Clark Capital Management Group’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 | – | Sell |
-4,891
| Closed | -$249K | – | 472 |
|
|
2025
Q1 | $249K | Buy |
+4,891
| New | +$249K | ﹤0.01% | 397 |
|
|
2024
Q3 | – | Sell |
-4,184
| Closed | -$207K | – | 436 |
|
|
2024
Q2 | $207K | Buy |
+4,184
| New | +$207K | ﹤0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-4,842
| Closed | -$212K | – | 410 |
|
|
2023
Q3 | $212K | Buy |
+4,842
| New | +$212K | ﹤0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-58,930
| Closed | -$2.61M | – | 317 |
|
|
2018
Q1 | $2.61M | Sell |
58,930
-18,045
| -23% | -$799K | 0.08% | 150 |
|
|
2017
Q4 | $3.45M | Sell |
76,975
-3,517
| -4% | -$158K | 0.11% | 131 |
|
|
2017
Q3 | $3.49M | Sell |
80,492
-5,740
| -7% | -$249K | 0.12% | 129 |
|
|
2017
Q2 | $3.56M | Sell |
86,232
-9,243
| -10% | -$382K | 0.14% | 128 |
|
|
2017
Q1 | $3.75M | Sell |
95,475
-2,322
| -2% | -$91.3K | 0.17% | 127 |
|
|
2016
Q4 | $3.57M | Sell |
97,797
-10,903
| -10% | -$398K | 0.19% | 128 |
|
|
2016
Q3 | $4.07M | Sell |
108,700
-12,896
| -11% | -$482K | 0.23% | 130 |
|
|
2016
Q2 | $4.3M | Buy |
121,596
+102,887
| +550% | +$3.64M | 0.28% | 110 |
|
|
2016
Q1 | $671K | Sell |
18,709
-3,666
| -16% | -$132K | 0.05% | 192 |
|
|
2015
Q4 | $822K | Sell |
22,375
-6,347
| -22% | -$233K | 0.07% | 173 |
|
|
2015
Q3 | $1.02M | Sell |
28,722
-856
| -3% | -$30.5K | 0.09% | 170 |
|
|
2015
Q2 | $1.17M | Sell |
29,578
-2,441
| -8% | -$96.8K | 0.11% | 170 |
|
|
2015
Q1 | $1.28M | Buy |
32,019
+646
| +2% | +$25.7K | 0.12% | 148 |
|
|
2014
Q4 | $1.19M | Sell |
31,373
-40,624
| -56% | -$1.54M | 0.11% | 125 |
|
|
2014
Q3 | $2.86M | Sell |
71,997
-1,395
| -2% | -$55.5K | 0.25% | 80 |
|
|
2014
Q2 | $3.13M | Buy |
+73,392
| New | +$3.13M | 0.26% | 89 |
|