CA
Cambridge Associates’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 | $192M | Buy |
3,362,508
+144,364
| +4% | +$8.24M | 4.19% | 8 |
|
2025
Q1 | $164M | Buy |
3,218,144
+421,786
| +15% | +$21.4M | 4.67% | 5 |
|
2024
Q4 | $134M | Sell |
2,796,358
-207,617
| -7% | -$9.93M | 4.28% | 5 |
|
2024
Q3 | $159M | Buy |
3,003,975
+288,085
| +11% | +$15.2M | 5.94% | 4 |
|
2024
Q2 | $134M | Buy |
2,715,890
+267,436
| +11% | +$13.2M | 6.15% | 4 |
|
2024
Q1 | $123M | Sell |
2,448,454
-35,475
| -1% | -$1.78M | 6.57% | 3 |
|
2023
Q4 | $119M | Buy |
2,483,929
+331,627
| +15% | +$15.9M | 7.07% | 3 |
|
2023
Q3 | $94.1M | Buy |
2,152,302
+310,546
| +17% | +$13.6M | 6.25% | 3 |
|
2023
Q2 | $85.1M | Buy |
1,841,756
+244,301
| +15% | +$11.3M | 6.36% | 3 |
|
2023
Q1 | $72.2M | Sell |
1,597,455
-103,916
| -6% | -$4.69M | 5.59% | 3 |
|
2022
Q4 | $71.4M | Sell |
1,701,371
-172,434
| -9% | -$7.24M | 5.51% | 3 |
|
2022
Q3 | $68.1M | Buy |
1,873,805
+214,750
| +13% | +$7.81M | 5.58% | 3 |
|
2022
Q2 | $67.7M | Sell |
1,659,055
-273,626
| -14% | -$11.2M | 5.43% | 3 |
|
2022
Q1 | $92.8M | Buy |
1,932,681
+755,329
| +64% | +$36.3M | 6.14% | 3 |
|
2021
Q4 | $60.1M | Buy |
1,177,352
+108,921
| +10% | +$5.56M | 4.51% | 7 |
|
2021
Q3 | $53.9M | Sell |
1,068,431
-96,300
| -8% | -$4.86M | 4.7% | 6 |
|
2021
Q2 | $60M | Sell |
1,164,731
-126,094
| -10% | -$6.5M | 5.03% | 5 |
|
2021
Q1 | $68.2M | Sell |
1,290,825
-551,547
| -30% | -$29.1M | 5.33% | 4 |
|
2020
Q4 | $87M | Sell |
1,842,372
-131,053
| -7% | -$6.19M | 7.04% | 3 |
|
2020
Q3 | $80.7M | Sell |
1,973,425
-522,574
| -21% | -$21.4M | 7.52% | 3 |
|
2020
Q2 | $96.8M | Sell |
2,495,999
-2,056,232
| -45% | -$79.8M | 9.72% | 3 |
|
2020
Q1 | $164M | Buy |
4,552,231
+158,150
| +4% | +$5.69M | 15.1% | 3 |
|
2019
Q4 | $194M | Sell |
4,394,081
-82,743
| -2% | -$3.65M | 22.14% | 1 |
|
2019
Q3 | $184M | Buy |
4,476,824
+419,511
| +10% | +$17.2M | 20.65% | 1 |
|
2019
Q2 | $173M | Sell |
4,057,313
-324,138
| -7% | -$13.9M | 19.98% | 1 |
|
2019
Q1 | $179M | Sell |
4,381,451
-112,379
| -3% | -$4.59M | 19.92% | 1 |
|
2018
Q4 | $167M | Buy |
4,493,830
+553,478
| +14% | +$20.5M | 20.41% | 1 |
|
2018
Q3 | $170M | Sell |
3,940,352
-195,708
| -5% | -$8.47M | 21.19% | 1 |
|
2018
Q2 | $177M | Buy |
4,136,060
+1,948,047
| +89% | +$83.6M | 19.93% | 1 |
|
2018
Q1 | $96.8M | Buy |
2,188,013
+398,694
| +22% | +$17.6M | 17% | 1 |
|
2017
Q4 | $80.3M | Buy |
1,789,319
+273,748
| +18% | +$12.3M | 8.64% | 3 |
|
2017
Q3 | $65.8M | Buy |
1,515,571
+750,317
| +98% | +$32.6M | 7.92% | 4 |
|
2017
Q2 | $31.6M | Buy |
765,254
+51,169
| +7% | +$2.11M | 4.99% | 7 |
|
2017
Q1 | $28.1M | Buy |
714,085
+332,046
| +87% | +$13M | 4.7% | 8 |
|
2016
Q4 | $14M | Buy |
382,039
+33,994
| +10% | +$1.24M | 2.93% | 12 |
|
2016
Q3 | $13M | Sell |
348,045
-239,136
| -41% | -$8.95M | 2.75% | 15 |
|
2016
Q2 | $20.8M | Buy |
587,181
+258,196
| +78% | +$9.13M | 4.84% | 7 |
|
2016
Q1 | $11.8M | Sell |
328,985
-91,507
| -22% | -$3.28M | 5.61% | 8 |
|
2015
Q4 | $15.4M | Buy |
420,492
+20,079
| +5% | +$737K | 8.05% | 6 |
|
2015
Q3 | $14.3M | Buy |
400,413
+273,274
| +215% | +$9.74M | 8.34% | 6 |
|
2015
Q2 | $5.04M | Sell |
127,139
-35,855
| -22% | -$1.42M | 2.4% | 9 |
|
2015
Q1 | $6.49M | Buy |
162,994
+5,703
| +4% | +$227K | 3.01% | 9 |
|
2014
Q4 | $5.96M | Sell |
157,291
-379,486
| -71% | -$14.4M | 3.01% | 8 |
|
2014
Q3 | $21.3M | Sell |
536,777
-43,001
| -7% | -$1.71M | 12.52% | 4 |
|
2014
Q2 | $24.7M | Sell |
579,778
-148,880
| -20% | -$6.34M | 12.21% | 4 |
|
2014
Q1 | $30.1M | Buy |
728,658
+109,853
| +18% | +$4.53M | 17.77% | 3 |
|
2013
Q4 | $25.8M | Buy |
+618,805
| New | +$25.8M | 13.2% | 3 |
|