ERSOT
Employees Retirement System of Texas’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 | $381M | Buy |
6,687,831
+1,057,870
| +19% | +$60.3M | 3.1% | 7 |
|
|
2025
Q1 | $286M | Buy |
5,629,961
+1,923,800
| +52% | +$97.8M | 2.59% | 8 |
|
|
2024
Q4 | $177M | Hold |
3,706,161
| – | – | 1.51% | 12 |
|
|
2024
Q3 | $196M | Buy |
3,706,161
+3,506,161
| +1,753% | +$185M | 1.69% | 10 |
|
|
2024
Q2 | $9.88M | Hold |
200,000
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $10M | Hold |
200,000
| – | – | 0.11% | 114 |
|
|
2023
Q4 | $9.58M | Hold |
200,000
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $8.74M | Hold |
200,000
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $9.24M | Hold |
200,000
| – | – | 0.13% | 118 |
|
|
2023
Q1 | $9.03M | Buy |
+200,000
| New | +$9.03M | 0.13% | 130 |
|