Brinker Capital Investments’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,256,038
+23,469
| +1% | +$1.34M | 1.1% | 10 |
|
|
2025
Q1 | $113M | Buy |
2,232,569
+207,848
| +10% | +$10.6M | 1.11% | 8 |
|
|
2024
Q4 | $96.8M | Buy |
2,024,721
+54,811
| +3% | +$2.62M | 0.97% | 12 |
|
|
2024
Q3 | $104M | Buy |
1,969,910
+3,618
| +0.2% | +$191K | 1.04% | 9 |
|
|
2024
Q2 | $97.2M | Buy |
1,966,292
+64,062
| +3% | +$3.17M | 1.03% | 11 |
|
|
2024
Q1 | $95.4M | Buy |
1,902,230
+22,142
| +1% | +$1.11M | 1.02% | 9 |
|
|
2023
Q4 | $89.5M | Sell |
1,880,088
-22,530
| -1% | -$1.07M | 1.04% | 7 |
|
|
2023
Q3 | $83.2M | Sell |
1,902,618
-29,046
| -2% | -$1.27M | 1.01% | 8 |
|
|
2023
Q2 | $9.3M | Buy |
1,931,664
+11,842
| +0.6% | +$57K | 0.1% | 200 |
|
|
2023
Q1 | $86.7M | Buy |
1,919,822
+1,854,195
| +2,825% | +$83.8M | 1.07% | 8 |
|
|
2022
Q4 | $2.75M | Buy |
65,627
+119
| +0.2% | +$4.99K | 0.05% | 363 |
|
|
2022
Q3 | $2.38M | Buy |
65,508
+85
| +0.1% | +$3.09K | 0.05% | 382 |
|
|
2022
Q2 | $2.67M | Sell |
65,423
-3,868
| -6% | -$158K | 0.05% | 365 |
|
|
2022
Q1 | $3.33M | Buy |
69,291
+3,136
| +5% | +$151K | 0.05% | 354 |
|
|
2021
Q4 | $3.38M | Buy |
66,155
+59,544
| +901% | +$3.04M | 0.05% | 381 |
|
|
2021
Q3 | $341K | Hold |
6,611
| – | – | 0.01% | 1098 |
|
|
2021
Q2 | $341K | Sell |
6,611
-3,534
| -35% | -$182K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $498K | Buy |
10,145
+4,346
| +75% | +$213K | 0.01% | 908 |
|
|
2020
Q4 | $274K | Sell |
5,799
-826
| -12% | -$39K | ﹤0.01% | 944 |
|
|
2020
Q3 | $271K | Sell |
6,625
-1,188
| -15% | -$48.6K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $303K | Sell |
7,813
-1,523
| -16% | -$59.1K | 0.01% | 282 |
|
|
2020
Q1 | $311K | Sell |
9,336
-3,600
| -28% | -$120K | 0.01% | 275 |
|
|
2019
Q4 | $570K | Sell |
12,936
-2,601
| -17% | -$115K | 0.02% | 259 |
|
|
2019
Q3 | $638K | Sell |
15,537
-4,544
| -23% | -$187K | 0.02% | 262 |
|
|
2019
Q2 | $838K | Buy |
20,081
+4,337
| +28% | +$181K | 0.03% | 273 |
|
|
2019
Q1 | $643K | Sell |
15,744
-194
| -1% | -$7.92K | 0.02% | 277 |
|
|
2018
Q4 | $591K | Sell |
15,938
-6,562
| -29% | -$243K | 0.02% | 263 |
|
|
2018
Q3 | $974K | Buy |
22,500
+8,488
| +61% | +$367K | 0.03% | 212 |
|
|
2018
Q2 | $601K | Sell |
14,012
-473
| -3% | -$20.3K | 0.02% | 252 |
|
|
2018
Q1 | $641K | Sell |
14,485
-4,211
| -23% | -$186K | 0.02% | 238 |
|
|
2017
Q4 | $839K | Buy |
18,696
+157
| +0.8% | +$7.05K | 0.03% | 227 |
|
|
2017
Q3 | $805K | Buy |
18,539
+2,991
| +19% | +$130K | 0.03% | 215 |
|
|
2017
Q2 | $642K | Buy |
15,548
+9,543
| +159% | +$394K | 0.02% | 225 |
|
|
2017
Q1 | $236K | Buy |
6,005
+2,246
| +60% | +$88.3K | 0.01% | 263 |
|
|
2016
Q4 | $137K | Buy |
3,759
+2,359
| +169% | +$86K | 0.01% | 268 |
|
|
2016
Q3 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$2K | – | 681 |
|
|
2015
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 473 |
|