Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
103,843
-1,370,402
| -93% | -$78.1M | 8.37% | 4 |
|
|
2025
Q1 | $74.9M | Buy |
1,474,245
+114,663
| +8% | +$5.83M | 1.14% | 16 |
|
|
2024
Q4 | $65M | Buy |
1,359,582
+139,819
| +11% | +$6.69M | 0.95% | 23 |
|
|
2024
Q3 | $64.4M | Buy |
1,219,763
+45,388
| +4% | +$2.4M | 0.95% | 23 |
|
|
2024
Q2 | $58M | Buy |
1,174,375
+63,178
| +6% | +$3.12M | 0.93% | 25 |
|
|
2024
Q1 | $55.7M | Sell |
1,111,197
-104,869
| -9% | -$5.26M | 0.94% | 25 |
|
|
2023
Q4 | $58.2M | Buy |
1,216,066
+123,076
| +11% | +$5.9M | 1.04% | 19 |
|
|
2023
Q3 | $47.8M | Buy |
1,092,990
+94,288
| +9% | +$4.12M | 0.96% | 25 |
|
|
2023
Q2 | $46.1M | Buy |
998,702
+30,533
| +3% | +$1.41M | 0.94% | 25 |
|
|
2023
Q1 | $43.7M | Buy |
968,169
+54,134
| +6% | +$2.45M | 0.94% | 23 |
|
|
2022
Q4 | $38.4M | Sell |
914,035
-7,443
| -0.8% | -$312K | 0.86% | 33 |
|
|
2022
Q3 | $33.5M | Buy |
921,478
+49,771
| +6% | +$1.81M | 0.83% | 32 |
|
|
2022
Q2 | $35.6M | Buy |
871,707
+28,782
| +3% | +$1.17M | 0.83% | 31 |
|
|
2022
Q1 | $40.5M | Buy |
842,925
+6,951
| +0.8% | +$334K | 0.84% | 27 |
|
|
2021
Q4 | $42.7M | Buy |
835,974
+3,753
| +0.5% | +$192K | 0.88% | 26 |
|
|
2021
Q3 | $42M | Buy |
832,221
+31,040
| +4% | +$1.57M | 0.9% | 25 |
|
|
2021
Q2 | $41.3M | Buy |
801,181
+46,819
| +6% | +$2.41M | 0.9% | 27 |
|
|
2021
Q1 | $37M | Sell |
754,362
-18,171
| -2% | -$892K | 0.86% | 27 |
|
|
2020
Q4 | $36.5M | Buy |
772,533
+57,100
| +8% | +$2.7M | 0.92% | 26 |
|
|
2020
Q3 | $29.3M | Sell |
715,433
-17,134
| -2% | -$701K | 0.86% | 32 |
|
|
2020
Q2 | $28.4M | Buy |
732,567
+163,515
| +29% | +$6.34M | 0.91% | 28 |
|
|
2020
Q1 | $19M | Sell |
569,052
-94,813
| -14% | -$3.16M | 0.84% | 31 |
|
|
2019
Q4 | $29.3M | Buy |
663,865
+19,152
| +3% | +$844K | 1.04% | 17 |
|
|
2019
Q3 | $26.5M | Sell |
644,713
-44,663
| -6% | -$1.83M | 1.04% | 16 |
|
|
2019
Q2 | $28.8M | Sell |
689,376
-24,737
| -3% | -$1.03M | 1.17% | 12 |
|
|
2019
Q1 | $29.2M | Sell |
714,113
-366,532
| -34% | -$15M | 1.24% | 11 |
|
|
2018
Q4 | $40.1M | Buy |
1,080,645
+480,285
| +80% | +$17.8M | 1.97% | 3 |
|
|
2018
Q3 | $26M | Sell |
600,360
-5,443,270
| -90% | -$236M | 1.14% | 12 |
|
|
2018
Q2 | $25.9M | Buy |
6,043,630
+5,448,702
| +916% | +$23.4M | 1.2% | 10 |
|
|
2018
Q1 | $26.3M | Sell |
594,928
-8,789
| -1% | -$389K | 1.25% | 9 |
|
|
2017
Q4 | $27.1M | Buy |
603,717
+73,771
| +14% | +$3.31M | 1.24% | 8 |
|
|
2017
Q3 | $23M | Buy |
529,946
+109,351
| +26% | +$4.74M | 1.12% | 10 |
|
|
2017
Q2 | $17.3M | Buy |
420,595
+4,113
| +1% | +$170K | 0.86% | 24 |
|
|
2017
Q1 | $16.4M | Sell |
416,482
-4,493
| -1% | -$177K | 0.84% | 24 |
|
|
2016
Q4 | $15.4M | Buy |
+420,975
| New | +$15.4M | 0.82% | 24 |
|
|
2016
Q2 | $19.5M | Buy |
550,750
+24,235
| +5% | +$857K | 1.16% | 12 |
|
|
2016
Q1 | $18.9M | Sell |
526,515
-33,068
| -6% | -$1.19M | 1.17% | 12 |
|
|
2015
Q4 | $20.5M | Buy |
559,583
+125,908
| +29% | +$4.62M | 1.33% | 10 |
|
|
2015
Q3 | $15.5M | Buy |
433,675
+27,103
| +7% | +$966K | 1.06% | 13 |
|
|
2015
Q2 | $16.1M | Buy |
406,572
+106,825
| +36% | +$4.24M | 1.03% | 14 |
|
|
2015
Q1 | $11.9M | Buy |
299,747
+116,378
| +63% | +$4.64M | 0.74% | 30 |
|
|
2014
Q4 | $6.95M | Buy |
183,369
+26,216
| +17% | +$993K | 0.44% | 76 |
|
|
2014
Q3 | $6.25M | Sell |
157,153
-10,068
| -6% | -$400K | 0.44% | 71 |
|
|
2014
Q2 | $7.12M | Buy |
167,221
+3,236
| +2% | +$138K | 0.5% | 62 |
|
|
2014
Q1 | $6.77M | Buy |
163,985
+42,478
| +35% | +$1.75M | 0.49% | 58 |
|
|
2013
Q4 | $5.06M | Buy |
121,507
+11,386
| +10% | +$475K | 0.38% | 92 |
|
|
2013
Q3 | $4.36M | Buy |
110,121
+24,390
| +28% | +$965K | 0.36% | 98 |
|
|
2013
Q2 | $3.05M | Buy |
+85,731
| New | +$3.05M | 0.25% | 131 |
|