Franklin Resources’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 | $20.9M | Buy |
366,358
+26,858
| +8% | +$1.53M | 0.01% | 913 |
|
2025
Q1 | $17.3M | Buy |
339,500
+24,097
| +8% | +$1.22M | 0.01% | 941 |
|
2024
Q4 | $15.1M | Sell |
315,403
-26,300
| -8% | -$1.26M | ﹤0.01% | 988 |
|
2024
Q3 | $17.8M | Buy |
341,703
+13,044
| +4% | +$680K | 0.01% | 928 |
|
2024
Q2 | $16.2M | Buy |
328,659
+6,442
| +2% | +$318K | 0.01% | 927 |
|
2024
Q1 | $16.2M | Sell |
322,217
-221,617
| -41% | -$11.1M | 0.01% | 930 |
|
2023
Q4 | $26M | Sell |
543,834
-43,679
| -7% | -$2.09M | 0.01% | 689 |
|
2023
Q3 | $25.7M | Buy |
587,513
+9,490
| +2% | +$415K | 0.01% | 678 |
|
2023
Q2 | $26.7M | Buy |
578,023
+11,144
| +2% | +$515K | 0.01% | 696 |
|
2023
Q1 | $25.6M | Sell |
566,879
-10,937
| -2% | -$494K | 0.01% | 704 |
|
2022
Q4 | $24.3M | Sell |
577,816
-11,870
| -2% | -$498K | 0.01% | 723 |
|
2022
Q3 | $21.4M | Sell |
589,686
-23,473
| -4% | -$853K | 0.01% | 751 |
|
2022
Q2 | $25M | Buy |
613,159
+2,296
| +0.4% | +$93.7K | 0.01% | 737 |
|
2022
Q1 | $29.3M | Sell |
610,863
-9,562
| -2% | -$459K | 0.01% | 751 |
|
2021
Q4 | $31.7M | Sell |
620,425
-1,246,935
| -67% | -$63.7M | 0.01% | 763 |
|
2021
Q3 | $94.3M | Buy |
1,867,360
+1,262,406
| +209% | +$63.7M | 0.04% | 486 |
|
2021
Q2 | $31.2M | Buy |
604,954
+19,997
| +3% | +$1.03M | 0.01% | 765 |
|
2021
Q1 | $28.7M | Buy |
584,957
+10,187
| +2% | +$500K | 0.01% | 758 |
|
2020
Q4 | $27.1M | Sell |
574,770
-11,214
| -2% | -$529K | 0.01% | 746 |
|
2020
Q3 | $24M | Buy |
585,984
+306,755
| +110% | +$12.5M | 0.01% | 724 |
|
2020
Q2 | $11.4M | Sell |
279,229
-1,388
| -0.5% | -$56.8K | 0.01% | 837 |
|
2020
Q1 | $9.36M | Sell |
280,617
-28,028
| -9% | -$934K | 0.01% | 817 |
|
2019
Q4 | $13.6M | Buy |
308,645
+12,212
| +4% | +$538K | 0.01% | 831 |
|
2019
Q3 | $12.2M | Buy |
296,433
+1,821
| +0.6% | +$74.8K | 0.01% | 847 |
|
2019
Q2 | $12.3M | Sell |
294,612
-2,411
| -0.8% | -$101K | 0.01% | 848 |
|
2019
Q1 | $12.1M | Sell |
297,023
-7,836
| -3% | -$320K | 0.01% | 836 |
|
2018
Q4 | $11.3M | Sell |
304,859
-41,453
| -12% | -$1.54M | 0.01% | 844 |
|
2018
Q3 | $15M | Sell |
346,312
-8,224
| -2% | -$356K | 0.01% | 850 |
|
2018
Q2 | $15.2M | Buy |
354,536
+4,103
| +1% | +$176K | 0.01% | 835 |
|
2018
Q1 | $15.5M | Buy |
350,433
+21,726
| +7% | +$961K | 0.01% | 841 |
|
2017
Q4 | $14.7M | Buy |
328,707
+24,759
| +8% | +$1.11M | 0.01% | 861 |
|
2017
Q3 | $13.2M | Buy |
303,948
+6,670
| +2% | +$290K | 0.01% | 887 |
|
2017
Q2 | $12.3M | Buy |
297,278
+49,491
| +20% | +$2.05M | 0.01% | 903 |
|
2017
Q1 | $9.74M | Buy |
247,787
+5,800
| +2% | +$228K | ﹤0.01% | 970 |
|
2016
Q4 | $8.84M | Buy |
241,987
+12,035
| +5% | +$440K | ﹤0.01% | 991 |
|
2016
Q3 | $8.6M | Buy |
229,952
+17,415
| +8% | +$652K | ﹤0.01% | 1006 |
|
2016
Q2 | $7.52M | Buy |
212,537
+85,085
| +67% | +$3.01M | ﹤0.01% | 1021 |
|
2016
Q1 | $4.57M | Buy |
127,452
+7,780
| +7% | +$279K | ﹤0.01% | 1118 |
|
2015
Q4 | $4.39M | Buy |
119,672
+13,825
| +13% | +$508K | ﹤0.01% | 1159 |
|
2015
Q3 | $3.77M | Buy |
105,847
+9,758
| +10% | +$348K | ﹤0.01% | 1188 |
|
2015
Q2 | $3.81M | Buy |
96,089
+15,422
| +19% | +$611K | ﹤0.01% | 1212 |
|
2015
Q1 | $3.21M | Buy |
80,667
+15,612
| +24% | +$622K | ﹤0.01% | 1253 |
|
2014
Q4 | $2.46M | Buy |
65,055
+4,200
| +7% | +$159K | ﹤0.01% | 1284 |
|
2014
Q3 | $2.42M | Buy |
60,855
+4,596
| +8% | +$183K | ﹤0.01% | 1282 |
|
2014
Q2 | $2.4M | Buy |
+56,259
| New | +$2.4M | ﹤0.01% | 1282 |
|
2014
Q1 | – | Sell |
-54,825
| Closed | -$2.29M | – | 1582 |
|
2013
Q4 | $2.29M | Buy |
54,825
+5,065
| +10% | +$211K | ﹤0.01% | 1250 |
|
2013
Q3 | $1.97M | Sell |
49,760
-2,525
| -5% | -$100K | ﹤0.01% | 1231 |
|
2013
Q2 | $1.86M | Buy |
+52,285
| New | +$1.86M | ﹤0.01% | 1211 |
|