FCIM
Fairview Capital Investment Management’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 | $26.6M | Buy |
465,739
+131,971
| +40% | +$7.52M | 1.37% | 22 |
|
|
2025
Q1 | $17M | Buy |
333,768
+7,589
| +2% | +$386K | 0.9% | 30 |
|
|
2024
Q4 | $15.6M | Buy |
326,179
+14,327
| +5% | +$685K | 0.81% | 29 |
|
|
2024
Q3 | $16.5M | Buy |
311,852
+7,964
| +3% | +$421K | 0.89% | 29 |
|
|
2024
Q2 | $15M | Sell |
303,888
-20,459
| -6% | -$1.01M | 0.84% | 29 |
|
|
2024
Q1 | $16.3M | Buy |
324,347
+13,050
| +4% | +$655K | 0.92% | 30 |
|
|
2023
Q4 | $14.9M | Sell |
311,297
-10,854
| -3% | -$520K | 0.89% | 29 |
|
|
2023
Q3 | $14.1M | Sell |
322,151
-9,037
| -3% | -$395K | 0.9% | 28 |
|
|
2023
Q2 | $15.3M | Sell |
331,188
-17,940
| -5% | -$828K | 0.97% | 28 |
|
|
2023
Q1 | $15.8M | Sell |
349,128
-20,535
| -6% | -$928K | 1.03% | 26 |
|
|
2022
Q4 | $15.5M | Sell |
369,663
-182,806
| -33% | -$7.67M | 1.06% | 24 |
|
|
2022
Q3 | $20.1M | Sell |
552,469
-135,615
| -20% | -$4.93M | 1.43% | 21 |
|
|
2022
Q2 | $28.1M | Buy |
688,084
+277
| +0% | +$11.3K | 1.95% | 17 |
|
|
2022
Q1 | $33M | Sell |
687,807
-14,112
| -2% | -$678K | 2.06% | 18 |
|
|
2021
Q4 | $35.8M | Buy |
701,919
+9,984
| +1% | +$510K | 2.29% | 17 |
|
|
2021
Q3 | $34.9M | Buy |
691,935
+2,358
| +0.3% | +$119K | 2.38% | 15 |
|
|
2021
Q2 | $35.5M | Buy |
689,577
+5,547
| +0.8% | +$286K | 2.44% | 15 |
|
|
2021
Q1 | $33.6M | Buy |
684,030
+26,614
| +4% | +$1.31M | 1.21% | 24 |
|
|
2020
Q4 | $31M | Buy |
657,416
+14,559
| +2% | +$687K | 1.27% | 24 |
|
|
2020
Q3 | $26.3M | Buy |
642,857
+14,496
| +2% | +$593K | 1.23% | 26 |
|
|
2020
Q2 | $24.4M | Buy |
628,361
+5,002
| +0.8% | +$194K | 1.18% | 25 |
|
|
2020
Q1 | $20.8M | Sell |
623,359
-66,289
| -10% | -$2.21M | 1.23% | 24 |
|
|
2019
Q4 | $30.4M | Buy |
689,648
+19,975
| +3% | +$880K | 1.49% | 23 |
|
|
2019
Q3 | $27.5M | Buy |
669,673
+5,325
| +0.8% | +$219K | 1.36% | 25 |
|
|
2019
Q2 | $27.7M | Buy |
664,348
+1,358
| +0.2% | +$56.6K | 1.39% | 24 |
|
|
2019
Q1 | $27.1M | Sell |
662,990
-15,500
| -2% | -$633K | 1.45% | 25 |
|
|
2018
Q4 | $25.2M | Sell |
678,490
-43,847
| -6% | -$1.63M | 1.5% | 23 |
|
|
2018
Q3 | $31.3M | Sell |
722,337
-57,345
| -7% | -$2.48M | 1.76% | 23 |
|
|
2018
Q2 | $33.4M | Buy |
779,682
+33,745
| +5% | +$1.45M | 1.95% | 20 |
|
|
2018
Q1 | $33M | Buy |
745,937
+26,000
| +4% | +$1.15M | 2.08% | 21 |
|
|
2017
Q4 | $32.3M | Buy |
719,937
+7,100
| +1% | +$319K | 1.96% | 20 |
|
|
2017
Q3 | $30.9M | Buy |
712,837
+17,885
| +3% | +$776K | 1.95% | 20 |
|
|
2017
Q2 | $28.7M | Buy |
694,952
+214,278
| +45% | +$8.85M | 1.88% | 22 |
|
|
2017
Q1 | $18.9M | Buy |
480,674
+339,619
| +241% | +$13.3M | 1.35% | 23 |
|
|
2016
Q4 | $5.15M | Buy |
141,055
+3,275
| +2% | +$120K | 0.38% | 38 |
|
|
2016
Q3 | $5.15M | Buy |
137,780
+3,125
| +2% | +$117K | 0.39% | 37 |
|
|
2016
Q2 | $4.76M | Buy |
134,655
+7,125
| +6% | +$252K | 0.39% | 35 |
|
|
2016
Q1 | $4.58M | Sell |
127,530
-30,323
| -19% | -$1.09M | 0.38% | 36 |
|
|
2015
Q4 | $5.8M | Sell |
157,853
-40,300
| -20% | -$1.48M | 0.49% | 34 |
|
|
2015
Q3 | $7.06M | Sell |
198,153
-12,650
| -6% | -$451K | 0.62% | 32 |
|
|
2015
Q2 | $8.36M | Buy |
210,803
+5,708
| +3% | +$226K | 0.69% | 32 |
|
|
2015
Q1 | $8.17M | Buy |
205,095
+55,823
| +37% | +$2.22M | 0.66% | 33 |
|
|
2014
Q4 | $5.65M | Sell |
149,272
-26,400
| -15% | -$1,000K | 0.45% | 34 |
|
|
2014
Q3 | $6.98M | Buy |
175,672
+1,200
| +0.7% | +$47.7K | 0.57% | 32 |
|
|
2014
Q2 | $7.43M | Buy |
174,472
+5,000
| +3% | +$213K | 0.6% | 33 |
|
|
2014
Q1 | $6.99M | Buy |
169,472
+5,150
| +3% | +$213K | 0.59% | 33 |
|
|
2013
Q4 | $6.85M | Buy |
164,322
+4,972
| +3% | +$207K | 0.6% | 33 |
|
|
2013
Q3 | $6.31M | Buy |
159,350
+7,100
| +5% | +$281K | 0.6% | 33 |
|
|
2013
Q2 | $5.42M | Buy |
+152,250
| New | +$5.42M | 0.56% | 33 |
|