Jacobsen Capital Management’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 | $56.1M | Buy |
984,060
+30,571
| +3% | +$1.74M | 20.65% | 1 |
|
|
2025
Q1 | $48.5M | Sell |
953,489
-35,385
| -4% | -$1.8M | 21.06% | 1 |
|
|
2024
Q4 | $47.3M | Buy |
988,874
+10,324
| +1% | +$494K | 20.13% | 1 |
|
|
2024
Q3 | $51.7M | Sell |
978,550
-8,685
| -0.9% | -$459K | 21.75% | 1 |
|
|
2024
Q2 | $48.8M | Sell |
987,235
-2,062
| -0.2% | -$102K | 21.8% | 1 |
|
|
2024
Q1 | $49.6M | Buy |
989,297
+120,644
| +14% | +$6.05M | 23.02% | 1 |
|
|
2023
Q4 | $41.6M | Buy |
868,653
+242,511
| +39% | +$11.6M | 21.04% | 1 |
|
|
2023
Q3 | $27.4M | Buy |
626,142
+3,330
| +0.5% | +$146K | 14.86% | 2 |
|
|
2023
Q2 | $28.8M | Buy |
622,812
+5,835
| +0.9% | +$269K | 14.84% | 2 |
|
|
2023
Q1 | $27.9M | Buy |
616,977
+65,094
| +12% | +$2.94M | 14.93% | 2 |
|
|
2022
Q4 | $23.2M | Sell |
551,883
-54,118
| -9% | -$2.27M | 12.35% | 3 |
|
|
2022
Q3 | $22M | Buy |
606,001
+3,868
| +0.6% | +$141K | 12.61% | 3 |
|
|
2022
Q2 | $24.6M | Buy |
602,133
+20,693
| +4% | +$844K | 13.07% | 2 |
|
|
2022
Q1 | $27.9M | Sell |
581,440
-45,812
| -7% | -$2.2M | 12.81% | 1 |
|
|
2021
Q4 | $32M | Buy |
627,252
+9,187
| +1% | +$469K | 15.15% | 1 |
|
|
2021
Q3 | $31.2M | Buy |
618,065
+20,985
| +4% | +$1.06M | 15.75% | 1 |
|
|
2021
Q2 | $30.8M | Buy |
597,080
+20,081
| +3% | +$1.03M | 15.7% | 1 |
|
|
2021
Q1 | $28.3M | Buy |
576,999
+81,011
| +16% | +$3.98M | 15.63% | 1 |
|
|
2020
Q4 | $23.4M | Buy |
495,988
+14,079
| +3% | +$665K | 13.88% | 2 |
|
|
2020
Q3 | $19.7M | Sell |
481,909
-4,144
| -0.9% | -$169K | 13.77% | 2 |
|
|
2020
Q2 | $18.9M | Buy |
+486,053
| New | +$18.9M | 14.39% | 3 |
|
|
2019
Q4 | $16.5M | Buy |
374,736
+4,208
| +1% | +$185K | 16.49% | 2 |
|
|
2019
Q3 | $15.2M | Buy |
370,528
+13,432
| +4% | +$552K | 14.65% | 2 |
|
|
2019
Q2 | $14.9M | Buy |
+357,096
| New | +$14.9M | 14.84% | 2 |
|