CCM
Coldstream Capital Management’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 | $188M | Buy |
3,302,906
+959,819
| +41% | +$54.7M | 3.08% | 8 |
|
|
2025
Q1 | $119M | Buy |
2,343,087
+708,080
| +43% | +$36M | 2.54% | 8 |
|
|
2024
Q4 | $78.2M | Buy |
1,635,007
+22,626
| +1% | +$1.08M | 1.67% | 13 |
|
|
2024
Q3 | $85.1M | Sell |
1,612,381
-521
| -0% | -$27.5K | 1.84% | 10 |
|
|
2024
Q2 | $79.7M | Buy |
1,612,902
+115,122
| +8% | +$5.69M | 1.94% | 11 |
|
|
2024
Q1 | $75.1M | Buy |
1,497,780
+814
| +0.1% | +$40.8K | 1.91% | 10 |
|
|
2023
Q4 | $71.7M | Buy |
1,496,966
+59,018
| +4% | +$2.83M | 2.01% | 12 |
|
|
2023
Q3 | $62.9M | Buy |
1,437,948
+97,693
| +7% | +$4.27M | 2.05% | 12 |
|
|
2023
Q2 | $61.9M | Buy |
1,340,255
+151,099
| +13% | +$6.98M | 1.96% | 12 |
|
|
2023
Q1 | $53.7M | Buy |
1,189,156
+181,073
| +18% | +$8.18M | 1.8% | 12 |
|
|
2022
Q4 | $42.3M | Buy |
+1,008,083
| New | +$42.3M | 1.55% | 14 |
|
|
2022
Q2 | $29.9M | Buy |
732,529
+47,136
| +7% | +$1.92M | 1.16% | 14 |
|
|
2022
Q1 | $32.9M | Buy |
685,393
+227
| +0% | +$10.9K | 1.13% | 16 |
|
|
2021
Q4 | $35M | Buy |
685,166
+99,091
| +17% | +$5.06M | 1.1% | 15 |
|
|
2021
Q3 | $29.6M | Buy |
586,075
+15,228
| +3% | +$768K | 1.43% | 15 |
|
|
2021
Q2 | $29.4M | Buy |
570,847
+564,538
| +8,948% | +$29.1M | 1.18% | 15 |
|
|
2021
Q1 | $310K | Buy |
+6,309
| New | +$310K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-6,728
| Closed | -$296K | – | 372 |
|
|
2019
Q4 | $296K | Buy |
+6,728
| New | +$296K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-14,298
| Closed | -$619K | – | 391 |
|
|
2018
Q3 | $619K | Buy |
14,298
+430
| +3% | +$18.6K | 0.06% | 191 |
|
|
2018
Q2 | $595K | Buy |
13,868
+52
| +0.4% | +$2.23K | 0.06% | 180 |
|
|
2018
Q1 | $611K | Sell |
13,816
-169
| -1% | -$7.47K | 0.07% | 171 |
|
|
2017
Q4 | $627K | Buy |
13,985
+43
| +0.3% | +$1.93K | 0.07% | 179 |
|
|
2017
Q3 | $605K | Buy |
13,942
+1,094
| +9% | +$47.5K | 0.07% | 179 |
|
|
2017
Q2 | $531K | Buy |
12,848
+35
| +0.3% | +$1.45K | 0.07% | 176 |
|
|
2017
Q1 | $504K | Buy |
12,813
+97
| +0.8% | +$3.82K | 0.07% | 168 |
|
|
2016
Q4 | $465K | Buy |
12,716
+110
| +0.9% | +$4.02K | 0.08% | 161 |
|
|
2016
Q3 | $472K | Sell |
12,606
-1,351
| -10% | -$50.6K | 0.08% | 125 |
|
|
2016
Q2 | $494K | Sell |
13,957
-357
| -2% | -$12.6K | 0.09% | 161 |
|
|
2016
Q1 | $514K | Buy |
14,314
+4,560
| +47% | +$164K | 0.09% | 119 |
|
|
2015
Q4 | $358K | Buy |
+9,754
| New | +$358K | 0.08% | 120 |
|