ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,383
| Closed | -$306K | – | 775 |
|
|
2023
Q4 | $306K | Buy |
+6,383
| New | +$306K | ﹤0.01% | 724 |
|
|
2022
Q3 | – | Sell |
-7,832
| Closed | -$320K | – | 767 |
|
|
2022
Q2 | $320K | Buy |
+7,832
| New | +$320K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-4,671
| Closed | -$239K | – | 813 |
|
|
2021
Q4 | $239K | Buy |
+4,671
| New | +$239K | ﹤0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-2,484
| Closed | -$83K | – | 1057 |
|
|
2020
Q1 | $83K | Buy |
2,484
+741
| +43% | +$24.8K | ﹤0.01% | 743 |
|
|
2019
Q4 | $77K | Buy |
+1,743
| New | +$77K | ﹤0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-243,219
| Closed | -$9.02M | – | 1125 |
|
|
2018
Q4 | $9.02M | Buy |
243,219
+628
| +0.3% | +$23.3K | 0.01% | 540 |
|
|
2018
Q3 | $10.5M | Buy |
+242,591
| New | +$10.5M | 0.01% | 540 |
|
|
2018
Q1 | – | Sell |
-221
| Closed | -$10K | – | 1216 |
|
|
2017
Q4 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-6,678
| Closed | -$244K | – | 1168 |
|
|
2016
Q4 | $244K | Buy |
+6,678
| New | +$244K | ﹤0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-1,239
| Closed | -$44K | – | 1138 |
|
|
2016
Q2 | $44K | Buy |
+1,239
| New | +$44K | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-62,402
| Closed | -$2.29M | – | 1102 |
|
|
2015
Q4 | $2.29M | Buy |
62,402
+45,802
| +276% | +$1.68M | ﹤0.01% | 634 |
|
|
2015
Q3 | $592K | Buy |
+16,600
| New | +$592K | ﹤0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-47,980
| Closed | -$1.82M | – | 1203 |
|
|
2014
Q4 | $1.82M | Buy |
+47,980
| New | +$1.82M | ﹤0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-6,254
| Closed | -$261K | – | 1148 |
|
|
2013
Q4 | $261K | Buy |
+6,254
| New | +$261K | ﹤0.01% | 798 |
|