FWI
Facet Wealth Inc’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 | $640M | Buy |
11,378,664
+1,651,941
| +17% | +$92.9M | 14.54% | 1 |
|
|
2025
Q1 | $522M | Buy |
9,726,723
+1,738,632
| +22% | +$93.4M | 13.53% | 1 |
|
|
2024
Q4 | $401M | Buy |
7,988,091
+672,157
| +9% | +$33.7M | 10.64% | 3 |
|
|
2024
Q3 | $367M | Buy |
7,315,934
+326,989
| +5% | +$16.4M | 10.46% | 3 |
|
|
2024
Q2 | $351M | Buy |
6,988,945
+331,825
| +5% | +$16.6M | 10.77% | 4 |
|
|
2024
Q1 | $333M | Buy |
6,657,120
+678,056
| +11% | +$33.9M | 11.21% | 3 |
|
|
2023
Q4 | $284M | Sell |
5,979,064
-517,471
| -8% | -$24.6M | 10.9% | 3 |
|
|
2023
Q3 | $274M | Buy |
6,496,535
+44,070
| +0.7% | +$1.86M | 13.49% | 2 |
|
|
2023
Q2 | $298M | Buy |
6,452,465
+791,601
| +14% | +$36.6M | 15.16% | 3 |
|
|
2023
Q1 | $256M | Buy |
5,660,864
+307,092
| +6% | +$13.9M | 15.47% | 2 |
|
|
2022
Q4 | $242M | Sell |
5,353,772
-20,516
| -0.4% | -$928K | 15.38% | 2 |
|
|
2022
Q3 | $213M | Buy |
5,374,288
+1,010,953
| +23% | +$40.1M | 16.11% | 2 |
|
|
2022
Q2 | $178M | Buy |
4,363,335
+657,793
| +18% | +$26.8M | 15.53% | 2 |
|
|
2022
Q1 | $178M | Buy |
3,705,542
+852,259
| +30% | +$40.9M | 15.42% | 2 |
|
|
2021
Q4 | $146M | Buy |
2,853,283
+239,977
| +9% | +$12.3M | 13.55% | 2 |
|
|
2021
Q3 | $132M | Buy |
2,613,306
+500,884
| +24% | +$25.3M | 15.08% | 2 |
|
|
2021
Q2 | $109M | Buy |
2,112,422
+463,410
| +28% | +$23.9M | 14.93% | 2 |
|
|
2021
Q1 | $81M | Buy |
1,649,012
+439,753
| +36% | +$21.6M | 14.29% | 2 |
|
|
2020
Q4 | $57.1M | Buy |
+1,209,259
| New | +$57.1M | 13.33% | 2 |
|