DS
DRW Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,781
| Closed | -$3.29M | – | 662 |
|
|
2024
Q4 | $3.29M | Buy |
+68,781
| New | +$3.29M | 0.11% | 76 |
|
|
2024
Q3 | – | Sell |
-93,056
| Closed | -$4.61M | – | 632 |
|
|
2024
Q2 | $4.61M | Buy |
93,056
+84,838
| +1,032% | +$4.2M | 0.18% | 51 |
|
|
2024
Q1 | $412K | Sell |
8,218
-121,815
| -94% | -$6.11M | 0.01% | 173 |
|
|
2023
Q4 | $6.23M | Buy |
130,033
+78,315
| +151% | +$3.75M | 0.1% | 23 |
|
|
2023
Q3 | $2.26M | Buy |
+51,718
| New | +$2.26M | 0.05% | 45 |
|
|
2020
Q4 | – | Sell |
-81,335
| Closed | -$3.33M | – | 162 |
|
|
2020
Q3 | $3.33M | Sell |
81,335
-130,720
| -62% | -$5.35M | 0.18% | 23 |
|
|
2020
Q2 | $8.23M | Sell |
212,055
-642,913
| -75% | -$24.9M | 0.39% | 9 |
|
|
2020
Q1 | $28.5M | Buy |
+854,968
| New | +$28.5M | 1.05% | 4 |
|
|
2019
Q4 | – | Sell |
-708,613
| Closed | -$29.1M | – | 236 |
|
|
2019
Q3 | $29.1M | Buy |
+708,613
| New | +$29.1M | 1.99% | 4 |
|
|
2019
Q1 | – | Sell |
-46,428
| Closed | -$1.72M | – | 101 |
|
|
2018
Q4 | $1.72M | Buy |
+46,428
| New | +$1.72M | 0.09% | 17 |
|