Conning Inc’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 | $6.51M | Buy |
114,263
+48,988
| +75% | +$2.79M | 0.22% | 92 |
|
|
2025
Q1 | $3.32M | Hold |
65,275
| – | – | 0.12% | 142 |
|
|
2024
Q4 | $3.12M | Hold |
65,275
| – | – | 0.11% | 140 |
|
|
2024
Q3 | $3.45M | Hold |
65,275
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $3.23M | Hold |
65,275
| – | – | 0.12% | 133 |
|
|
2024
Q1 | $3.27M | Hold |
65,275
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $3.13M | Hold |
65,275
| – | – | 0.11% | 135 |
|
|
2023
Q3 | $2.85M | Hold |
65,275
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $3.01M | Hold |
65,275
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $2.95M | Sell |
65,275
-4,498
| -6% | -$203K | 0.1% | 140 |
|
|
2022
Q4 | $2.93M | Hold |
69,773
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $2.54M | Hold |
69,773
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $2.85M | Sell |
69,773
-2,136
| -3% | -$87.2K | 0.09% | 146 |
|
|
2022
Q1 | $3.45M | Hold |
71,909
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $3.67M | Buy |
71,909
+11,998
| +20% | +$613K | 0.1% | 122 |
|
|
2021
Q3 | $3.03M | Hold |
59,911
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $3.09M | Buy |
59,911
+984
| +2% | +$50.7K | 0.09% | 125 |
|
|
2021
Q1 | $2.89M | Buy |
58,927
+29,816
| +102% | +$1.46M | 0.09% | 127 |
|
|
2020
Q4 | $1.37M | Buy |
29,111
+5,618
| +24% | +$265K | 0.04% | 168 |
|
|
2020
Q3 | $961K | Buy |
23,493
+2,520
| +12% | +$103K | 0.03% | 188 |
|
|
2020
Q2 | $814K | Buy |
20,973
+1,340
| +7% | +$52K | 0.03% | 202 |
|
|
2020
Q1 | $655K | Buy |
19,633
+1,504
| +8% | +$50.2K | 0.03% | 214 |
|
|
2019
Q4 | $799K | Buy |
18,129
+1,623
| +10% | +$71.5K | 0.03% | 232 |
|
|
2019
Q3 | $678K | Buy |
16,506
+8,306
| +101% | +$341K | 0.02% | 267 |
|
|
2019
Q2 | $342K | Buy |
8,200
+600
| +8% | +$25K | 0.01% | 373 |
|
|
2019
Q1 | $311K | Hold |
7,600
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $282K | Hold |
7,600
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $329K | Buy |
+7,600
| New | +$329K | 0.01% | 459 |
|