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.