Lake Street Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93.4M | Buy |
1,953,606
+53,568
| +3% | +$2.56M | 4.31% | 5 |
|
|
2024
Q3 | $100M | Sell |
1,900,038
-21,962
| -1% | -$1.16M | 4.63% | 5 |
|
|
2024
Q2 | $95M | Sell |
1,922,000
-151,882
| -7% | -$7.51M | 4.57% | 3 |
|
|
2024
Q1 | $104M | Sell |
2,073,882
-122,081
| -6% | -$6.12M | 4.86% | 2 |
|
|
2023
Q4 | $105M | Sell |
2,195,963
-18,721
| -0.8% | -$897K | 5.28% | 1 |
|
|
2023
Q3 | $96.8M | Sell |
2,214,684
-2,518
| -0.1% | -$110K | 5.75% | 1 |
|
|
2023
Q2 | $102M | Sell |
2,217,202
-75,912
| -3% | -$3.51M | 5.65% | 1 |
|
|
2023
Q1 | $104M | Buy |
2,293,114
+74,282
| +3% | +$3.36M | 6.4% | 1 |
|
|
2022
Q4 | $93.1M | Buy |
2,218,832
+18,605
| +0.8% | +$781K | 6.13% | 1 |
|
|
2022
Q3 | $80M | Buy |
2,200,227
+28,770
| +1% | +$1.05M | 5.8% | 2 |
|
|
2022
Q2 | $88.6M | Buy |
2,171,457
+44,119
| +2% | +$1.8M | 6.31% | 2 |
|
|
2022
Q1 | $102M | Buy |
2,127,338
+205,378
| +11% | +$9.86M | 6.51% | 2 |
|
|
2021
Q4 | $98.1M | Buy |
+1,921,960
| New | +$98.1M | 6.19% | 2 |
|
|
2021
Q3 | – | Sell |
-1,633,618
| Closed | -$85.9M | – | 417 |
|
|
2021
Q2 | $85.9M | Buy |
1,633,618
+39,295
| +2% | +$2.07M | 6.34% | 3 |
|
|
2021
Q1 | $78.3M | Sell |
1,594,323
-55,527
| -3% | -$2.73M | 6.37% | 3 |
|
|
2020
Q4 | $77.9M | Buy |
1,649,850
+20,584
| +1% | +$972K | 6.45% | 3 |
|
|
2020
Q3 | $66.6M | Sell |
1,629,266
-82,990
| -5% | -$3.39M | 6.29% | 3 |
|
|
2020
Q2 | $66.4M | Sell |
1,712,256
-338,135
| -16% | -$13.1M | 6.73% | 3 |
|
|
2020
Q1 | $68.4M | Buy |
2,050,391
+234,663
| +13% | +$7.82M | 8.5% | 2 |
|
|
2019
Q4 | $80M | Buy |
1,815,728
+52,242
| +3% | +$2.3M | 7.87% | 2 |
|
|
2019
Q3 | $70.2M | Buy |
1,763,486
+100,274
| +6% | +$3.99M | 7.61% | 2 |
|
|
2019
Q2 | $69.4M | Sell |
1,663,212
-63,973
| -4% | -$2.67M | 7.34% | 4 |
|
|
2019
Q1 | $70.6M | Buy |
1,727,185
+6,522
| +0.4% | +$267K | 7.41% | 4 |
|
|
2018
Q4 | $63.8M | Sell |
1,720,663
-107,257
| -6% | -$3.98M | 7.78% | 4 |
|
|
2018
Q3 | $79.1M | Sell |
1,827,920
-30,509
| -2% | -$1.32M | 8.76% | 2 |
|
|
2018
Q2 | $79.7M | Buy |
1,858,429
+177,291
| +11% | +$7.61M | 7.97% | 2 |
|
|
2018
Q1 | $74.4M | Buy |
1,681,138
+67,347
| +4% | +$2.98M | 8.35% | 2 |
|
|
2017
Q4 | $72.4M | Buy |
+1,613,791
| New | +$72.4M | 8.19% | 3 |
|