JRM Investment Counsel’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 | $35.5M | Buy |
623,253
+31,874
| +5% | +$1.82M | 11.42% | 2 |
|
|
2025
Q1 | $30.1M | Buy |
591,379
+57,769
| +11% | +$2.94M | 10.25% | 3 |
|
|
2024
Q4 | $25.5M | Sell |
533,610
-16,531
| -3% | -$791K | 9.02% | 4 |
|
|
2024
Q3 | $29.1M | Sell |
550,141
-18,597
| -3% | -$982K | 10.01% | 3 |
|
|
2024
Q2 | $28.1M | Sell |
568,738
-17,860
| -3% | -$883K | 9.48% | 4 |
|
|
2024
Q1 | $29.4M | Buy |
586,598
+112,210
| +24% | +$5.63M | 9.72% | 3 |
|
|
2023
Q4 | $22.7M | Buy |
474,388
+36,189
| +8% | +$1.73M | 8.3% | 5 |
|
|
2023
Q3 | $19.2M | Sell |
438,199
-82,559
| -16% | -$3.61M | 8.48% | 3 |
|
|
2023
Q2 | $24M | Buy |
520,758
+71,650
| +16% | +$3.31M | 10.2% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
449,108
+18,285
| +4% | +$826K | 8.89% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
430,823
-114,207
| -21% | -$4.79M | 7.76% | 3 |
|
|
2022
Q3 | $19.8M | Sell |
545,030
-15,608
| -3% | -$567K | 8.44% | 2 |
|
|
2022
Q2 | $22.9M | Buy |
560,638
+207,882
| +59% | +$8.48M | 9.96% | 3 |
|
|
2022
Q1 | $16.9M | Sell |
352,756
-144,888
| -29% | -$6.96M | 6.79% | 4 |
|
|
2021
Q4 | $25.4M | Buy |
497,644
+180,697
| +57% | +$9.23M | 10.63% | 2 |
|
|
2021
Q3 | $16M | Buy |
316,947
+43,316
| +16% | +$2.19M | 8.11% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
273,631
+83,033
| +44% | +$4.28M | 7.61% | 6 |
|
|
2021
Q1 | $9.36M | Buy |
190,598
+51,246
| +37% | +$2.52M | 5.8% | 7 |
|
|
2020
Q4 | $6.58M | Buy |
139,352
+37,691
| +37% | +$1.78M | 4.45% | 10 |
|
|
2020
Q3 | $4.16M | Buy |
101,661
+4,876
| +5% | +$199K | 2.86% | 13 |
|
|
2020
Q2 | $3.75M | Buy |
96,785
+27,484
| +40% | +$1.07M | 2.61% | 13 |
|
|
2020
Q1 | $2.31M | Sell |
69,301
-30,200
| -30% | -$1.01M | 1.91% | 15 |
|
|
2019
Q4 | $4.38M | Buy |
99,501
+4,195
| +4% | +$185K | 2.66% | 14 |
|
|
2019
Q3 | $3.92M | Buy |
95,306
+42,188
| +79% | +$1.73M | 2.59% | 13 |
|
|
2019
Q2 | $2.22M | Buy |
53,118
+749
| +1% | +$31.2K | 1.54% | 19 |
|
|
2019
Q1 | $2.14M | Sell |
52,369
-2,180
| -4% | -$89.1K | 1.56% | 21 |
|
|
2018
Q4 | $2.02M | Sell |
54,549
-38,443
| -41% | -$1.43M | 1.59% | 19 |
|
|
2018
Q3 | $4.02M | Buy |
92,992
+22,178
| +31% | +$960K | 2.69% | 12 |
|
|
2018
Q2 | $3.04M | Sell |
70,814
-565
| -0.8% | -$24.2K | 2.38% | 16 |
|
|
2018
Q1 | $3.16M | Sell |
71,379
-76
| -0.1% | -$3.36K | 2.54% | 14 |
|
|
2017
Q4 | $3.21M | Sell |
71,455
-18,479
| -21% | -$829K | 2.47% | 15 |
|
|
2017
Q3 | $3.9M | Buy |
89,934
+4,795
| +6% | +$208K | 3.14% | 11 |
|
|
2017
Q2 | $3.52M | Buy |
85,139
+14,984
| +21% | +$619K | 2.75% | 14 |
|
|
2017
Q1 | $2.76M | Buy |
70,155
+28,155
| +67% | +$1.11M | 2.32% | 22 |
|
|
2016
Q4 | $1.54M | Buy |
+42,000
| New | +$1.54M | 1.18% | 25 |
|
|
2016
Q1 | – | Sell |
-83,686
| Closed | -$3.07M | – | 33 |
|
|
2015
Q4 | $3.07M | Buy |
83,686
+60,101
| +255% | +$2.21M | 3.65% | 9 |
|
|
2015
Q3 | $841K | Buy |
+23,585
| New | +$841K | 0.99% | 26 |
|