Cresset Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
1,674,939
+38,178
| +2% | +$2.18M | 0.41% | 38 |
|
|
2025
Q1 | $83.2M | Buy |
1,636,761
+51,790
| +3% | +$2.63M | 0.41% | 41 |
|
|
2024
Q4 | $75.8M | Sell |
1,584,971
-29,181
| -2% | -$1.4M | 0.36% | 45 |
|
|
2024
Q3 | $85.2M | Sell |
1,614,152
-23,209
| -1% | -$1.23M | 0.33% | 44 |
|
|
2024
Q2 | $80.9M | Buy |
1,637,361
+623,718
| +62% | +$30.8M | 0.34% | 40 |
|
|
2024
Q1 | $50.9M | Buy |
1,013,643
+14,577
| +1% | +$731K | 0.24% | 55 |
|
|
2023
Q4 | $47.9M | Sell |
999,066
-7,134
| -0.7% | -$342K | 0.29% | 49 |
|
|
2023
Q3 | $44M | Buy |
1,006,200
+60,356
| +6% | +$2.64M | 0.17% | 52 |
|
|
2023
Q2 | $43.7M | Buy |
945,844
+239,139
| +34% | +$11M | 0.05% | 48 |
|
|
2023
Q1 | $31.9M | Buy |
706,705
+137,892
| +24% | +$6.23M | 0.64% | 30 |
|
|
2022
Q4 | $23.7M | Buy |
568,813
+111,492
| +24% | +$4.64M | 0.3% | 44 |
|
|
2022
Q3 | $16.6M | Sell |
457,321
-41,476
| -8% | -$1.51M | 0.21% | 54 |
|
|
2022
Q2 | $18.9M | Buy |
498,797
+40,056
| +9% | +$1.52M | 0.23% | 48 |
|
|
2022
Q1 | $22M | Sell |
458,741
-521
| -0.1% | -$25K | 0.23% | 45 |
|
|
2021
Q4 | $23.5M | Buy |
459,262
+273,514
| +147% | +$14M | 0.23% | 49 |
|
|
2021
Q3 | $9.38M | Buy |
185,748
+101,686
| +121% | +$5.13M | 0.13% | 64 |
|
|
2021
Q2 | $4.33M | Sell |
84,062
-296,168
| -78% | -$15.3M | 0.06% | 121 |
|
|
2021
Q1 | $18.7M | Sell |
380,230
-27,142
| -7% | -$1.33M | 0.3% | 36 |
|
|
2020
Q4 | $19.2M | Buy |
407,372
+1,683
| +0.4% | +$79.5K | 0.31% | 30 |
|
|
2020
Q3 | $16.6M | Buy |
405,689
+7,437
| +2% | +$304K | 0.31% | 32 |
|
|
2020
Q2 | $15.4M | Buy |
398,252
+304,802
| +326% | +$11.8M | 0.34% | 32 |
|
|
2020
Q1 | $3.12M | Sell |
93,450
-2,136
| -2% | -$71.2K | 0.09% | 84 |
|
|
2019
Q4 | $4.21M | Sell |
95,586
-28,523
| -23% | -$1.26M | 0.11% | 86 |
|
|
2019
Q3 | $5.1M | Buy |
124,109
+13,341
| +12% | +$548K | 0.16% | 68 |
|
|
2019
Q2 | $4.62M | Sell |
110,768
-2,452
| -2% | -$102K | 0.14% | 77 |
|
|
2019
Q1 | $4.65M | Buy |
113,220
+69,574
| +159% | +$2.86M | 0.18% | 34 |
|
|
2018
Q4 | $1.62M | Buy |
+43,646
| New | +$1.62M | 0.1% | 47 |
|