Cambria Investment Management’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 | $248K | Buy |
+4,343
| New | +$248K | 0.02% | 410 |
|
2021
Q3 | – | Sell |
-100,917
| Closed | -$5.2M | – | 264 |
|
2021
Q2 | $5.2M | Sell |
100,917
-3,823
| -4% | -$197K | 0.89% | 24 |
|
2021
Q1 | $5.14M | Sell |
104,740
-1,996
| -2% | -$98K | 1.02% | 18 |
|
2020
Q4 | $5.04M | Buy |
+106,736
| New | +$5.04M | 1.72% | 16 |
|
2019
Q3 | – | Sell |
-33,740
| Closed | -$1.42M | – | 237 |
|
2019
Q2 | $1.42M | Sell |
33,740
-1,119
| -3% | -$47K | 0.22% | 117 |
|
2019
Q1 | $1.43M | Buy |
34,859
+1,362
| +4% | +$56K | 0.22% | 113 |
|
2018
Q4 | $1.25M | Sell |
33,497
-4,502
| -12% | -$168K | 0.21% | 120 |
|
2018
Q3 | $1.65M | Sell |
37,999
-146,246
| -79% | -$6.33M | 0.24% | 122 |
|
2018
Q2 | $7.91M | Buy |
184,245
+18,082
| +11% | +$776K | 1.17% | 14 |
|
2018
Q1 | $7.35M | Buy |
166,163
+21,990
| +15% | +$973K | 1.07% | 14 |
|
2017
Q4 | $6.47M | Sell |
144,173
-7,502
| -5% | -$337K | 0.9% | 28 |
|
2017
Q3 | $6.58M | Buy |
151,675
+7,035
| +5% | +$305K | 1.01% | 17 |
|
2017
Q2 | $5.98M | Buy |
144,640
+100,451
| +227% | +$4.15M | 1.29% | 10 |
|
2017
Q1 | $1.74M | Buy |
+44,189
| New | +$1.74M | 0.59% | 56 |
|
2016
Q4 | – | Sell |
-29,072
| Closed | -$1.09M | – | 182 |
|
2016
Q3 | $1.09M | Buy |
29,072
+1,264
| +5% | +$47.3K | 0.51% | 100 |
|
2016
Q2 | $983K | Buy |
27,808
+2,528
| +10% | +$89.4K | 0.45% | 111 |
|
2016
Q1 | $907K | Sell |
25,280
-10,112
| -29% | -$363K | 0.42% | 114 |
|
2015
Q4 | $1.3M | Hold |
35,392
| – | – | 0.52% | 100 |
|
2015
Q3 | $1.26M | Sell |
35,392
-2,528
| -7% | -$90.1K | 0.49% | 106 |
|
2015
Q2 | $1.5M | Buy |
37,920
+10,112
| +36% | +$401K | 0.46% | 114 |
|
2015
Q1 | $1.11K | Buy |
27,808
+22,752
| +450% | +$907 | 0.13% | 123 |
|
2014
Q4 | $192K | Buy |
+5,056
| New | +$192K | 0.07% | 148 |
|