Charles Schwab’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,027,013
| Closed | -$1.83B | – | 3601 |
|
|
2024
Q2 | $1.83B | Buy |
37,027,013
+531,396
| +1% | +$26.3M | 0.35% | 50 |
|
|
2024
Q1 | $1.83B | Buy |
36,495,617
+820,200
| +2% | +$41.1M | 0.42% | 40 |
|
|
2023
Q4 | $1.71B | Sell |
35,675,417
-1,400,814
| -4% | -$67.1M | 0.43% | 39 |
|
|
2023
Q3 | $1.62B | Buy |
37,076,231
+16,797,788
| +83% | +$734M | 0.46% | 39 |
|
|
2023
Q2 | $936M | Sell |
20,278,443
-695,041
| -3% | -$32.1M | 0.27% | 68 |
|
|
2023
Q1 | $947M | Sell |
20,973,484
-683,073
| -3% | -$30.9M | 0.29% | 67 |
|
|
2022
Q4 | $909M | Sell |
21,656,557
-240,337
| -1% | -$10.1M | 0.29% | 65 |
|
|
2022
Q3 | $796M | Sell |
21,896,894
-129,896
| -0.6% | -$4.72M | 0.29% | 61 |
|
|
2022
Q2 | $899M | Sell |
22,026,790
-2,068,696
| -9% | -$84.4M | 0.31% | 56 |
|
|
2022
Q1 | $1.16B | Buy |
24,095,486
+617,910
| +3% | +$29.7M | 0.35% | 53 |
|
|
2021
Q4 | $1.2B | Buy |
23,477,576
+400,537
| +2% | +$20.5M | 0.35% | 51 |
|
|
2021
Q3 | $1.17B | Sell |
23,077,039
-1,401,550
| -6% | -$70.8M | 0.38% | 49 |
|
|
2021
Q2 | $1.26B | Buy |
24,478,589
+489,434
| +2% | +$25.2M | 0.42% | 43 |
|
|
2021
Q1 | $1.18B | Buy |
23,989,155
+4,940,010
| +26% | +$243M | 0.43% | 44 |
|
|
2020
Q4 | $899M | Buy |
19,049,145
+314,058
| +2% | +$14.8M | 0.36% | 52 |
|
|
2020
Q3 | $766M | Buy |
18,735,087
+420,567
| +2% | +$17.2M | 0.35% | 55 |
|
|
2020
Q2 | $710M | Sell |
18,314,520
-2,154,636
| -11% | -$83.6M | 0.35% | 55 |
|
|
2020
Q1 | $682M | Buy |
+20,469,156
| New | +$682M | 0.4% | 50 |
|
|
2017
Q3 | – | Sell |
-24,362
| Closed | -$1.01M | – | 3092 |
|
|
2017
Q2 | $1.01M | Buy |
24,362
+2,641
| +12% | +$109K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $854K | Sell |
21,721
-3,035
| -12% | -$119K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $905K | Buy |
+24,756
| New | +$905K | ﹤0.01% | 2462 |
|