C
Cliffwater’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 | $44M | Sell |
771,122
-2,516
| -0.3% | -$143K | 9.04% | 5 |
|
|
2025
Q1 | $39.3M | Sell |
773,638
-384
| -0% | -$19.5K | 10.28% | 5 |
|
|
2024
Q4 | $37M | Sell |
774,022
-1,008
| -0.1% | -$48.2K | 9.06% | 5 |
|
|
2024
Q3 | $40.9M | Sell |
775,030
-7,545
| -1% | -$398K | 9.47% | 6 |
|
|
2024
Q2 | $38.7M | Sell |
782,575
-4,479
| -0.6% | -$221K | 8.28% | 6 |
|
|
2024
Q1 | $39.5M | Buy |
787,054
+803
| +0.1% | +$40.3K | 10.64% | 4 |
|
|
2023
Q4 | $37.7M | Buy |
786,251
+20,502
| +3% | +$982K | 10.77% | 3 |
|
|
2023
Q3 | $33.5M | Hold |
765,749
| – | – | 10.97% | 2 |
|
|
2023
Q2 | $35.4M | Sell |
765,749
-106
| -0% | -$4.9K | 11.61% | 2 |
|
|
2023
Q1 | $34.6M | Sell |
765,855
-14,089
| -2% | -$636K | 11.07% | 2 |
|
|
2022
Q4 | $32.7M | Sell |
779,944
-1,334
| -0.2% | -$56K | 9.22% | 2 |
|
|
2022
Q3 | $28.4M | Sell |
781,278
-19,895
| -2% | -$723K | 9.59% | 2 |
|
|
2022
Q2 | $32.7M | Sell |
801,173
-744,324
| -48% | -$30.4M | 10.56% | 2 |
|
|
2022
Q1 | $74.2M | Sell |
1,545,497
-21,970
| -1% | -$1.06M | 19.47% | 2 |
|
|
2021
Q4 | $80M | Sell |
1,567,467
-28,071
| -2% | -$1.43M | 20.8% | 2 |
|
|
2021
Q3 | $80.6M | Sell |
1,595,538
-22,550
| -1% | -$1.14M | 21.14% | 2 |
|
|
2021
Q2 | $83.4M | Sell |
1,618,088
-221,532
| -12% | -$11.4M | 21.96% | 2 |
|
|
2021
Q1 | $90.3M | Sell |
1,839,620
-21,534
| -1% | -$1.06M | 21.52% | 1 |
|
|
2020
Q4 | $87.9M | Buy |
1,861,154
+3,386
| +0.2% | +$160K | 18.96% | 2 |
|
|
2020
Q3 | $76M | Sell |
1,857,768
-8,761
| -0.5% | -$358K | 22.65% | 1 |
|
|
2020
Q2 | $72.4M | Sell |
1,866,529
-1,892
| -0.1% | -$73.4K | 24.64% | 1 |
|
|
2020
Q1 | $62.3M | Buy |
1,868,421
+327,445
| +21% | +$10.9M | 27.53% | 1 |
|
|
2019
Q4 | $67.9M | Buy |
1,540,976
+226,725
| +17% | +$9.99M | 22.39% | 2 |
|
|
2019
Q3 | $54M | Buy |
1,314,251
+178,047
| +16% | +$7.31M | 21.09% | 2 |
|
|
2019
Q2 | $47.4M | Buy |
1,136,204
+19,719
| +2% | +$822K | 16.45% | 2 |
|
|
2019
Q1 | $45.6M | Buy |
1,116,485
+372,474
| +50% | +$15.2M | 13.47% | 3 |
|
|
2018
Q4 | $27.6M | Buy |
744,011
+22,695
| +3% | +$842K | 9.3% | 2 |
|
|
2018
Q3 | $31.2M | Sell |
721,316
-17,330
| -2% | -$750K | 12.61% | 2 |
|
|
2018
Q2 | $31.7M | Buy |
738,646
+18,720
| +3% | +$803K | 27.4% | 1 |
|
|
2018
Q1 | $31.9M | Buy |
719,926
+321,657
| +81% | +$14.2M | 27.79% | 1 |
|
|
2017
Q4 | $31.6M | Buy |
+398,269
| New | +$31.6M | 27.36% | 1 |
|