | +$9.04M | 0.95% | 12 |
|
|
2021
Q4 | $48M | Buy |
939,956
+68,349
| +8% | +$3.49M | 0.86% | 13 |
|
|
2021
Q3 | $44M | Buy |
871,607
+42,132
| +5% | +$2.13M | 0.79% | 16 |
|
|
2021
Q2 | $42.7M | Buy |
829,475
+180,353
| +28% | +$9.29M | 0.82% | 17 |
|
|
2021
Q1 | $31.9M | Sell |
649,122
-22,194
| -3% | -$1.09M | 0.71% | 19 |
|
|
2020
Q4 | $31.7M | Buy |
671,316
+14,817
| +2% | +$700K | 0.76% | 17 |
|
|
2020
Q3 | $26.9M | Sell |
656,499
-8,659
| -1% | -$354K | 0.82% | 17 |
|
|
2020
Q2 | $25.8M | Buy |
+665,158
| New | +$25.8M | 0.88% | 18 |
|
|
2020
Q1 | – | Sell |
-622,127
| Closed | -$27.4M | – | 1166 |
|
|
2019
Q4 | $27.4M | Buy |
622,127
+43,716
| +8% | +$1.93M | 0.74% | 19 |
|
|
2019
Q3 | $23.8M | Sell |
578,411
-1,220
| -0.2% | -$50.1K | 0.85% | 21 |
|
|
2019
Q2 | $22.7M | Buy |
579,631
+77,803
| +16% | +$3.05M | 0.85% | 20 |
|
|
2019
Q1 | $20.5M | Buy |
501,828
+71,917
| +17% | +$2.94M | 0.87% | 22 |
|
|
2018
Q4 | $16M | Sell |
429,911
-29,834
| -6% | -$1.11M | 0.71% | 25 |
|
|
2018
Q3 | $19.9M | Buy |
459,745
+38,746
| +9% | +$1.68M | 0.79% | 18 |
|
|
2018
Q2 | $18.1M | Sell |
420,999
-40,598
| -9% | -$1.74M | 0.79% | 21 |
|
|
2018
Q1 | $20.4M | Buy |
461,597
+118,081
| +34% | +$5.23M | 0.99% | 15 |
|
|
2017
Q4 | $15.4M | Sell |
343,516
-21,255
| -6% | -$953K | 0.77% | 23 |
|
|
2017
Q3 | $15.8M | Sell |
364,771
-59,347
| -14% | -$2.58M | 0.86% | 18 |
|
|
2017
Q2 | $17.5M | Sell |
424,118
-6,168
| -1% | -$255K | 1.07% | 14 |
|
|
2017
Q1 | $16.9M | Buy |
430,286
+27,746
| +7% | +$1.09M | 1.1% | 14 |
|
|
2016
Q4 | $14.7M | Buy |
402,540
+68,261
| +20% | +$2.49M | 1.12% | 14 |
|
|
2016
Q3 | $12.5M | Buy |
334,279
+107,793
| +48% | +$4.03M | 1.15% | 13 |
|
|
2016
Q2 | $7.92M | Buy |
226,486
+49,400
| +28% | +$1.73M | 0.85% | 21 |
|
|
2016
Q1 | $6.35M | Buy |
177,086
+16,637
| +10% | +$597K | 0.72% | 25 |
|
|
2015
Q4 | $5.52M | Buy |
+160,449
| New | +$5.52M | 0.61% | 28 |
|