AAM
Aureus Asset Management’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 | $2.19M | Sell |
38,488
-1,878
| -5% | -$107K | 0.14% | 71 |
|
|
2025
Q1 | $2.05M | Sell |
40,366
-876
| -2% | -$44.5K | 0.14% | 73 |
|
|
2024
Q4 | $1.97M | Buy |
41,242
+2,058
| +5% | +$98.4K | 0.13% | 73 |
|
|
2024
Q3 | $2.07M | Sell |
39,184
-142
| -0.4% | -$7.5K | 0.14% | 74 |
|
|
2024
Q2 | $1.94M | Sell |
39,326
-87
| -0.2% | -$4.3K | 0.14% | 73 |
|
|
2024
Q1 | $1.98M | Sell |
39,413
-418
| -1% | -$21K | 0.14% | 72 |
|
|
2023
Q4 | $1.91M | Sell |
39,831
-666
| -2% | -$31.9K | 0.14% | 71 |
|
|
2023
Q3 | $1.77M | Buy |
40,497
+245
| +0.6% | +$10.7K | 0.14% | 75 |
|
|
2023
Q2 | $1.86M | Buy |
40,252
+158
| +0.4% | +$7.3K | 0.14% | 73 |
|
|
2023
Q1 | $1.81M | Sell |
40,094
-12,787
| -24% | -$578K | 0.14% | 70 |
|
|
2022
Q4 | $2.22M | Buy |
52,881
+295
| +0.6% | +$12.4K | 0.19% | 66 |
|
|
2022
Q3 | $1.91M | Sell |
52,586
-1,385
| -3% | -$50.4K | 0.17% | 69 |
|
|
2022
Q2 | $2.2M | Buy |
53,971
+1,003
| +2% | +$40.9K | 0.18% | 66 |
|
|
2022
Q1 | $2.54M | Buy |
52,968
+10,695
| +25% | +$514K | 0.17% | 68 |
|
|
2021
Q4 | $2.16M | Sell |
42,273
-10,536
| -20% | -$538K | 0.13% | 73 |
|
|
2021
Q3 | $2.67M | Buy |
52,809
+1,339
| +3% | +$67.6K | 0.18% | 64 |
|
|
2021
Q2 | $2.65M | Buy |
51,470
+289
| +0.6% | +$14.9K | 0.17% | 66 |
|
|
2021
Q1 | $2.51M | Sell |
51,181
-4,432
| -8% | -$218K | 0.2% | 54 |
|
|
2020
Q4 | $2.63M | Sell |
55,613
-6,743
| -11% | -$318K | 0.22% | 50 |
|
|
2020
Q3 | $2.55M | Buy |
62,356
+652
| +1% | +$26.7K | 0.24% | 47 |
|
|
2020
Q2 | $2.39M | Sell |
61,704
-4,902
| -7% | -$190K | 0.26% | 47 |
|
|
2020
Q1 | $2.22M | Buy |
66,606
+14,391
| +28% | +$480K | 0.31% | 45 |
|
|
2019
Q4 | $2.3M | Buy |
52,215
+268
| +0.5% | +$11.8K | 0.26% | 54 |
|
|
2019
Q3 | $2.13M | Sell |
51,947
-91
| -0.2% | -$3.74K | 0.27% | 53 |
|
|
2019
Q2 | $2.17M | Sell |
52,038
-606
| -1% | -$25.3K | 0.27% | 54 |
|
|
2019
Q1 | $2.15M | Sell |
52,644
-9,140
| -15% | -$374K | 0.29% | 51 |
|
|
2018
Q4 | $2.29M | Sell |
61,784
-6,197
| -9% | -$230K | 0.36% | 46 |
|
|
2018
Q3 | $2.94M | Sell |
67,981
-4,440
| -6% | -$192K | 0.37% | 45 |
|
|
2018
Q2 | $3.11M | Buy |
72,421
+3,448
| +5% | +$148K | 0.43% | 44 |
|
|
2018
Q1 | $3.05M | Buy |
68,973
+14,556
| +27% | +$644K | 0.46% | 45 |
|
|
2017
Q4 | $2.44M | Buy |
54,417
+2,525
| +5% | +$113K | 0.38% | 45 |
|
|
2017
Q3 | $2.25M | Hold |
51,892
| – | – | 0.36% | 47 |
|
|
2017
Q2 | $2.14M | Sell |
51,892
-116
| -0.2% | -$4.79K | 0.36% | 45 |
|
|
2017
Q1 | $2.12M | Buy |
52,008
+10,236
| +25% | +$418K | 0.37% | 47 |
|
|
2016
Q4 | $1.53M | Sell |
41,772
-5,180
| -11% | -$189K | 0.3% | 52 |
|
|
2016
Q3 | $1.76M | Buy |
46,952
+650
| +1% | +$24.3K | 0.35% | 48 |
|
|
2016
Q2 | $1.64M | Sell |
46,302
-1,060
| -2% | -$37.5K | 0.35% | 48 |
|
|
2016
Q1 | $1.7M | Buy |
47,362
+3,160
| +7% | +$113K | 0.37% | 45 |
|
|
2015
Q4 | $1.62M | Buy |
+44,202
| New | +$1.62M | 0.36% | 47 |
|
|
2015
Q3 | – | Sell |
-5,544
| Closed | -$220K | – | 174 |
|
|
2015
Q2 | $220K | Sell |
5,544
-4,335
| -44% | -$172K | 0.05% | 158 |
|
|
2015
Q1 | $393K | Sell |
9,879
-15,598
| -61% | -$621K | 0.09% | 101 |
|
|
2014
Q4 | $965K | Buy |
25,477
+7,952
| +45% | +$301K | 0.23% | 61 |
|
|
2014
Q3 | $697K | Buy |
17,525
+594
| +4% | +$23.6K | 0.17% | 68 |
|
|
2014
Q2 | $721K | Sell |
16,931
-2,452
| -13% | -$104K | 0.18% | 72 |
|
|
2014
Q1 | $800K | Sell |
19,383
-4,473
| -19% | -$185K | 0.21% | 78 |
|
|
2013
Q4 | $994K | Buy |
23,856
+5,257
| +28% | +$219K | 0.27% | 66 |
|
|
2013
Q3 | $736K | Buy |
18,599
+3,056
| +20% | +$121K | 0.25% | 69 |
|
|
2013
Q2 | $553K | Buy |
+15,543
| New | +$553K | 0.2% | 77 |
|