Great Lakes Advisors’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 | $2.47M | Sell |
43,290
-6,403
| -13% | -$365K | 0.02% | 410 |
|
|
2025
Q1 | $2.53M | Sell |
49,693
-9,839
| -17% | -$500K | 0.02% | 395 |
|
|
2024
Q4 | $2.85M | Sell |
59,532
-18,582
| -24% | -$889K | 0.02% | 432 |
|
|
2024
Q3 | $4.13M | Sell |
78,114
-212
| -0.3% | -$11.2K | 0.03% | 381 |
|
|
2024
Q2 | $3.87M | Buy |
78,326
+9,934
| +15% | +$491K | 0.03% | 375 |
|
|
2024
Q1 | $3.43M | Buy |
68,392
+1,193
| +2% | +$59.9K | 0.03% | 403 |
|
|
2023
Q4 | $3.22M | Sell |
67,199
-223
| -0.3% | -$10.7K | 0.03% | 404 |
|
|
2023
Q3 | $2.95M | Buy |
67,422
+1,493
| +2% | +$65.3K | 0.03% | 411 |
|
|
2023
Q2 | $3.04M | Sell |
65,929
-10,835
| -14% | -$500K | 0.03% | 409 |
|
|
2023
Q1 | $3.47M | Buy |
76,764
+2,538
| +3% | +$115K | 0.03% | 426 |
|
|
2022
Q4 | $3.12M | Sell |
74,226
-3,150
| -4% | -$132K | 0.18% | 219 |
|
|
2022
Q3 | $2.81M | Sell |
77,376
-7
| -0% | -$254 | 0.06% | 304 |
|
|
2022
Q2 | $3.16M | Sell |
77,383
-1,148
| -1% | -$46.8K | 0.06% | 294 |
|
|
2022
Q1 | $3.77M | Sell |
78,531
-18,242
| -19% | -$876K | 0.06% | 291 |
|
|
2021
Q4 | $4.94M | Buy |
96,773
+5,567
| +6% | +$284K | 0.08% | 266 |
|
|
2021
Q3 | $4.61M | Buy |
91,206
+3,070
| +3% | +$155K | 0.07% | 271 |
|
|
2021
Q2 | $4.54M | Buy |
88,136
+2,221
| +3% | +$114K | 0.07% | 286 |
|
|
2021
Q1 | $4.22M | Sell |
85,915
-267
| -0.3% | -$13.1K | 0.07% | 284 |
|
|
2020
Q4 | $4.07M | Buy |
86,182
+5,981
| +7% | +$282K | 0.07% | 280 |
|
|
2020
Q3 | $3.28M | Buy |
80,201
+6,815
| +9% | +$279K | 0.07% | 288 |
|
|
2020
Q2 | $2.85M | Buy |
73,386
+9,282
| +14% | +$360K | 0.07% | 282 |
|
|
2020
Q1 | $2.14M | Buy |
64,104
+2,258
| +4% | +$75.3K | 0.06% | 294 |
|
|
2019
Q4 | $2.73M | Buy |
61,846
+934
| +2% | +$41.2K | 0.06% | 306 |
|
|
2019
Q3 | $2.5M | Sell |
60,912
-484
| -0.8% | -$19.9K | 0.05% | 320 |
|
|
2019
Q2 | $2.56M | Sell |
61,396
-6,118
| -9% | -$255K | 0.06% | 318 |
|
|
2019
Q1 | $2.76M | Buy |
67,514
+3,674
| +6% | +$150K | 0.06% | 291 |
|
|
2018
Q4 | $2.37M | Buy |
63,840
+22,274
| +54% | +$827K | 0.06% | 300 |
|
|
2018
Q3 | $1.8M | Sell |
41,566
-2,793
| -6% | -$121K | 0.04% | 334 |
|
|
2018
Q2 | $1.9M | Buy |
44,359
+3,393
| +8% | +$146K | 0.04% | 323 |
|
|
2018
Q1 | $1.81M | Sell |
40,966
-13,301
| -25% | -$589K | 0.04% | 324 |
|
|
2017
Q4 | $2.43M | Buy |
54,267
+8,798
| +19% | +$395K | 0.05% | 285 |
|
|
2017
Q3 | $1.97M | Buy |
45,469
+28,210
| +163% | +$1.22M | 0.05% | 303 |
|
|
2017
Q2 | $713K | Buy |
+17,259
| New | +$713K | 0.02% | 405 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$677K | – | 601 |
|
|
2016
Q3 | $677K | Hold |
18,100
| – | – | 0.02% | 400 |
|
|
2016
Q2 | $640K | Sell |
18,100
-1,000
| -5% | -$35.4K | 0.02% | 403 |
|
|
2016
Q1 | $685K | Buy |
19,100
+1,000
| +6% | +$35.9K | 0.02% | 401 |
|
|
2015
Q4 | $665K | Hold |
18,100
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $645K | Sell |
18,100
-75
| -0.4% | -$2.67K | 0.02% | 389 |
|
|
2015
Q2 | $721K | Hold |
18,175
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $724K | Hold |
18,175
| – | – | 0.02% | 385 |
|
|
2014
Q4 | $688K | Hold |
18,175
| – | – | 0.02% | 365 |
|
|
2014
Q3 | $722K | Sell |
18,175
-2,625
| -13% | -$104K | 0.02% | 351 |
|
|
2014
Q2 | $886K | Sell |
20,800
-5,770
| -22% | -$246K | 0.04% | 208 |
|
|
2014
Q1 | $1.1M | Hold |
26,570
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $1.11M | Sell |
26,570
-4,235
| -14% | -$176K | 0.05% | 150 |
|
|
2013
Q3 | $1.22M | Sell |
30,805
-1,500
| -5% | -$59.4K | 0.05% | 145 |
|
|
2013
Q2 | $1.15M | Buy |
+32,305
| New | +$1.15M | 0.05% | 146 |
|