Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-620,470
| Closed | -$31.1M | – | 260 |
|
|
2024
Q1 | $31.1M | Hold |
620,470
| – | – | 0.37% | 81 |
|
|
2023
Q4 | $29.7M | Buy |
620,470
+1,300
| +0.2% | +$62.3K | 0.36% | 80 |
|
|
2023
Q3 | $27.1M | Buy |
619,170
+3,100
| +0.5% | +$136K | 0.36% | 81 |
|
|
2023
Q2 | $28.5M | Hold |
616,070
| – | – | 0.35% | 81 |
|
|
2023
Q1 | $27.8M | Buy |
616,070
+770
| +0.1% | +$34.8K | 0.34% | 80 |
|
|
2022
Q4 | $25.8M | Buy |
615,300
+2,620
| +0.4% | +$110K | 0.31% | 88 |
|
|
2022
Q3 | $22.3M | Buy |
612,680
+4,200
| +0.7% | +$153K | 0.28% | 92 |
|
|
2022
Q2 | $24.8M | Hold |
608,480
| – | – | 0.31% | 84 |
|
|
2022
Q1 | $29.2M | Buy |
608,480
+4,740
| +0.8% | +$228K | 0.34% | 87 |
|
|
2021
Q4 | $30.8M | Buy |
603,740
+3,100
| +0.5% | +$158K | 0.36% | 85 |
|
|
2021
Q3 | $30.3M | Buy |
600,640
+4,500
| +0.8% | +$227K | 0.4% | 86 |
|
|
2021
Q2 | $30.7M | Hold |
596,140
| – | – | 0.4% | 85 |
|
|
2021
Q1 | $29.3M | Buy |
596,140
+6,850
| +1% | +$336K | 0.4% | 85 |
|
|
2020
Q4 | $27.8M | Buy |
589,290
+2,200
| +0.4% | +$104K | 0.4% | 82 |
|
|
2020
Q3 | $24M | Hold |
587,090
| – | – | 0.37% | 80 |
|
|
2020
Q2 | $22.8M | Buy |
587,090
+1,800
| +0.3% | +$69.8K | 0.36% | 81 |
|
|
2020
Q1 | $19.5M | Buy |
585,290
+8,200
| +1% | +$273K | 0.34% | 77 |
|
|
2019
Q4 | $25.4M | Buy |
577,090
+3,000
| +0.5% | +$132K | 0.34% | 85 |
|
|
2019
Q3 | $23.6M | Hold |
574,090
| – | – | 0.32% | 87 |
|
|
2019
Q2 | $23.9M | Buy |
574,090
+7,500
| +1% | +$313K | 0.33% | 88 |
|
|
2019
Q1 | $23.2M | Buy |
566,590
+1,908
| +0.3% | +$78K | 0.35% | 87 |
|
|
2018
Q4 | $21M | Buy |
564,682
+4,092
| +0.7% | +$152K | 0.35% | 78 |
|
|
2018
Q3 | $24.3M | Buy |
560,590
+7,000
| +1% | +$303K | 0.37% | 84 |
|
|
2018
Q2 | $23.7M | Buy |
553,590
+1,200
| +0.2% | +$51.5K | 0.35% | 88 |
|
|
2018
Q1 | $24.4M | Sell |
552,390
-2,874
| -0.5% | -$127K | 0.38% | 85 |
|
|
2017
Q4 | $24.9M | Buy |
555,264
+6,307
| +1% | +$283K | 0.36% | 86 |
|
|
2017
Q3 | $23.8M | Buy |
548,957
+3,357
| +0.6% | +$146K | 0.33% | 90 |
|
|
2017
Q2 | $22.5M | Sell |
545,600
-775
| -0.1% | -$32K | 0.33% | 93 |
|
|
2017
Q1 | $21.5M | Sell |
546,375
-322
| -0.1% | -$12.7K | 0.3% | 97 |
|
|
2016
Q4 | $20M | Buy |
546,697
+7,307
| +1% | +$267K | 0.29% | 96 |
|
|
2016
Q3 | $20.2M | Buy |
539,390
+3,200
| +0.6% | +$120K | 0.28% | 101 |
|
|
2016
Q2 | $19M | Buy |
536,190
+6,000
| +1% | +$212K | 0.28% | 99 |
|
|
2016
Q1 | $19M | Buy |
530,190
+2,600
| +0.5% | +$93.2K | 0.3% | 99 |
|
|
2015
Q4 | $19.4M | Hold |
527,590
| – | – | 0.33% | 92 |
|
|
2015
Q3 | $18.8M | Hold |
527,590
| – | – | 0.3% | 95 |
|
|
2015
Q2 | $20.9M | Hold |
527,590
| – | – | 0.32% | 98 |
|
|
2015
Q1 | $21M | Buy |
527,590
+2,000
| +0.4% | +$79.7K | 0.29% | 95 |
|
|
2014
Q4 | $19.9M | Buy |
525,590
+5,000
| +1% | +$189K | 0.27% | 96 |
|
|
2014
Q3 | $20.7M | Buy |
520,590
+6,000
| +1% | +$238K | 0.29% | 99 |
|
|
2014
Q2 | $21.9M | Hold |
514,590
| – | – | 0.33% | 84 |
|
|
2014
Q1 | $21.2M | Hold |
514,590
| – | – | 0.35% | 85 |
|
|
2013
Q4 | $21.4M | Hold |
514,590
| – | – | 0.37% | 83 |
|
|
2013
Q3 | $20.4M | Hold |
514,590
| – | – | 0.35% | 86 |
|
|
2013
Q2 | $18.3M | Buy |
+514,590
| New | +$18.3M | 0.32% | 87 |
|