LW
Linscomb Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
4,191,473
+31,848
| +0.8% | +$1.82M | 10.98% | 1 |
|
|
2025
Q1 | $211M | Buy |
4,159,625
+136,480
| +3% | +$6.94M | 10.53% | 1 |
|
|
2024
Q4 | $192M | Buy |
4,023,145
+114,735
| +3% | +$5.49M | 9.58% | 1 |
|
|
2024
Q3 | $206M | Buy |
3,908,410
+18,018
| +0.5% | +$952K | 10.23% | 1 |
|
|
2024
Q2 | $192M | Buy |
3,890,392
+40,266
| +1% | +$1.99M | 9.95% | 1 |
|
|
2024
Q1 | $193M | Buy |
3,850,126
+14,322
| +0.4% | +$719K | 9.94% | 1 |
|
|
2023
Q4 | $184M | Sell |
3,835,804
-98,933
| -3% | -$4.74M | 10.11% | 1 |
|
|
2023
Q3 | $172M | Sell |
3,934,737
-87,723
| -2% | -$3.84M | 10.06% | 1 |
|
|
2023
Q2 | $186M | Sell |
4,022,460
-105,380
| -3% | -$4.87M | 10.02% | 1 |
|
|
2023
Q1 | $186M | Buy |
4,127,840
+65,029
| +2% | +$2.94M | 9.78% | 1 |
|
|
2022
Q4 | $171M | Sell |
4,062,811
-657,048
| -14% | -$27.6M | 8.66% | 1 |
|
|
2022
Q3 | $172M | Buy |
4,719,859
+125,927
| +3% | +$4.58M | 10.42% | 1 |
|
|
2022
Q2 | $187M | Buy |
4,593,932
+217,853
| +5% | +$8.89M | 10.74% | 1 |
|
|
2022
Q1 | $210M | Buy |
4,376,079
+227,078
| +5% | +$10.9M | 10.04% | 1 |
|
|
2021
Q4 | $212M | Buy |
4,149,001
+155,250
| +4% | +$7.93M | 10.11% | 1 |
|
|
2021
Q3 | $202M | Buy |
3,993,751
+139,799
| +4% | +$7.06M | 10.39% | 1 |
|
|
2021
Q2 | $199M | Buy |
3,853,952
+187,118
| +5% | +$9.64M | 10.17% | 1 |
|
|
2021
Q1 | $180M | Buy |
3,666,834
+99,686
| +3% | +$4.9M | 9.79% | 1 |
|
|
2020
Q4 | $168M | Buy |
3,567,148
+173,191
| +5% | +$8.18M | 10.06% | 1 |
|
|
2020
Q3 | $139M | Buy |
3,393,957
+156,400
| +5% | +$6.4M | 9.56% | 1 |
|
|
2020
Q2 | $126M | Sell |
3,237,557
-821,260
| -20% | -$31.9M | 9.19% | 1 |
|
|
2020
Q1 | $135M | Buy |
4,058,817
+79,884
| +2% | +$2.66M | 11.96% | 1 |
|
|
2019
Q4 | $175M | Buy |
3,978,933
+144,703
| +4% | +$6.38M | 11.44% | 1 |
|
|
2019
Q3 | $158M | Buy |
3,834,230
+39,281
| +1% | +$1.61M | 12.66% | 1 |
|
|
2019
Q2 | $158M | Buy |
3,794,949
+61,813
| +2% | +$2.58M | 12.99% | 1 |
|
|
2019
Q1 | $153M | Buy |
3,733,136
+59,184
| +2% | +$2.42M | 12.84% | 1 |
|
|
2018
Q4 | $136M | Sell |
3,673,952
-321,260
| -8% | -$11.9M | 12.89% | 1 |
|
|
2018
Q3 | $173M | Buy |
3,995,212
+54,304
| +1% | +$2.35M | 14.19% | 1 |
|
|
2018
Q2 | $169M | Sell |
3,940,908
-1,173
| -0% | -$50.3K | 14.37% | 1 |
|
|
2018
Q1 | $174M | Buy |
3,942,081
+186,594
| +5% | +$8.26M | 14.84% | 1 |
|
|
2017
Q4 | $168M | Buy |
3,755,487
+315,515
| +9% | +$14.2M | 13.84% | 1 |
|
|
2017
Q3 | $149M | Buy |
3,439,972
+90,446
| +3% | +$3.93M | 12.82% | 1 |
|
|
2017
Q2 | $138M | Buy |
3,349,526
+110,253
| +3% | +$4.56M | 12.38% | 1 |
|
|
2017
Q1 | $127M | Buy |
3,239,273
+123,837
| +4% | +$4.87M | 11.53% | 1 |
|
|
2016
Q4 | $114M | Sell |
3,115,436
-61,897
| -2% | -$2.26M | 10.59% | 1 |
|
|
2016
Q3 | $119M | Buy |
3,177,333
+156,549
| +5% | +$5.86M | 11.55% | 1 |
|
|
2016
Q2 | $107M | Buy |
3,020,784
+638,624
| +27% | +$22.6M | 10.76% | 1 |
|
|
2016
Q1 | $85.5M | Buy |
2,382,160
+413,307
| +21% | +$14.8M | 9.25% | 2 |
|
|
2015
Q4 | $72.3M | Buy |
1,968,853
+173,351
| +10% | +$6.37M | 8.19% | 2 |
|
|
2015
Q3 | $64M | Buy |
1,795,502
+114,329
| +7% | +$4.07M | 7.52% | 3 |
|
|
2015
Q2 | $66.7M | Buy |
1,681,173
+238,124
| +17% | +$9.44M | 7.28% | 3 |
|
|
2015
Q1 | $57.5M | Buy |
1,443,049
+708,862
| +97% | +$28.2M | 6.17% | 6 |
|
|
2014
Q4 | $27.8M | Buy |
734,187
+36,119
| +5% | +$1.37M | 3.08% | 8 |
|
|
2014
Q3 | $27.7M | Buy |
698,068
+11,906
| +2% | +$473K | 3.06% | 8 |
|
|
2014
Q2 | $29.2M | Buy |
686,162
+72,624
| +12% | +$3.09M | 3.09% | 9 |
|
|
2014
Q1 | $25.3M | Buy |
613,538
+19,355
| +3% | +$799K | 2.79% | 9 |
|
|
2013
Q4 | $24.8M | Buy |
594,183
+61,157
| +11% | +$2.55M | 3.04% | 9 |
|
|
2013
Q3 | $21.1M | Buy |
533,026
+75,601
| +17% | +$2.99M | 2.77% | 9 |
|
|
2013
Q2 | $16.3M | Buy |
+457,425
| New | +$16.3M | 2.23% | 11 |
|