Bailard’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bailard’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.8M	Sell	276,374 -1,786	-0.6%	-$102K	0.37%	61
2025 Q1	$14.1M	Buy	278,160 +2,592	+0.9%	+$132K	0.36%	64
2024 Q4	$13.2M	Buy	275,568 +35,497	+15%	+$1.7M	0.34%	69
2024 Q3	$12.7M	Buy	240,071 +5,839	+2%	+$308K	0.33%	73
2024 Q2	$11.6M	Sell	234,232 -3,019	-1%	-$149K	0.32%	74
2024 Q1	$11.9M	Buy	237,251 +4,221	+2%	+$212K	0.33%	71
2023 Q4	$11.2M	Buy	233,030 +7,900	+4%	+$378K	0.33%	71
2023 Q3	$9.84M	Buy	225,130 +2,455	+1%	+$107K	0.33%	68
2023 Q2	$10.3M	Buy	222,675 +4,493	+2%	+$207K	0.36%	63
2023 Q1	$9.86M	Sell	218,182 -3,286	-1%	-$148K	0.35%	65
2022 Q4	$9.29M	Sell	221,468 -1,960	-0.9%	-$82.3K	0.35%	68
2022 Q3	$8.12M	Buy	223,428 +13,297	+6%	+$483K	0.34%	69
2022 Q2	$8.57M	Buy	210,131 +6,049	+3%	+$247K	0.34%	65
2022 Q1	$9.8M	Sell	204,082 -1,959	-1%	-$94.1K	0.33%	66
2021 Q4	$10.5M	Buy	206,041 +11,679	+6%	+$596K	0.34%	69
2021 Q3	$9.81M	Buy	194,362 +1,721	+0.9%	+$86.9K	0.34%	68
2021 Q2	$9.93M	Buy	192,641 +142	+0.1%	+$7.32K	0.34%	68
2021 Q1	$9.45M	Sell	192,499 -3,145	-2%	-$154K	0.35%	65
2020 Q4	$9.24M	Buy	195,644 +7,833	+4%	+$370K	0.42%	55
2020 Q3	$7.68M	Sell	187,811 -6,016	-3%	-$246K	0.4%	59
2020 Q2	$7.52M	Sell	193,827 -54,813	-22%	-$2.13M	0.42%	59
2020 Q1	$8.29M	Sell	248,640 -7,484	-3%	-$250K	0.59%	34
2019 Q4	$11.3M	Sell	256,124 -5,056	-2%	-$223K	0.64%	32
2019 Q3	$10.7M	Buy	261,180 +1,118	+0.4%	+$45.9K	0.65%	31
2019 Q2	$10.8M	Sell	260,062 -4,237	-2%	-$177K	0.66%	30
2019 Q1	$10.8M	Sell	264,299 -7,225	-3%	-$295K	0.67%	31
2018 Q4	$10.1M	Buy	271,524 +57,142	+27%	+$2.12M	0.68%	30
2018 Q3	$9.28M	Buy	214,382 +3,407	+2%	+$147K	0.54%	38
2018 Q2	$9.05M	Buy	210,975 +1,599	+0.8%	+$68.6K	0.54%	39
2018 Q1	$9.27M	Buy	209,376 +135	+0.1%	+$5.97K	0.59%	36
2017 Q4	$9.39M	Sell	209,241 -194	-0.1%	-$8.7K	0.59%	34
2017 Q3	$9.09M	Buy	209,435 +11,592	+6%	+$503K	0.7%	31
2017 Q2	$8.18M	Buy	197,843 +7,941	+4%	+$328K	0.66%	32
2017 Q1	$7.46M	Buy	189,902 +5,104	+3%	+$201K	0.62%	36
2016 Q4	$6.75M	Sell	184,798 -11,854	-6%	-$433K	0.63%	35
2016 Q3	$7.36M	Buy	196,652 +49,566	+34%	+$1.85M	0.68%	31
2016 Q2	$5.2M	Buy	147,086 +118,472	+414%	+$4.19M	0.62%	30
2016 Q1	$1.03M	Buy	+28,614	New	+$1.03M	0.14%	103
2015 Q4	–	Sell	-19,762	Closed	-$704K	–	344
2015 Q3	$704K	Buy	19,762 +2,662	+16%	+$94.8K	0.11%	117
2015 Q2	$678K	Buy	17,100 +3,000	+21%	+$119K	0.1%	116
2015 Q1	$562K	Buy	14,100 +2,739	+24%	+$109K	0.08%	145
2014 Q4	$430K	Buy	+11,361	New	+$430K	0.06%	160