GC
Gilbert & Cook’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 | $72M | Sell |
1,262,916
-22,983
| -2% | -$1.31M | 9.73% | 3 |
|
2025
Q1 | $65.4M | Buy |
1,285,899
+58,347
| +5% | +$2.97M | 9.48% | 3 |
|
2024
Q4 | $58.7M | Buy |
1,227,552
+17,191
| +1% | +$822K | 8.28% | 3 |
|
2024
Q3 | $63.9M | Sell |
1,210,361
-136,882
| -10% | -$7.23M | 8.79% | 4 |
|
2024
Q2 | $66.6M | Sell |
1,347,243
-67,299
| -5% | -$3.33M | 9.73% | 3 |
|
2024
Q1 | $71M | Buy |
1,414,542
+25,107
| +2% | +$1.26M | 9.67% | 3 |
|
2023
Q4 | $66.6M | Buy |
1,389,435
+104,907
| +8% | +$5.03M | 9.42% | 3 |
|
2023
Q3 | $56.2M | Buy |
1,284,528
+88,323
| +7% | +$3.86M | 8.86% | 4 |
|
2023
Q2 | $55.2M | Buy |
1,196,205
+32,748
| +3% | +$1.51M | 8.86% | 4 |
|
2023
Q1 | $52.6M | Buy |
1,163,457
+2,082
| +0.2% | +$94K | 9.07% | 4 |
|
2022
Q4 | $48.7M | Buy |
1,161,375
+481,194
| +71% | +$20.2M | 8.87% | 3 |
|
2022
Q3 | $26.1M | Sell |
680,181
-433,895
| -39% | -$16.6M | 5.79% | 4 |
|
2022
Q2 | $45.5M | Buy |
1,114,076
+53,239
| +5% | +$2.17M | 8.17% | 4 |
|
2022
Q1 | $51M | Buy |
1,060,837
+88,064
| +9% | +$4.23M | 8.25% | 4 |
|
2021
Q4 | $49.7M | Buy |
972,773
+68,401
| +8% | +$3.49M | 7.99% | 4 |
|
2021
Q3 | $45.7M | Buy |
904,372
+54,069
| +6% | +$2.73M | 8.17% | 3 |
|
2021
Q2 | $43.8M | Buy |
850,303
+28,975
| +4% | +$1.49M | 7.89% | 3 |
|
2021
Q1 | $40.3M | Buy |
821,328
+85,378
| +12% | +$4.19M | 7.93% | 3 |
|
2020
Q4 | $34.8M | Buy |
735,950
+191,503
| +35% | +$9.06M | 7.51% | 3 |
|
2020
Q3 | $22.3M | Buy |
544,447
+20,966
| +4% | +$860K | 5.29% | 5 |
|
2020
Q2 | $20.3M | Buy |
523,481
+15,822
| +3% | +$614K | 5.09% | 6 |
|
2020
Q1 | $16.9M | Buy |
507,659
+40,796
| +9% | +$1.36M | 4.98% | 7 |
|
2019
Q4 | $20.6M | Buy |
466,863
+30,888
| +7% | +$1.36M | 5.04% | 6 |
|
2019
Q3 | $17.9M | Buy |
435,975
+37,384
| +9% | +$1.54M | 5.02% | 5 |
|
2019
Q2 | $16.6M | Buy |
398,591
+15,558
| +4% | +$649K | 4.86% | 5 |
|
2019
Q1 | $15.7M | Buy |
383,033
+28,552
| +8% | +$1.17M | 4.76% | 5 |
|
2018
Q4 | $13.2M | Buy |
354,481
+18,283
| +5% | +$678K | 4.65% | 6 |
|
2018
Q3 | $14.5M | Buy |
336,198
+19,454
| +6% | +$842K | 4.51% | 6 |
|
2018
Q2 | $13.6M | Sell |
316,744
-15,258
| -5% | -$655K | 4.58% | 6 |
|
2018
Q1 | $14.7M | Sell |
332,002
-22,578
| -6% | -$999K | 5.14% | 5 |
|
2017
Q4 | $15.9M | Sell |
354,580
-5,032
| -1% | -$226K | 5.54% | 5 |
|
2017
Q3 | $15.6M | Sell |
359,612
-16,755
| -4% | -$727K | 5.7% | 5 |
|
2017
Q2 | $15.6M | Sell |
376,367
-5,583
| -1% | -$231K | 5.5% | 5 |
|
2017
Q1 | $15M | Buy |
381,950
+22,092
| +6% | +$868K | 6.18% | 5 |
|
2016
Q4 | $13.1M | Buy |
+359,858
| New | +$13.1M | 5.81% | 5 |
|