BA
Bridgewater Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-249,733
| Closed | -$10.5M | – | 905 |
|
|
2022
Q4 | $10.5M | Hold |
249,733
| – | – | 0.06% | 245 |
|
|
2022
Q3 | $9.08M | Hold |
249,733
| – | – | 0.05% | 267 |
|
|
2022
Q2 | $10.2M | Sell |
249,733
-688,308
| -73% | -$28.1M | 0.04% | 327 |
|
|
2022
Q1 | $45.1M | Sell |
938,041
-85,024
| -8% | -$4.08M | 0.18% | 96 |
|
|
2021
Q4 | $52.2M | Sell |
1,023,065
-27,886
| -3% | -$1.42M | 0.3% | 61 |
|
|
2021
Q3 | $53.1M | Sell |
1,050,951
-63,349
| -6% | -$3.2M | 0.29% | 65 |
|
|
2021
Q2 | $57.4M | Sell |
1,114,300
-32,101
| -3% | -$1.65M | 0.37% | 51 |
|
|
2021
Q1 | $56.3M | Sell |
1,146,401
-2,255,952
| -66% | -$111M | 0.5% | 37 |
|
|
2020
Q4 | $161M | Sell |
3,402,353
-249,637
| -7% | -$11.8M | 1.39% | 18 |
|
|
2020
Q3 | $149M | Sell |
3,651,990
-62,881
| -2% | -$2.57M | 1.8% | 12 |
|
|
2020
Q2 | $144M | Buy |
3,714,871
+1,112,539
| +43% | +$43.2M | 2.42% | 9 |
|
|
2020
Q1 | $86.8M | Sell |
2,602,332
-1,675,214
| -39% | -$55.9M | 1.72% | 15 |
|
|
2019
Q4 | $188M | Hold |
4,277,546
| – | – | 1.92% | 11 |
|
|
2019
Q3 | $176M | Buy |
4,277,546
+232,492
| +6% | +$9.55M | 1.54% | 13 |
|
|
2019
Q2 | $169M | Sell |
4,045,054
-42,540
| -1% | -$1.77M | 1.32% | 14 |
|
|
2019
Q1 | $167M | Buy |
4,087,594
+221,615
| +6% | +$9.06M | 1.02% | 14 |
|
|
2018
Q4 | $143M | Hold |
3,865,979
| – | – | 1.31% | 13 |
|
|
2018
Q3 | $167M | Hold |
3,865,979
| – | – | 1.73% | 11 |
|
|
2018
Q2 | $166M | Hold |
3,865,979
| – | – | 1.66% | 12 |
|
|
2018
Q1 | $171M | Sell |
3,865,979
-380
| -0% | -$16.8K | 1.63% | 12 |
|
|
2017
Q4 | $173M | Hold |
3,866,359
| – | – | 1.42% | 13 |
|
|
2017
Q3 | $168M | Buy |
3,866,359
+2,469,044
| +177% | +$107M | 1.13% | 13 |
|
|
2017
Q2 | $57.7M | Buy |
+1,397,315
| New | +$57.7M | 0.53% | 14 |
|