Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,230
| Closed | -$462K | – | 1729 |
|
|
2023
Q1 | $462K | Buy |
10,230
+1,370
| +15% | +$61.9K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $372K | Sell |
8,860
-25,410
| -74% | -$1.07M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.25M | Buy |
34,270
+4,280
| +14% | +$156K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $1.22M | Sell |
29,990
-2,690
| -8% | -$110K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $1.57K | Sell |
32,680
-110,710
| -77% | -$5.32K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.32M | Buy |
143,390
+120,860
| +536% | +$6.17M | 0.01% | 1020 |
|
|
2021
Q3 | $1.14M | Buy |
22,530
+7,340
| +48% | +$371K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $783K | Buy |
+15,190
| New | +$783K | ﹤0.01% | 1641 |
|
|
2021
Q1 | – | Sell |
-306,050
| Closed | -$14.4M | – | 1351 |
|
|
2020
Q4 | $14.4M | Buy |
+306,050
| New | +$14.4M | 0.02% | 613 |
|
|
2020
Q3 | – | Sell |
-476,650
| Closed | -$18.5M | – | 642 |
|
|
2020
Q2 | $18.5M | Buy |
476,650
+250,890
| +111% | +$9.73M | 0.03% | 481 |
|
|
2020
Q1 | $7.53M | Sell |
225,760
-241,150
| -52% | -$8.04M | 0.02% | 623 |
|
|
2019
Q4 | $20.6M | Buy |
466,910
+227,270
| +95% | +$10M | 0.03% | 508 |
|
|
2019
Q3 | $9.85M | Sell |
239,640
-38,526
| -14% | -$1.58M | 0.02% | 600 |
|
|
2019
Q2 | $11.6M | Buy |
278,166
+153,600
| +123% | +$6.41M | 0.02% | 586 |
|
|
2019
Q1 | $5.09M | Buy |
124,566
+123,021
| +7,963% | +$5.03M | 0.01% | 778 |
|
|
2018
Q4 | $57K | Sell |
1,545
-1,310
| -46% | -$48.3K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $124K | Buy |
2,855
+240
| +9% | +$10.4K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $112K | Buy |
2,615
+1,075
| +70% | +$46K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $68K | Buy |
1,540
+370
| +32% | +$16.3K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $52K | Buy |
1,170
+485
| +71% | +$21.6K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $30K | Sell |
685
-310
| -31% | -$13.6K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $41K | Sell |
995
-264,045
| -100% | -$10.9M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $10.4M | Sell |
265,040
-19,940
| -7% | -$784K | 0.02% | 607 |
|
|
2016
Q4 | $10.4M | Buy |
284,980
+7,705
| +3% | +$282K | 0.02% | 599 |
|
|
2016
Q3 | $10.4M | Sell |
277,275
-324,595
| -54% | -$12.1M | 0.02% | 597 |
|
|
2016
Q2 | $21.3M | Buy |
601,870
+318,505
| +112% | +$11.3M | 0.02% | 553 |
|
|
2016
Q1 | $10.2M | Sell |
283,365
-1,370
| -0.5% | -$49.1K | 0.02% | 548 |
|
|
2015
Q4 | $10.5M | Sell |
284,735
-3,275
| -1% | -$120K | 0.02% | 530 |
|
|
2015
Q3 | $10.3M | Sell |
288,010
-10,990
| -4% | -$392K | 0.02% | 517 |
|
|
2015
Q2 | $11.9M | Sell |
299,000
-50,455
| -14% | -$2M | 0.02% | 481 |
|
|
2015
Q1 | $13.9M | Sell |
349,455
-12,260
| -3% | -$488K | 0.03% | 460 |
|
|
2014
Q4 | $13.7M | Buy |
361,715
+2,185
| +0.6% | +$82.8K | 0.03% | 455 |
|
|
2014
Q3 | $14.3M | Sell |
359,530
-13,210
| -4% | -$525K | 0.03% | 432 |
|
|
2014
Q2 | $15.9M | Sell |
372,740
-9,320
| -2% | -$397K | 0.04% | 410 |
|
|
2014
Q1 | $15.8M | Sell |
382,060
-18,690
| -5% | -$771K | 0.03% | 396 |
|
|
2013
Q4 | $16.7M | Buy |
400,750
+28,120
| +8% | +$1.17M | 0.03% | 364 |
|
|
2013
Q3 | $14.7M | Buy |
372,630
+37,295
| +11% | +$1.48M | 0.03% | 376 |
|
|
2013
Q2 | $11.9M | Buy |
+335,335
| New | +$11.9M | 0.03% | 404 |
|