Citigroup’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 | $286M | Sell |
5,022,561
-346,613
| -6% | -$19.8M | 0.14% | 97 |
|
|
2025
Q1 | $273M | Sell |
5,369,174
-741,341
| -12% | -$37.7M | 0.14% | 99 |
|
|
2024
Q4 | $292M | Buy |
6,110,515
+181,639
| +3% | +$8.69M | 0.17% | 72 |
|
|
2024
Q3 | $313M | Buy |
5,928,876
+42,960
| +0.7% | +$2.27M | 0.18% | 66 |
|
|
2024
Q2 | $291M | Buy |
5,885,916
+254,171
| +5% | +$12.6M | 0.19% | 74 |
|
|
2024
Q1 | $283M | Sell |
5,631,745
-227,476
| -4% | -$11.4M | 0.19% | 63 |
|
|
2023
Q4 | $281M | Sell |
5,859,221
-928,649
| -14% | -$44.5M | 0.2% | 46 |
|
|
2023
Q3 | $297M | Sell |
6,787,870
-110,669
| -2% | -$4.84M | 0.22% | 42 |
|
|
2023
Q2 | $319M | Buy |
6,898,539
+483,978
| +8% | +$22.4M | 0.21% | 40 |
|
|
2023
Q1 | $290M | Buy |
6,414,561
+87,522
| +1% | +$3.95M | 0.2% | 43 |
|
|
2022
Q4 | $266M | Sell |
6,327,039
-520,927
| -8% | -$21.9M | 0.21% | 59 |
|
|
2022
Q3 | $249M | Buy |
6,847,966
+340,395
| +5% | +$12.4M | 0.18% | 61 |
|
|
2022
Q2 | $266M | Buy |
6,507,571
+57,931
| +0.9% | +$2.36M | 0.2% | 52 |
|
|
2022
Q1 | $310M | Sell |
6,449,640
-1,425,849
| -18% | -$68.5M | 0.19% | 59 |
|
|
2021
Q4 | $402M | Buy |
7,875,489
+64,938
| +0.8% | +$3.32M | 0.22% | 49 |
|
|
2021
Q3 | $394M | Sell |
7,810,551
-1,245,866
| -14% | -$62.9M | 0.23% | 40 |
|
|
2021
Q2 | $467M | Sell |
9,056,417
-3,008,449
| -25% | -$155M | 0.28% | 40 |
|
|
2021
Q1 | $593M | Sell |
12,064,866
-192,191
| -2% | -$9.44M | 0.38% | 26 |
|
|
2020
Q4 | $579M | Buy |
12,257,057
+296,696
| +2% | +$14M | 0.34% | 22 |
|
|
2020
Q3 | $489M | Buy |
11,960,361
+950,842
| +9% | +$38.9M | 0.32% | 22 |
|
|
2020
Q2 | $427M | Sell |
11,009,519
-1,175,108
| -10% | -$45.6M | 0.33% | 21 |
|
|
2020
Q1 | $406M | Buy |
12,184,627
+834,701
| +7% | +$27.8M | 0.37% | 20 |
|
|
2019
Q4 | $500M | Buy |
11,349,926
+429,099
| +4% | +$18.9M | 0.36% | 17 |
|
|
2019
Q3 | $449M | Buy |
10,920,827
+206,326
| +2% | +$8.48M | 0.36% | 18 |
|
|
2019
Q2 | $447M | Sell |
10,714,501
-124,682
| -1% | -$5.2M | 0.36% | 19 |
|
|
2019
Q1 | $443M | Buy |
10,839,183
+197,359
| +2% | +$8.07M | 0.43% | 13 |
|
|
2018
Q4 | $395M | Buy |
10,641,824
+733,681
| +7% | +$27.2M | 0.4% | 14 |
|
|
2018
Q3 | $429M | Buy |
9,908,143
+129,697
| +1% | +$5.61M | 0.38% | 14 |
|
|
2018
Q2 | $419M | Buy |
9,778,446
+563,644
| +6% | +$24.2M | 0.39% | 17 |
|
|
2018
Q1 | $408M | Buy |
9,214,802
+283,150
| +3% | +$12.5M | 0.34% | 19 |
|
|
2017
Q4 | $401M | Buy |
8,931,652
+970,414
| +12% | +$43.5M | 0.32% | 19 |
|
|
2017
Q3 | $346M | Buy |
7,961,238
+4,574,053
| +135% | +$199M | 0.28% | 22 |
|
|
2017
Q2 | $140M | Sell |
3,387,185
-59,806
| -2% | -$2.47M | 0.13% | 62 |
|
|
2017
Q1 | $135M | Buy |
3,446,991
+128,664
| +4% | +$5.06M | 0.12% | 75 |
|
|
2016
Q4 | $121M | Buy |
3,318,327
+58,600
| +2% | +$2.14M | 0.11% | 86 |
|
|
2016
Q3 | $122M | Buy |
3,259,727
+194,865
| +6% | +$7.29M | 0.11% | 80 |
|
|
2016
Q2 | $108M | Buy |
3,064,862
+602,006
| +24% | +$21.3M | 0.11% | 81 |
|
|
2016
Q1 | $88.3M | Buy |
2,462,856
+222,328
| +10% | +$7.97M | 0.1% | 94 |
|
|
2015
Q4 | $82.3M | Buy |
2,240,528
+75,540
| +3% | +$2.77M | 0.08% | 112 |
|
|
2015
Q3 | $77.2M | Sell |
2,164,988
-1,528,417
| -41% | -$54.5M | 0.07% | 117 |
|
|
2015
Q2 | $146M | Buy |
3,693,405
+1,323
| +0% | +$52.5K | 0.13% | 69 |
|
|
2015
Q1 | $147M | Sell |
3,692,082
-1,732,809
| -32% | -$69M | 0.14% | 64 |
|
|
2014
Q4 | $205M | Buy |
5,424,891
+94,941
| +2% | +$3.6M | 0.18% | 38 |
|
|
2014
Q3 | $212M | Buy |
5,329,950
+171,994
| +3% | +$6.84M | 0.19% | 34 |
|
|
2014
Q2 | $220M | Buy |
5,157,956
+127,418
| +3% | +$5.43M | 0.21% | 38 |
|
|
2014
Q1 | $208M | Buy |
5,030,538
+451,589
| +10% | +$18.6M | 0.21% | 39 |
|
|
2013
Q4 | $191M | Sell |
4,578,949
-3,208
| -0.1% | -$134K | 0.17% | 47 |
|
|
2013
Q3 | $181M | Buy |
4,582,157
+108,803
| +2% | +$4.31M | 0.17% | 54 |
|
|
2013
Q2 | $159M | Buy |
+4,473,354
| New | +$159M | 0.16% | 59 |
|