JMG Financial Group’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 | $358M | Buy |
6,281,277
+108,268
| +2% | +$6.17M | 10.86% | 3 |
|
|
2025
Q1 | $314M | Buy |
6,173,009
+188,663
| +3% | +$9.59M | 10.58% | 3 |
|
|
2024
Q4 | $286M | Buy |
5,984,346
+116,381
| +2% | +$5.57M | 9.76% | 3 |
|
|
2024
Q3 | $310M | Buy |
5,867,965
+163,298
| +3% | +$8.62M | 10.59% | 3 |
|
|
2024
Q2 | $282M | Buy |
5,704,667
+143,526
| +3% | +$7.09M | 10.53% | 3 |
|
|
2024
Q1 | $279M | Buy |
5,561,141
+223,338
| +4% | +$11.2M | 10.64% | 3 |
|
|
2023
Q4 | $256M | Buy |
5,337,803
+178,496
| +3% | +$8.55M | 10.72% | 3 |
|
|
2023
Q3 | $226M | Buy |
5,159,307
+58,827
| +1% | +$2.57M | 10.88% | 3 |
|
|
2023
Q2 | $236M | Buy |
5,100,480
+99,106
| +2% | +$4.58M | 11.04% | 3 |
|
|
2023
Q1 | $226M | Buy |
5,001,374
+63,913
| +1% | +$2.89M | 11.46% | 3 |
|
|
2022
Q4 | $207M | Buy |
4,937,461
+608,901
| +14% | +$25.6M | 11.37% | 3 |
|
|
2022
Q3 | $157M | Buy |
4,328,560
+51,786
| +1% | +$1.88M | 10.23% | 3 |
|
|
2022
Q2 | $174M | Sell |
4,276,774
-382,623
| -8% | -$15.6M | 10.82% | 3 |
|
|
2022
Q1 | $224M | Sell |
4,659,397
-21,948
| -0.5% | -$1.05M | 11.24% | 3 |
|
|
2021
Q4 | $239M | Buy |
4,681,345
+213,436
| +5% | +$10.9M | 12.23% | 3 |
|
|
2021
Q3 | $226M | Buy |
4,467,909
+223,114
| +5% | +$11.3M | 12.59% | 3 |
|
|
2021
Q2 | $219M | Buy |
4,244,795
+258,266
| +6% | +$13.3M | 12.31% | 3 |
|
|
2021
Q1 | $196M | Buy |
3,986,529
+1,194,468
| +43% | +$58.7M | 12.1% | 3 |
|
|
2020
Q4 | $132M | Buy |
2,792,061
+1,316,421
| +89% | +$62.1M | 9.07% | 3 |
|
|
2020
Q3 | $60.4M | Buy |
1,475,640
+50,589
| +4% | +$2.07M | 4.89% | 7 |
|
|
2020
Q2 | $55.3M | Buy |
1,425,051
+55,760
| +4% | +$2.16M | 4.85% | 6 |
|
|
2020
Q1 | $45.7M | Buy |
1,369,291
+497,843
| +57% | +$16.6M | 4.87% | 6 |
|
|
2019
Q4 | $38.4M | Buy |
871,448
+64,531
| +8% | +$2.84M | 3.74% | 7 |
|
|
2019
Q3 | $33.1M | Buy |
806,917
+73,017
| +10% | +$3M | 3.47% | 8 |
|
|
2019
Q2 | $30.6M | Buy |
733,900
+112,586
| +18% | +$4.7M | 3.28% | 9 |
|
|
2019
Q1 | $25.4M | Sell |
621,314
-369,468
| -37% | -$15.1M | 2.96% | 10 |
|
|
2018
Q4 | $36.8M | Sell |
990,782
-8,514
| -0.9% | -$316K | 4.22% | 6 |
|
|
2018
Q3 | $43.2M | Sell |
999,296
-624,437
| -38% | -$27M | 4.53% | 6 |
|
|
2018
Q2 | $69.7M | Sell |
1,623,733
-343,150
| -17% | -$14.7M | 7.67% | 5 |
|
|
2018
Q1 | $87M | Buy |
1,966,883
+88,360
| +5% | +$3.91M | 10.25% | 3 |
|
|
2017
Q4 | $84.3M | Buy |
1,878,523
+76,247
| +4% | +$3.42M | 10.01% | 3 |
|
|
2017
Q3 | $78.2M | Sell |
1,802,276
-115,281
| -6% | -$5M | 10.05% | 3 |
|
|
2017
Q2 | $79.2M | Buy |
1,917,557
+119,688
| +7% | +$4.95M | 9.87% | 3 |
|
|
2017
Q1 | $70.7M | Buy |
1,797,869
+414,716
| +30% | +$16.3M | 9.33% | 4 |
|
|
2016
Q4 | $50.5M | Buy |
1,383,153
+505,435
| +58% | +$18.5M | 7.72% | 5 |
|
|
2016
Q3 | $32.8M | Buy |
877,718
+96,386
| +12% | +$3.61M | 5.36% | 6 |
|
|
2016
Q2 | $27.6M | Buy |
781,332
+156,964
| +25% | +$5.55M | 4.77% | 7 |
|
|
2016
Q1 | $22.4M | Buy |
624,368
+465,427
| +293% | +$16.7M | 4.2% | 7 |
|
|
2015
Q4 | $5.84M | Buy |
158,941
+83,727
| +111% | +$3.07M | 1.23% | 22 |
|
|
2015
Q3 | $2.68M | Buy |
75,214
+58,013
| +337% | +$2.07M | 0.66% | 29 |
|
|
2015
Q2 | $682K | Sell |
17,201
-704
| -4% | -$27.9K | 0.16% | 44 |
|
|
2015
Q1 | $713K | Sell |
17,905
-306
| -2% | -$12.2K | 0.17% | 45 |
|
|
2014
Q4 | $690K | Buy |
+18,211
| New | +$690K | 0.18% | 46 |
|