Cozad Asset Management’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 | $413K | Buy |
7,251
+1,424
| +24% | +$81.2K | 0.04% | 305 |
|
|
2025
Q1 | $296K | Sell |
5,827
-3,569
| -38% | -$181K | 0.03% | 326 |
|
|
2024
Q4 | $449K | Sell |
9,396
-2,039
| -18% | -$97.5K | 0.04% | 281 |
|
|
2024
Q3 | $604K | Buy |
11,435
+193
| +2% | +$10.2K | 0.06% | 244 |
|
|
2024
Q2 | $556K | Buy |
11,242
+8
| +0.1% | +$395 | 0.06% | 247 |
|
|
2024
Q1 | $564K | Sell |
11,234
-194
| -2% | -$9.73K | 0.06% | 242 |
|
|
2023
Q4 | $547K | Buy |
11,428
+11
| +0.1% | +$527 | 0.06% | 237 |
|
|
2023
Q3 | $499K | Sell |
11,417
-628
| -5% | -$27.5K | 0.06% | 239 |
|
|
2023
Q2 | $556K | Hold |
12,045
| – | – | 0.07% | 228 |
|
|
2023
Q1 | $544K | Hold |
12,045
| – | – | 0.07% | 228 |
|
|
2022
Q4 | $506K | Hold |
12,045
| – | – | 0.07% | 232 |
|
|
2022
Q3 | $438K | Hold |
12,045
| – | – | 0.07% | 228 |
|
|
2022
Q2 | $491K | Hold |
12,045
| – | – | 0.08% | 221 |
|
|
2022
Q1 | $579K | Buy |
12,045
+1,900
| +19% | +$91.3K | 0.08% | 213 |
|
|
2021
Q4 | $518K | Buy |
10,145
+2,000
| +25% | +$102K | 0.07% | 217 |
|
|
2021
Q3 | $411K | Buy |
8,145
+2,683
| +49% | +$135K | 0.06% | 240 |
|
|
2021
Q2 | $281K | Buy |
5,462
+400
| +8% | +$20.6K | 0.04% | 286 |
|
|
2021
Q1 | $249K | Hold |
5,062
| – | – | 0.04% | 310 |
|
|
2020
Q4 | $239K | Buy |
+5,062
| New | +$239K | 0.04% | 295 |
|