BP
Ballentine Partners’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 | $272M | Buy |
4,770,360
+333,060
| +8% | +$19M | 4.1% | 4 |
|
|
2025
Q1 | $226M | Buy |
4,437,300
+44,603
| +1% | +$2.27M | 3.91% | 4 |
|
|
2024
Q4 | $210M | Buy |
4,392,697
+72,815
| +2% | +$3.48M | 3.6% | 6 |
|
|
2024
Q3 | $228M | Buy |
4,319,882
+66,700
| +2% | +$3.52M | 3.9% | 5 |
|
|
2024
Q2 | $210M | Buy |
4,253,182
+19,370
| +0.5% | +$957K | 3.89% | 6 |
|
|
2024
Q1 | $212M | Sell |
4,233,812
-1,432
| -0% | -$71.8K | 4.03% | 5 |
|
|
2023
Q4 | $203M | Buy |
4,235,244
+73,891
| +2% | +$3.54M | 4.14% | 5 |
|
|
2023
Q3 | $182M | Buy |
4,161,353
+32,079
| +0.8% | +$1.4M | 4.28% | 5 |
|
|
2023
Q2 | $191M | Buy |
4,129,274
+317,889
| +8% | +$14.7M | 4.38% | 5 |
|
|
2023
Q1 | $172M | Buy |
3,811,385
+552,492
| +17% | +$25M | 4.33% | 5 |
|
|
2022
Q4 | $137M | Buy |
3,258,893
+522,447
| +19% | +$21.9M | 4.06% | 5 |
|
|
2022
Q3 | $99.5M | Buy |
2,736,446
+280,263
| +11% | +$10.2M | 3.44% | 6 |
|
|
2022
Q2 | $100M | Buy |
2,456,183
+211,371
| +9% | +$8.62M | 3.54% | 6 |
|
|
2022
Q1 | $108M | Buy |
2,244,812
+86,345
| +4% | +$4.15M | 3.38% | 6 |
|
|
2021
Q4 | $110M | Buy |
2,158,467
+75,734
| +4% | +$3.87M | 3.29% | 6 |
|
|
2021
Q3 | $105M | Buy |
2,082,733
+31,087
| +2% | +$1.57M | 3.56% | 6 |
|
|
2021
Q2 | $106M | Buy |
2,051,646
+7,955
| +0.4% | +$410K | 3.65% | 6 |
|
|
2021
Q1 | $100M | Sell |
2,043,691
-2,006
| -0.1% | -$98.5K | 3.72% | 6 |
|
|
2020
Q4 | $96.6M | Buy |
2,045,697
+84,597
| +4% | +$3.99M | 3.83% | 6 |
|
|
2020
Q3 | $80.2M | Buy |
1,961,100
+61,142
| +3% | +$2.5M | 3.55% | 6 |
|
|
2020
Q2 | $73.7M | Sell |
1,899,958
-6,867
| -0.4% | -$266K | 3.53% | 6 |
|
|
2020
Q1 | $63.6M | Buy |
1,906,825
+103,190
| +6% | +$3.44M | 3.7% | 4 |
|
|
2019
Q4 | $79.5M | Sell |
1,803,635
-312,819
| -15% | -$13.8M | 3.6% | 5 |
|
|
2019
Q3 | $86.9M | Sell |
2,116,454
-75,048
| -3% | -$3.08M | 4.08% | 5 |
|
|
2019
Q2 | $91.4M | Sell |
2,191,502
-83,975
| -4% | -$3.5M | 4.39% | 5 |
|
|
2019
Q1 | $93M | Sell |
2,275,477
-161,401
| -7% | -$6.6M | 4.84% | 5 |
|
|
2018
Q4 | $90.4M | Buy |
2,436,878
+146,482
| +6% | +$5.43M | 5.21% | 5 |
|
|
2018
Q3 | $99.1M | Buy |
2,290,396
+34,236
| +2% | +$1.48M | 5.17% | 4 |
|
|
2018
Q2 | $96.8M | Buy |
2,256,160
+15,965
| +0.7% | +$685K | 5.37% | 4 |
|
|
2018
Q1 | $99.1M | Sell |
2,240,195
-20,734
| -0.9% | -$917K | 5.57% | 5 |
|
|
2017
Q4 | $101M | Sell |
2,260,929
-84,856
| -4% | -$3.81M | 5.54% | 4 |
|
|
2017
Q3 | $102M | Sell |
2,345,785
-182,366
| -7% | -$7.92M | 5.62% | 4 |
|
|
2017
Q2 | $107M | Buy |
2,528,151
+24,343
| +1% | +$1.03M | 7.8% | 2 |
|
|
2017
Q1 | $98.4M | Buy |
2,503,808
+37,811
| +2% | +$1.49M | 6.99% | 3 |
|
|
2016
Q4 | $90.1M | Buy |
2,465,997
+123,293
| +5% | +$4.51M | 6.96% | 3 |
|
|
2016
Q3 | $87.6M | Buy |
2,342,704
+47,010
| +2% | +$1.76M | 7.12% | 3 |
|
|
2016
Q2 | $81.2M | Buy |
2,295,694
+131,252
| +6% | +$4.64M | 6.84% | 3 |
|
|
2016
Q1 | $77.7M | Buy |
2,164,442
+469,254
| +28% | +$16.8M | 6.83% | 3 |
|
|
2015
Q4 | $62.2M | Buy |
1,695,188
+136,753
| +9% | +$5.02M | 6.06% | 4 |
|
|
2015
Q3 | $55.5M | Buy |
1,558,435
+42,146
| +3% | +$1.5M | 5.83% | 5 |
|
|
2015
Q2 | $60.1M | Sell |
1,516,289
-35,502
| -2% | -$1.41M | 5.85% | 4 |
|
|
2015
Q1 | $61.8M | Sell |
1,551,791
-67,647
| -4% | -$2.69M | 6.07% | 4 |
|
|
2014
Q4 | $61.3M | Buy |
1,619,438
+440,763
| +37% | +$16.7M | 7.08% | 3 |
|
|
2014
Q3 | $46.9M | Buy |
1,178,675
+39,332
| +3% | +$1.56M | 5.56% | 6 |
|
|
2014
Q2 | $48.5M | Sell |
1,139,343
-35,774
| -3% | -$1.52M | 5.75% | 5 |
|
|
2014
Q1 | $48.5M | Buy |
1,175,117
+334
| +0% | +$13.8K | 5.68% | 5 |
|
|
2013
Q4 | $49M | Sell |
1,174,783
-32,808
| -3% | -$1.37M | 5.5% | 7 |
|
|
2013
Q3 | $47.8M | Buy |
1,207,591
+35,298
| +3% | +$1.4M | 5.86% | 5 |
|
|
2013
Q2 | $41.7M | Buy |
+1,172,293
| New | +$41.7M | 5.61% | 7 |
|