Macquarie Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,230
Closed -$462K 1737
2023
Q1
$462K Buy
10,230
+1,370
+15% +$61K ﹤0.01% 1478
2022
Q4
$372K Sell
8,860
-25,410
-74% -$1.03M ﹤0.01% 1549
2022
Q3
$1.25M Buy
34,270
+4,280
+14% +$174K ﹤0.01% 1370
2022
Q2
$1.22M Sell
29,990
-2,690
-8% -$120K ﹤0.01% 1439
2022
Q1
$1.57K Sell
32,680
-110,710
-77% -$5.39M ﹤0.01% 1440
2021
Q4
$7.32M Buy
143,390
+120,860
+536% +$6.21M 0.01% 1020
2021
Q3
$1.14M Buy
22,530
+7,340
+48% +$382K ﹤0.01% 1553
2021
Q2
$783K Buy
+15,190
New +$784K ﹤0.01% 1641
2021
Q1
Sell
-306,050
Closed -$15M 1351
2020
Q4
$14.4M Buy
+306,050
New +$13.5M 0.02% 613
2020
Q3
Sell
-476,650
Closed -$19.6M 642
2020
Q2
$18.5M Buy
476,650
+250,890
+111% +$9.16M 0.03% 481
2020
Q1
$7.53M Sell
225,760
-241,150
-52% -$9.68M 0.02% 623
2019
Q4
$20.6M Buy
466,910
+227,270
+95% +$9.69M 0.03% 508
2019
Q3
$9.85M Sell
239,640
-38,526
-14% -$1.57M 0.02% 600
2019
Q2
$11.6M Buy
278,166
+153,600
+123% +$6.33M 0.02% 586
2019
Q1
$5.09M Buy
124,566
+123,021
+7,963% +$4.92M 0.01% 778
2018
Q4
$57K Sell
1,545
-1,310
-46% -$51.9K ﹤0.01% 1575
2018
Q3
$124K Buy
2,855
+240
+9% +$10.3K ﹤0.01% 1557
2018
Q2
$112K Buy
2,615
+1,075
+70% +$47.9K ﹤0.01% 1815
2018
Q1
$68K Buy
1,540
+370
+32% +$16.8K ﹤0.01% 1933
2017
Q4
$52K Buy
1,170
+485
+71% +$21.4K ﹤0.01% 1988
2017
Q3
$30K Sell
685
-310
-31% -$13.2K ﹤0.01% 2059
2017
Q2
$41K Sell
995
-264,045
-100% -$10.8M ﹤0.01% 1489
2017
Q1
$10.4M Sell
265,040
-19,940
-7% -$764K 0.02% 607
2016
Q4
$10.4M Buy
284,980
+7,705
+3% +$281K 0.02% 599
2016
Q3
$10.4M Sell
277,275
-324,595
-54% -$11.9M 0.02% 597
2016
Q2
$21.3M Buy
601,870
+318,505
+112% +$11.5M 0.02% 553
2016
Q1
$10.2M Sell
283,365
-1,370
-0.5% -$47.3K 0.02% 548
2015
Q4
$10.5M Sell
284,735
-3,275
-1% -$123K 0.02% 530
2015
Q3
$10.3M Sell
288,010
-10,990
-4% -$422K 0.02% 517
2015
Q2
$11.9M Sell
299,000
-50,455
-14% -$2.09M 0.02% 482
2015
Q1
$13.9M Sell
349,455
-12,260
-3% -$480K 0.03% 460
2014
Q4
$13.7M Buy
361,715
+2,185
+0.6% +$84.6K 0.03% 455
2014
Q3
$14.3M Sell
359,530
-13,210
-4% -$550K 0.03% 439
2014
Q2
$15.9M Sell
372,740
-9,320
-2% -$393K 0.04% 410
2014
Q1
$15.8M Sell
382,060
-18,690
-5% -$765K 0.03% 396
2013
Q4
$16.7M Buy
400,750
+28,120
+8% +$1.14M 0.03% 365
2013
Q3
$14.7M Buy
372,630
+37,295
+11% +$1.42M 0.03% 377
2013
Q2
$11.9M Buy
+335,335
New +$12.5M 0.03% 404

Other funds holding VEA

Macquarie Group's VEA Position: Q2 2023 in Review

Macquarie Group sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q2 2023, closing a stake of 10,230 shares — an estimated $462K sold.

Macquarie Group first reported a position in VEA in Q2 2013 and held it in 38 quarters. The position peaked at $21.3M in Q2 2016. 1,929 funds tracked by Wall St. Rank hold VEA as of Q2 2023.

  • Macquarie Group reported no remaining Vanguard FTSE Developed Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 10,230 Vanguard FTSE Developed Markets ETF shares in Q2 2023, an estimated $462K.
  • Macquarie Group first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 38 quarters.
  • Macquarie Group's Vanguard FTSE Developed Markets ETF position peaked at $21.3M in Q2 2016.
  • 1,929 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.