Brown Advisory’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 | $50.7M | Buy |
888,446
+72,327
| +9% | +$4.12M | 0.07% | 197 |
|
|
2025
Q1 | $41.5M | Sell |
816,119
-76,554
| -9% | -$3.89M | 0.06% | 210 |
|
|
2024
Q4 | $42.7M | Buy |
892,673
+114,217
| +15% | +$5.46M | 0.05% | 240 |
|
|
2024
Q3 | $41.1M | Buy |
778,456
+90,437
| +13% | +$4.78M | 0.05% | 246 |
|
|
2024
Q2 | $34M | Sell |
688,019
-25,674
| -4% | -$1.27M | 0.04% | 254 |
|
|
2024
Q1 | $35.8M | Sell |
713,693
-7,846
| -1% | -$394K | 0.05% | 266 |
|
|
2023
Q4 | $34.6M | Sell |
721,539
-62,444
| -8% | -$2.99M | 0.05% | 255 |
|
|
2023
Q3 | $34.3M | Buy |
783,983
+14,035
| +2% | +$614K | 0.06% | 246 |
|
|
2023
Q2 | $35.6M | Buy |
769,948
+211,178
| +38% | +$9.75M | 0.06% | 245 |
|
|
2023
Q1 | $25.2M | Buy |
558,770
+167,330
| +43% | +$7.56M | 0.04% | 284 |
|
|
2022
Q4 | $16.4M | Sell |
391,440
-49,449
| -11% | -$2.08M | 0.03% | 343 |
|
|
2022
Q3 | $16M | Buy |
440,889
+30,420
| +7% | +$1.11M | 0.03% | 331 |
|
|
2022
Q2 | $16.7M | Buy |
410,469
+32,414
| +9% | +$1.32M | 0.03% | 320 |
|
|
2022
Q1 | $18.2M | Sell |
378,055
-59,772
| -14% | -$2.87M | 0.03% | 329 |
|
|
2021
Q4 | $22.4M | Buy |
437,827
+105,053
| +32% | +$5.36M | 0.03% | 307 |
|
|
2021
Q3 | $16.8M | Buy |
332,774
+8,106
| +2% | +$409K | 0.02% | 320 |
|
|
2021
Q2 | $16.7M | Sell |
324,668
-118,997
| -27% | -$6.13M | 0.03% | 319 |
|
|
2021
Q1 | $21.8M | Sell |
443,665
-9,176
| -2% | -$451K | 0.04% | 268 |
|
|
2020
Q4 | $21.4M | Sell |
452,841
-29,911
| -6% | -$1.41M | 0.04% | 257 |
|
|
2020
Q3 | $19.7M | Buy |
482,752
+12,193
| +3% | +$499K | 0.04% | 238 |
|
|
2020
Q2 | $18.3M | Sell |
470,559
-118,823
| -20% | -$4.61M | 0.04% | 233 |
|
|
2020
Q1 | $19.7M | Sell |
589,382
-74,741
| -11% | -$2.49M | 0.06% | 212 |
|
|
2019
Q4 | $29.3M | Sell |
664,123
-29,150
| -4% | -$1.28M | 0.07% | 206 |
|
|
2019
Q3 | $28.5M | Sell |
693,273
-75,557
| -10% | -$3.1M | 0.08% | 194 |
|
|
2019
Q2 | $32.1M | Buy |
768,830
+29,556
| +4% | +$1.23M | 0.09% | 190 |
|
|
2019
Q1 | $30.2M | Buy |
739,274
+5,979
| +0.8% | +$244K | 0.09% | 198 |
|
|
2018
Q4 | $27.2M | Buy |
733,295
+112,763
| +18% | +$4.18M | 0.09% | 197 |
|
|
2018
Q3 | $26.9M | Sell |
620,532
-98,470
| -14% | -$4.26M | 0.08% | 216 |
|
|
2018
Q2 | $30.8M | Buy |
719,002
+15,847
| +2% | +$680K | 0.09% | 194 |
|
|
2018
Q1 | $31.1M | Sell |
703,155
-124,799
| -15% | -$5.52M | 0.1% | 183 |
|
|
2017
Q4 | $37.1M | Buy |
827,954
+47,620
| +6% | +$2.14M | 0.12% | 163 |
|
|
2017
Q3 | $33.9M | Buy |
780,334
+10,599
| +1% | +$460K | 0.11% | 170 |
|
|
2017
Q2 | $31.8M | Buy |
769,735
+17,045
| +2% | +$704K | 0.1% | 173 |
|
|
2017
Q1 | $29.6M | Buy |
752,690
+621
| +0.1% | +$24.4K | 0.1% | 167 |
|
|
2016
Q4 | $27.5M | Sell |
752,069
-203,420
| -21% | -$7.43M | 0.1% | 170 |
|
|
2016
Q3 | $35.7M | Buy |
955,489
+72,294
| +8% | +$2.7M | 0.12% | 143 |
|
|
2016
Q2 | $31.2M | Sell |
883,195
-26,086
| -3% | -$922K | 0.11% | 148 |
|
|
2016
Q1 | $32.6M | Buy |
909,281
+86,231
| +10% | +$3.09M | 0.11% | 134 |
|
|
2015
Q4 | $30.2M | Buy |
823,050
+124,118
| +18% | +$4.56M | 0.1% | 146 |
|
|
2015
Q3 | $24.9M | Buy |
698,932
+86,754
| +14% | +$3.09M | 0.09% | 160 |
|
|
2015
Q2 | $24.3M | Sell |
612,178
-14,594
| -2% | -$579K | 0.08% | 172 |
|
|
2015
Q1 | $25M | Buy |
626,772
+26,943
| +4% | +$1.07M | 0.08% | 175 |
|
|
2014
Q4 | $22.7M | Sell |
599,829
-63,731
| -10% | -$2.41M | 0.07% | 178 |
|
|
2014
Q3 | $26.4M | Buy |
663,560
+28,086
| +4% | +$1.12M | 0.08% | 158 |
|
|
2014
Q2 | $27.1M | Buy |
635,474
+91,556
| +17% | +$3.9M | 0.09% | 155 |
|
|
2014
Q1 | $22.4M | Buy |
543,918
+16,435
| +3% | +$678K | 0.07% | 173 |
|
|
2013
Q4 | $22M | Sell |
527,483
-57,906
| -10% | -$2.41M | 0.07% | 168 |
|
|
2013
Q3 | $23.2M | Sell |
585,389
-22,776
| -4% | -$901K | 0.08% | 156 |
|
|
2013
Q2 | $21.7M | Buy |
+608,165
| New | +$21.7M | 0.09% | 151 |
|