GEM
Global Endowment 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 | $2.74M | Hold |
48,000
| – | – | 0.36% | 31 |
|
|
2025
Q1 | $2.44M | Hold |
48,000
| – | – | 0.32% | 37 |
|
|
2024
Q4 | $2.3M | Sell |
48,000
-2,000
| -4% | -$95.6K | 0.29% | 37 |
|
|
2024
Q3 | $2.64M | Hold |
50,000
| – | – | 0.27% | 42 |
|
|
2024
Q2 | $2.47M | Sell |
50,000
-23,000
| -32% | -$1.14M | 0.26% | 36 |
|
|
2024
Q1 | $3.66M | Hold |
73,000
| – | – | 0.38% | 30 |
|
|
2023
Q4 | $3.5M | Sell |
73,000
-95,300
| -57% | -$4.56M | 0.39% | 28 |
|
|
2023
Q3 | $7.36M | Hold |
168,300
| – | – | 0.79% | 20 |
|
|
2023
Q2 | $7.77M | Hold |
168,300
| – | – | 0.92% | 16 |
|
|
2023
Q1 | $7.6M | Hold |
168,300
| – | – | 0.81% | 17 |
|
|
2022
Q4 | $7.06M | Hold |
168,300
| – | – | 0.78% | 17 |
|
|
2022
Q3 | $6.12M | Sell |
168,300
-58,580
| -26% | -$2.13M | 0.62% | 26 |
|
|
2022
Q2 | $9.26M | Hold |
226,880
| – | – | 0.81% | 24 |
|
|
2022
Q1 | $10.9M | Hold |
226,880
| – | – | 0.78% | 28 |
|
|
2021
Q4 | $11.6M | Buy |
226,880
+58,580
| +35% | +$2.99M | 0.84% | 27 |
|
|
2021
Q3 | $8.5M | Hold |
168,300
| – | – | 0.56% | 34 |
|
|
2021
Q2 | $8.67M | Sell |
168,300
-19,500
| -10% | -$1M | 0.49% | 33 |
|
|
2021
Q1 | $9.22M | Hold |
187,800
| – | – | 0.58% | 30 |
|
|
2020
Q4 | $8.87M | Hold |
187,800
| – | – | 0.59% | 31 |
|
|
2020
Q3 | $7.68M | Buy |
187,800
+39,000
| +26% | +$1.6M | 0.61% | 22 |
|
|
2020
Q2 | $5.77M | Sell |
148,800
-24,000
| -14% | -$931K | 0.43% | 27 |
|
|
2020
Q1 | $5.76M | Sell |
172,800
-48,600
| -22% | -$1.62M | 0.52% | 23 |
|
|
2019
Q4 | $9.76M | Buy |
221,400
+146,000
| +194% | +$6.43M | 0.69% | 18 |
|
|
2019
Q3 | $3.1M | Sell |
75,400
-37,200
| -33% | -$1.53M | 0.27% | 28 |
|
|
2019
Q2 | $4.7M | Sell |
112,600
-22,600
| -17% | -$943K | 0.45% | 22 |
|
|
2019
Q1 | $5.53M | Buy |
135,200
+25,100
| +23% | +$1.03M | 0.78% | 17 |
|
|
2018
Q4 | $4.09M | Sell |
110,100
-85,000
| -44% | -$3.15M | 0.87% | 16 |
|
|
2018
Q3 | $8.44M | Hold |
195,100
| – | – | 1.12% | 14 |
|
|
2018
Q2 | $8.37M | Hold |
195,100
| – | – | 1.1% | 14 |
|
|
2018
Q1 | $8.63M | Hold |
195,100
| – | – | 1.24% | 14 |
|
|
2017
Q4 | $8.75M | Buy |
195,100
+13,600
| +7% | +$610K | 1.28% | 15 |
|
|
2017
Q3 | $7.88M | Hold |
181,500
| – | – | 1.11% | 14 |
|
|
2017
Q2 | $7.5M | Hold |
181,500
| – | – | 1.02% | 15 |
|
|
2017
Q1 | $7.13M | Hold |
181,500
| – | – | 1.04% | 14 |
|
|
2016
Q4 | $6.63M | Hold |
181,500
| – | – | 1.03% | 17 |
|
|
2016
Q3 | $6.79M | Hold |
181,500
| – | – | 1.13% | 19 |
|
|
2016
Q2 | $6.42M | Sell |
181,500
-50,000
| -22% | -$1.77M | 1.37% | 15 |
|
|
2016
Q1 | $8.3M | Hold |
231,500
| – | – | 1.78% | 12 |
|
|
2015
Q4 | $8.5M | Hold |
231,500
| – | – | 1.56% | 12 |
|
|
2015
Q3 | $8.25M | Hold |
231,500
| – | – | 1.22% | 15 |
|
|
2015
Q2 | $9.18M | Hold |
231,500
| – | – | 1.28% | 15 |
|
|
2015
Q1 | $9.22M | Buy |
231,500
+31,500
| +16% | +$1.25M | 1.44% | 10 |
|
|
2014
Q4 | $7.58M | Hold |
200,000
| – | – | 1.27% | 10 |
|
|
2014
Q3 | $7.95M | Hold |
200,000
| – | – | 1.22% | 11 |
|
|
2014
Q2 | $8.52M | Hold |
200,000
| – | – | 1.29% | 9 |
|
|
2014
Q1 | $8.25M | Buy |
+200,000
| New | +$8.25M | 1.29% | 7 |
|