CB
Commerce Bank’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 | $70.4M | Sell |
1,234,193
-28,509
| -2% | -$1.63M | 0.42% | 61 |
|
|
2025
Q1 | $64.2M | Buy |
1,262,702
+18,015
| +1% | +$916K | 0.41% | 61 |
|
|
2024
Q4 | $59.5M | Sell |
1,244,687
-3,021
| -0.2% | -$144K | 0.37% | 67 |
|
|
2024
Q3 | $65.9M | Sell |
1,247,708
-23,877
| -2% | -$1.26M | 0.4% | 63 |
|
|
2024
Q2 | $62.8M | Buy |
1,271,585
+1,364
| +0.1% | +$67.4K | 0.41% | 58 |
|
|
2024
Q1 | $63.7M | Sell |
1,270,221
-12,019
| -0.9% | -$603K | 0.42% | 62 |
|
|
2023
Q4 | $61.4M | Buy |
1,282,240
+22,398
| +2% | +$1.07M | 0.44% | 61 |
|
|
2023
Q3 | $55.1M | Sell |
1,259,842
-13,976
| -1% | -$611K | 0.43% | 63 |
|
|
2023
Q2 | $58.8M | Buy |
1,273,818
+996
| +0.1% | +$46K | 0.44% | 61 |
|
|
2023
Q1 | $57.5M | Buy |
1,272,822
+30,537
| +2% | +$1.38M | 0.45% | 60 |
|
|
2022
Q4 | $52.1M | Sell |
1,242,285
-68,318
| -5% | -$2.87M | 0.42% | 61 |
|
|
2022
Q3 | $47.7M | Sell |
1,310,603
-27,155
| -2% | -$987K | 0.41% | 65 |
|
|
2022
Q2 | $54.6M | Buy |
1,337,758
+12,378
| +0.9% | +$505K | 0.44% | 59 |
|
|
2022
Q1 | $63.7M | Buy |
1,325,380
+15,367
| +1% | +$738K | 0.44% | 59 |
|
|
2021
Q4 | $66.9M | Sell |
1,310,013
-3,439
| -0.3% | -$176K | 0.44% | 57 |
|
|
2021
Q3 | $66.3M | Sell |
1,313,452
-20,823
| -2% | -$1.05M | 0.47% | 54 |
|
|
2021
Q2 | $68.7M | Sell |
1,334,275
-12,898
| -1% | -$664K | 0.49% | 52 |
|
|
2021
Q1 | $66.2M | Sell |
1,347,173
-2,907
| -0.2% | -$143K | 0.5% | 52 |
|
|
2020
Q4 | $63.7M | Sell |
1,350,080
-36,867
| -3% | -$1.74M | 0.52% | 47 |
|
|
2020
Q3 | $56.7M | Sell |
1,386,947
-38,080
| -3% | -$1.56M | 0.51% | 51 |
|
|
2020
Q2 | $55.3M | Sell |
1,425,027
-114,975
| -7% | -$4.46M | 0.54% | 48 |
|
|
2020
Q1 | $51.3M | Sell |
1,540,002
-87,091
| -5% | -$2.9M | 0.62% | 44 |
|
|
2019
Q4 | $71.7M | Sell |
1,627,093
-23,921
| -1% | -$1.05M | 0.68% | 38 |
|
|
2019
Q3 | $67.8M | Sell |
1,651,014
-29,475
| -2% | -$1.21M | 0.7% | 37 |
|
|
2019
Q2 | $70.1M | Buy |
1,680,489
+10,519
| +0.6% | +$439K | 0.79% | 33 |
|
|
2019
Q1 | $68.3M | Sell |
1,669,970
-465,984
| -22% | -$19M | 0.81% | 32 |
|
|
2018
Q4 | $79.2M | Sell |
2,135,954
-49,332
| -2% | -$1.83M | 1.01% | 24 |
|
|
2018
Q3 | $94.6M | Buy |
2,185,286
+6,672
| +0.3% | +$289K | 1.13% | 20 |
|
|
2018
Q2 | $93.5M | Buy |
2,178,614
+22,371
| +1% | +$960K | 1.19% | 19 |
|
|
2018
Q1 | $95.4M | Buy |
2,156,243
+56,164
| +3% | +$2.49M | 1.26% | 14 |
|
|
2017
Q4 | $94.2M | Buy |
2,100,079
+42,939
| +2% | +$1.93M | 1.23% | 16 |
|
|
2017
Q3 | $89.3M | Sell |
2,057,140
-12,913
| -0.6% | -$561K | 1.21% | 19 |
|
|
2017
Q2 | $85.5M | Buy |
2,070,053
+95,761
| +5% | +$3.96M | 1.2% | 19 |
|
|
2017
Q1 | $77.6M | Buy |
1,974,292
+5,407
| +0.3% | +$212K | 1.11% | 21 |
|
|
2016
Q4 | $71.9M | Sell |
1,968,885
-4,994
| -0.3% | -$182K | 1.07% | 21 |
|
|
2016
Q3 | $73.8M | Buy |
1,973,879
+113,197
| +6% | +$4.23M | 1.15% | 17 |
|
|
2016
Q2 | $65.8M | Buy |
1,860,682
+2,922
| +0.2% | +$103K | 1.04% | 19 |
|
|
2016
Q1 | $66.7M | Buy |
1,857,760
+105,748
| +6% | +$3.79M | 1.11% | 16 |
|
|
2015
Q4 | $64.3M | Sell |
1,752,012
-22,432
| -1% | -$824K | 1.08% | 18 |
|
|
2015
Q3 | $63.2M | Sell |
1,774,444
-36,168
| -2% | -$1.29M | 1.09% | 18 |
|
|
2015
Q2 | $71.8M | Sell |
1,810,612
-22,237
| -1% | -$882K | 1.12% | 17 |
|
|
2015
Q1 | $73M | Sell |
1,832,849
-6,231
| -0.3% | -$248K | 1.13% | 16 |
|
|
2014
Q4 | $69.7M | Buy |
1,839,080
+33,784
| +2% | +$1.28M | 1.1% | 17 |
|
|
2014
Q3 | $71.8M | Sell |
1,805,296
-139,178
| -7% | -$5.53M | 1.18% | 14 |
|
|
2014
Q2 | $82.8M | Buy |
1,944,474
+7,950
| +0.4% | +$339K | 1.35% | 11 |
|
|
2014
Q1 | $79.9M | Buy |
1,936,524
+27,051
| +1% | +$1.12M | 1.36% | 10 |
|
|
2013
Q4 | $79.6M | Buy |
1,909,473
+2,885
| +0.2% | +$120K | 1.38% | 10 |
|
|
2013
Q3 | $75.5M | Buy |
1,906,588
+16,124
| +0.9% | +$638K | 1.36% | 12 |
|
|
2013
Q2 | $67.3M | Buy |
+1,890,464
| New | +$67.3M | 1.25% | 13 |
|