LMIM
Lockheed Martin Investment Management’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 | $71.3M | Hold |
1,250,000
| – | – | 2.6% | 10 |
|
|
2025
Q1 | $63.5M | Hold |
1,250,000
| – | – | 2.59% | 11 |
|
|
2024
Q4 | $59.8M | Hold |
1,250,000
| – | – | 2.38% | 10 |
|
|
2024
Q3 | $66M | Hold |
1,250,000
| – | – | 3.06% | 8 |
|
|
2024
Q2 | $61.8M | Hold |
1,250,000
| – | – | 3.58% | 8 |
|
|
2024
Q1 | $62.7M | Hold |
1,250,000
| – | – | 4.55% | 7 |
|
|
2023
Q4 | $59.9M | Hold |
1,250,000
| – | – | 4.29% | 6 |
|
|
2023
Q3 | $54.7M | Hold |
1,250,000
| – | – | 4.19% | 6 |
|
|
2023
Q2 | $57.7M | Hold |
1,250,000
| – | – | 3.31% | 9 |
|
|
2023
Q1 | $56.5M | Sell |
1,250,000
-50,000
| -4% | -$2.26M | 3.2% | 8 |
|
|
2022
Q4 | $54.6M | Hold |
1,300,000
| – | – | 3.62% | 8 |
|
|
2022
Q3 | $47.3M | Hold |
1,300,000
| – | – | 3.8% | 5 |
|
|
2022
Q2 | $53M | Hold |
1,300,000
| – | – | 3.6% | 7 |
|
|
2022
Q1 | $62.4M | Hold |
1,300,000
| – | – | 3.44% | 5 |
|
|
2021
Q4 | $66.4M | Hold |
1,300,000
| – | – | 3.55% | 6 |
|
|
2021
Q3 | $65.6M | Buy |
1,300,000
+80,000
| +7% | +$4.04M | 3.56% | 9 |
|
|
2021
Q2 | $62.9M | Buy |
1,220,000
+60,000
| +5% | +$3.09M | 3.29% | 8 |
|
|
2021
Q1 | $57M | Hold |
1,160,000
| – | – | 2.91% | 9 |
|
|
2020
Q4 | $54.8M | Hold |
1,160,000
| – | – | 2.83% | 9 |
|
|
2020
Q3 | $47.4M | Hold |
1,160,000
| – | – | 2.94% | 9 |
|
|
2020
Q2 | $45M | Hold |
1,160,000
| – | – | 2.97% | 9 |
|
|
2020
Q1 | $38.7M | Sell |
1,160,000
-45,000
| -4% | -$1.5M | 2.64% | 10 |
|
|
2019
Q4 | $53.1M | Hold |
1,205,000
| – | – | 2.8% | 10 |
|
|
2019
Q3 | $49.5M | Sell |
1,205,000
-25,000
| -2% | -$1.03M | 3.14% | 10 |
|
|
2019
Q2 | $51.3M | Buy |
1,230,000
+120,000
| +11% | +$5.01M | 2.33% | 11 |
|
|
2019
Q1 | $45.4M | Sell |
1,110,000
-30,000
| -3% | -$1.23M | 2.08% | 17 |
|
|
2018
Q4 | $42.3M | Hold |
1,140,000
| – | – | 2% | 17 |
|
|
2018
Q3 | $49.3M | Hold |
1,140,000
| – | – | 2.12% | 18 |
|
|
2018
Q2 | $48.9M | Buy |
1,140,000
+100,000
| +10% | +$4.29M | 2.3% | 14 |
|
|
2018
Q1 | $46M | Buy |
1,040,000
+60,000
| +6% | +$2.66M | 1.91% | 15 |
|
|
2017
Q4 | $44M | Buy |
+980,000
| New | +$44M | 2.03% | 15 |
|
|
2016
Q4 | – | Sell |
-690,000
| Closed | -$25.8M | – | 124 |
|
|
2016
Q3 | $25.8M | Sell |
690,000
-350,000
| -34% | -$13.1M | 2.24% | 10 |
|
|
2016
Q2 | $36.8M | Sell |
1,040,000
-140,500
| -12% | -$4.97M | 3.64% | 9 |
|
|
2016
Q1 | $42.4M | Hold |
1,180,500
| – | – | 4.08% | 10 |
|
|
2015
Q4 | $43.3M | Buy |
1,180,500
+795,000
| +206% | +$29.2M | 4.08% | 9 |
|
|
2015
Q3 | $13.7M | Sell |
385,500
-947,300
| -71% | -$33.8M | 1.55% | 11 |
|
|
2015
Q2 | $52.8M | Buy |
1,332,800
+330,000
| +33% | +$13.1M | 2.62% | 12 |
|
|
2015
Q1 | $39.9M | Buy |
1,002,800
+52,500
| +6% | +$2.09M | 1.94% | 16 |
|
|
2014
Q4 | $36M | Hold |
950,300
| – | – | 1.53% | 17 |
|
|
2014
Q3 | $37.8M | Sell |
950,300
-119,000
| -11% | -$4.73M | 1.71% | 17 |
|
|
2014
Q2 | $45.5M | Hold |
1,069,300
| – | – | 2.07% | 17 |
|
|
2014
Q1 | $44.1M | Hold |
1,069,300
| – | – | 2.26% | 13 |
|
|
2013
Q4 | $44.6M | Sell |
1,069,300
-172,000
| -14% | -$7.17M | 2.48% | 12 |
|
|
2013
Q3 | $49.1M | Sell |
1,241,300
-245,950
| -17% | -$9.73M | 2.79% | 11 |
|
|
2013
Q2 | $52.9M | Buy |
+1,487,250
| New | +$52.9M | 3.23% | 12 |
|