CAPTRUST Financial Advisors’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 | $1.43B | Buy |
24,996,434
+4,314,597
| +21% | +$246M | 3.18% | 2 |
|
|
2025
Q1 | $1.05B | Buy |
20,681,837
+1,734,353
| +9% | +$88.2M | 2.64% | 3 |
|
|
2024
Q4 | $906M | Buy |
18,947,484
+2,515,501
| +15% | +$120M | 2.59% | 4 |
|
|
2024
Q3 | $868M | Buy |
16,431,983
+1,103,351
| +7% | +$58.3M | 2.57% | 5 |
|
|
2024
Q2 | $748M | Buy |
15,328,632
+1,704,912
| +13% | +$83.2M | 2.41% | 5 |
|
|
2024
Q1 | $684M | Buy |
13,623,720
+1,371,470
| +11% | +$68.8M | 2.51% | 4 |
|
|
2023
Q4 | $587M | Buy |
12,252,250
+1,529,731
| +14% | +$73.3M | 2.02% | 6 |
|
|
2023
Q3 | $469M | Buy |
10,722,519
+1,067,070
| +11% | +$46.7M | 1.79% | 6 |
|
|
2023
Q2 | $446M | Buy |
9,655,449
+981,364
| +11% | +$45.3M | 1.76% | 6 |
|
|
2023
Q1 | $392M | Buy |
8,674,085
+1,752,152
| +25% | +$79.1M | 1.72% | 6 |
|
|
2022
Q4 | $291M | Buy |
6,921,933
+1,169,834
| +20% | +$49.1M | 1.46% | 11 |
|
|
2022
Q3 | $209M | Buy |
5,752,099
+1,854,262
| +48% | +$67.4M | 1.22% | 11 |
|
|
2022
Q2 | $159M | Buy |
3,897,837
+925,363
| +31% | +$37.8M | 1.03% | 12 |
|
|
2022
Q1 | $143M | Sell |
2,972,474
-188,813
| -6% | -$9.07M | 0.92% | 17 |
|
|
2021
Q4 | $161M | Buy |
3,161,287
+1,340,738
| +74% | +$68.5M | 1.11% | 11 |
|
|
2021
Q3 | $91.9M | Buy |
1,820,549
+352,205
| +24% | +$17.8M | 0.76% | 18 |
|
|
2021
Q2 | $75.6M | Buy |
1,468,344
+202,443
| +16% | +$10.4M | 0.7% | 22 |
|
|
2021
Q1 | $62.2M | Buy |
1,265,901
+484,394
| +62% | +$23.8M | 0.67% | 27 |
|
|
2020
Q4 | $36.9M | Buy |
781,507
+63,706
| +9% | +$3.01M | 0.49% | 46 |
|
|
2020
Q3 | $29.5M | Sell |
717,801
-109,324
| -13% | -$4.5M | 0.49% | 39 |
|
|
2020
Q2 | $32.2M | Sell |
827,125
-24,948
| -3% | -$971K | 0.53% | 37 |
|
|
2020
Q1 | $27.1M | Sell |
852,073
-138,883
| -14% | -$4.42M | 0.6% | 33 |
|
|
2019
Q4 | $44M | Buy |
990,956
+358,293
| +57% | +$15.9M | 0.69% | 27 |
|
|
2019
Q3 | $26M | Sell |
632,663
-15,863
| -2% | -$652K | 0.91% | 21 |
|
|
2019
Q2 | $27.1M | Buy |
648,526
+6,943
| +1% | +$290K | 1% | 19 |
|
|
2019
Q1 | $26.3M | Buy |
641,583
+474,399
| +284% | +$19.5M | 1.07% | 18 |
|
|
2018
Q4 | $6.2M | Buy |
167,184
+49,226
| +42% | +$1.83M | 0.33% | 70 |
|
|
2018
Q3 | $5.12M | Sell |
117,958
-2,126
| -2% | -$92.3K | 0.23% | 78 |
|
|
2018
Q2 | $5.15M | Sell |
120,084
-12,858
| -10% | -$552K | 0.29% | 65 |
|
|
2018
Q1 | $5.8M | Sell |
132,942
-24,217
| -15% | -$1.06M | 0.36% | 49 |
|
|
2017
Q4 | $7.05M | Sell |
157,159
-431
| -0.3% | -$19.3K | 0.43% | 43 |
|
|
2017
Q3 | $6.95M | Buy |
157,590
+35,097
| +29% | +$1.55M | 0.53% | 27 |
|
|
2017
Q2 | $5.06M | Sell |
122,493
-1,556
| -1% | -$64.3K | 0.63% | 19 |
|
|
2017
Q1 | $4.88M | Sell |
124,049
-72,677
| -37% | -$2.86M | 0.5% | 19 |
|
|
2016
Q4 | $7.19M | Buy |
196,726
+173,371
| +742% | +$6.33M | 0.65% | 18 |
|
|
2016
Q3 | $826K | Sell |
23,355
-108,130
| -82% | -$3.82M | 0.09% | 19 |
|
|
2016
Q2 | $4.65M | Sell |
131,485
-15,746
| -11% | -$557K | 0.51% | 8 |
|
|
2016
Q1 | $5.28M | Sell |
147,231
-1,147,940
| -89% | -$41.2M | 0.56% | 11 |
|
|
2015
Q4 | $47.6M | Buy |
1,295,171
+1,263,801
| +4,029% | +$46.4M | 5.08% | 5 |
|
|
2015
Q3 | $1.12M | Buy |
31,370
+10,010
| +47% | +$357K | 0.15% | 25 |
|
|
2015
Q2 | $847K | Buy |
21,360
+1,015
| +5% | +$40.2K | 0.13% | 24 |
|
|
2015
Q1 | $810K | Sell |
20,345
-132,253
| -87% | -$5.27M | 0.15% | 30 |
|
|
2014
Q4 | $5.78M | Buy |
152,598
+146,337
| +2,337% | +$5.54M | 1.12% | 17 |
|
|
2014
Q3 | $249K | Buy |
6,261
+906
| +17% | +$36K | 0.07% | 40 |
|
|
2014
Q2 | $228K | Sell |
5,355
-30,932
| -85% | -$1.32M | 0.05% | 49 |
|
|
2014
Q1 | $1.5M | Buy |
36,287
+33,362
| +1,141% | +$1.38M | 0.31% | 26 |
|
|
2013
Q4 | $122K | Buy |
2,925
+915
| +46% | +$38.2K | 0.02% | 74 |
|
|
2013
Q3 | $80K | Hold |
2,010
| – | – | 0.02% | 69 |
|
|
2013
Q2 | $72K | Buy |
+2,010
| New | +$72K | 0.02% | 85 |
|