CI
Cordant Inc’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 | $28.4M | Sell |
497,288
-30,593
| -6% | -$1.74M | 13.68% | 1 |
|
|
2025
Q1 | $26.8M | Buy |
527,881
+4,267
| +0.8% | +$217K | 13.97% | 1 |
|
|
2024
Q4 | $25M | Buy |
523,614
+10,356
| +2% | +$495K | 13.17% | 2 |
|
|
2024
Q3 | $27.1M | Buy |
513,258
+7,650
| +2% | +$404K | 13.86% | 1 |
|
|
2024
Q2 | $25M | Buy |
505,608
+12,191
| +2% | +$602K | 13.96% | 1 |
|
|
2024
Q1 | $24.8M | Buy |
493,417
+4,728
| +1% | +$237K | 14.35% | 1 |
|
|
2023
Q4 | $23.4M | Sell |
488,689
-3,475
| -0.7% | -$166K | 14.34% | 1 |
|
|
2023
Q3 | $21.5M | Sell |
492,164
-10,166
| -2% | -$444K | 14.22% | 2 |
|
|
2023
Q2 | $23.2M | Sell |
502,330
-27,465
| -5% | -$1.27M | 15.06% | 1 |
|
|
2023
Q1 | $23.9M | Sell |
529,795
-12,453
| -2% | -$563K | 15.53% | 1 |
|
|
2022
Q4 | $22.8M | Buy |
542,248
+20,833
| +4% | +$874K | 15.33% | 1 |
|
|
2022
Q3 | $19M | Buy |
521,415
+5,403
| +1% | +$196K | 13.83% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
516,012
+108,178
| +27% | +$4.41M | 14.71% | 2 |
|
|
2022
Q1 | $19.6M | Buy |
407,834
+37,432
| +10% | +$1.8M | 12.13% | 2 |
|
|
2021
Q4 | $18.9M | Sell |
370,402
-23,380
| -6% | -$1.19M | 11.08% | 3 |
|
|
2021
Q3 | $19.9M | Buy |
393,782
+20,591
| +6% | +$1.04M | 12.09% | 2 |
|
|
2021
Q2 | $19.2M | Buy |
373,191
+52,255
| +16% | +$2.69M | 12.17% | 2 |
|
|
2021
Q1 | $15.8M | Buy |
320,936
+12,432
| +4% | +$611K | 10.23% | 2 |
|
|
2020
Q4 | $14.6M | Buy |
308,504
+791
| +0.3% | +$37.3K | 11.46% | 2 |
|
|
2020
Q3 | $12.6M | Sell |
307,713
-19,808
| -6% | -$810K | 10.64% | 2 |
|
|
2020
Q2 | $12.7M | Buy |
327,521
+21,171
| +7% | +$821K | 11.02% | 2 |
|
|
2020
Q1 | $10.2M | Buy |
306,350
+33,073
| +12% | +$1.1M | 10.47% | 2 |
|
|
2019
Q4 | $12M | Buy |
+273,277
| New | +$12M | 10.23% | 2 |
|