Bank of New York Mellon’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 | $803M | Sell |
14,083,630
-434,869
| -3% | -$24.8M | 0.15% | 130 |
|
|
2025
Q1 | $738M | Sell |
14,518,499
-2,045,950
| -12% | -$104M | 0.15% | 136 |
|
|
2024
Q4 | $792M | Buy |
16,564,449
+957,258
| +6% | +$45.8M | 0.15% | 126 |
|
|
2024
Q3 | $824M | Sell |
15,607,191
-140,986
| -0.9% | -$7.45M | 0.15% | 127 |
|
|
2024
Q2 | $778M | Sell |
15,748,177
-85,294
| -0.5% | -$4.22M | 0.15% | 125 |
|
|
2024
Q1 | $794M | Sell |
15,833,471
-5,420,783
| -26% | -$272M | 0.15% | 129 |
|
|
2023
Q4 | $1.02B | Sell |
21,254,254
-1,210,036
| -5% | -$58M | 0.21% | 96 |
|
|
2023
Q3 | $982M | Buy |
22,464,290
+227,983
| +1% | +$9.97M | 0.22% | 94 |
|
|
2023
Q2 | $1.03B | Sell |
22,236,307
-209,879
| -0.9% | -$9.69M | 0.22% | 94 |
|
|
2023
Q1 | $1.01B | Buy |
22,446,186
+2,307,329
| +11% | +$104M | 0.22% | 98 |
|
|
2022
Q4 | $845M | Sell |
20,138,857
-197,071
| -1% | -$8.27M | 0.19% | 115 |
|
|
2022
Q3 | $739M | Sell |
20,335,928
-100,593
| -0.5% | -$3.66M | 0.18% | 110 |
|
|
2022
Q2 | $834M | Sell |
20,436,521
-140,239
| -0.7% | -$5.72M | 0.19% | 102 |
|
|
2022
Q1 | $988M | Buy |
20,576,760
+808,731
| +4% | +$38.8M | 0.19% | 102 |
|
|
2021
Q4 | $1.01B | Buy |
19,768,029
+663,494
| +3% | +$33.9M | 0.18% | 107 |
|
|
2021
Q3 | $965M | Buy |
19,104,535
+485,784
| +3% | +$24.5M | 0.19% | 102 |
|
|
2021
Q2 | $959M | Buy |
18,618,751
+5,942,851
| +47% | +$306M | 0.19% | 107 |
|
|
2021
Q1 | $623M | Buy |
12,675,900
+55,193
| +0.4% | +$2.71M | 0.13% | 144 |
|
|
2020
Q4 | $596M | Buy |
12,620,707
+306,357
| +2% | +$14.5M | 0.13% | 144 |
|
|
2020
Q3 | $504M | Buy |
12,314,350
+207,142
| +2% | +$8.47M | 0.12% | 147 |
|
|
2020
Q2 | $470M | Buy |
12,107,208
+782,786
| +7% | +$30.4M | 0.13% | 150 |
|
|
2020
Q1 | $378M | Buy |
11,324,422
+174,386
| +2% | +$5.81M | 0.13% | 149 |
|
|
2019
Q4 | $491M | Buy |
11,150,036
+632,278
| +6% | +$27.9M | 0.13% | 153 |
|
|
2019
Q3 | $432M | Buy |
10,517,758
+452,853
| +4% | +$18.6M | 0.12% | 169 |
|
|
2019
Q2 | $420M | Buy |
10,064,905
+1,064,675
| +12% | +$44.4M | 0.11% | 167 |
|
|
2019
Q1 | $368M | Sell |
9,000,230
-61,659
| -0.7% | -$2.52M | 0.1% | 177 |
|
|
2018
Q4 | $336M | Buy |
9,061,889
+1,213,296
| +15% | +$45M | 0.11% | 179 |
|
|
2018
Q3 | $340M | Buy |
7,848,593
+719,028
| +10% | +$31.1M | 0.09% | 216 |
|
|
2018
Q2 | $306M | Buy |
7,129,565
+966,040
| +16% | +$41.4M | 0.08% | 239 |
|
|
2018
Q1 | $273M | Buy |
6,163,525
+1,266,323
| +26% | +$56M | 0.08% | 272 |
|
|
2017
Q4 | $220M | Buy |
4,897,202
+813,504
| +20% | +$36.5M | 0.06% | 338 |
|
|
2017
Q3 | $177M | Buy |
4,083,698
+307,656
| +8% | +$13.4M | 0.05% | 386 |
|
|
2017
Q2 | $156M | Buy |
3,776,042
+516,249
| +16% | +$21.3M | 0.04% | 416 |
|
|
2017
Q1 | $128M | Buy |
3,259,793
+523,626
| +19% | +$20.6M | 0.04% | 482 |
|
|
2016
Q4 | $100M | Buy |
2,736,167
+1,056,525
| +63% | +$38.6M | 0.03% | 565 |
|
|
2016
Q3 | $62.8M | Buy |
1,679,642
+29,747
| +2% | +$1.11M | 0.02% | 749 |
|
|
2016
Q2 | $58.3M | Sell |
1,649,895
-204,576
| -11% | -$7.23M | 0.02% | 767 |
|
|
2016
Q1 | $66.5M | Buy |
1,854,471
+177,200
| +11% | +$6.36M | 0.02% | 734 |
|
|
2015
Q4 | $61.6M | Buy |
1,677,271
+232,588
| +16% | +$8.54M | 0.02% | 751 |
|
|
2015
Q3 | $51.5M | Buy |
1,444,683
+297,686
| +26% | +$10.6M | 0.02% | 822 |
|
|
2015
Q2 | $45.5M | Buy |
1,146,997
+25,035
| +2% | +$993K | 0.01% | 954 |
|
|
2015
Q1 | $44.7M | Sell |
1,121,962
-30,026
| -3% | -$1.2M | 0.01% | 959 |
|
|
2014
Q4 | $43.6M | Sell |
1,151,988
-79,135
| -6% | -$3M | 0.01% | 966 |
|
|
2014
Q3 | $48.9M | Buy |
1,231,123
+132,049
| +12% | +$5.25M | 0.01% | 881 |
|
|
2014
Q2 | $46.8M | Buy |
1,099,074
+106,820
| +11% | +$4.55M | 0.01% | 941 |
|
|
2014
Q1 | $40.9M | Buy |
992,254
+272,635
| +38% | +$11.3M | 0.01% | 1010 |
|
|
2013
Q4 | $30M | Sell |
719,619
-2,917,502
| -80% | -$122M | 0.01% | 1206 |
|
|
2013
Q3 | $144M | Buy |
3,637,121
+2,330,712
| +178% | +$92.2M | 0.04% | 437 |
|
|
2013
Q2 | $46.5M | Buy |
+1,306,409
| New | +$46.5M | 0.01% | 864 |
|