MCM
MAI Capital 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 | $230M | Buy |
4,032,047
+211,479
| +6% | +$12.1M | 1.59% | 8 |
|
|
2025
Q1 | $194M | Buy |
3,820,568
+233,342
| +7% | +$11.9M | 1.46% | 8 |
|
|
2024
Q4 | $172M | Buy |
3,587,226
+213,530
| +6% | +$10.2M | 1.27% | 11 |
|
|
2024
Q3 | $178M | Buy |
3,373,696
+151,270
| +5% | +$7.99M | 1.7% | 8 |
|
|
2024
Q2 | $159M | Buy |
3,222,426
+370,469
| +13% | +$18.3M | 1.56% | 10 |
|
|
2024
Q1 | $143M | Buy |
2,851,957
+378,480
| +15% | +$19M | 1.48% | 9 |
|
|
2023
Q4 | $118M | Buy |
2,473,477
+135,455
| +6% | +$6.49M | 1.56% | 9 |
|
|
2023
Q3 | $102M | Buy |
2,338,022
+128,725
| +6% | +$5.63M | 1.52% | 8 |
|
|
2023
Q2 | $102M | Buy |
2,209,297
+144,398
| +7% | +$6.67M | 1.5% | 8 |
|
|
2023
Q1 | $93.3M | Buy |
2,064,899
+240,975
| +13% | +$10.9M | 1.47% | 7 |
|
|
2022
Q4 | $76.6M | Buy |
1,823,924
+617,371
| +51% | +$25.9M | 1.29% | 12 |
|
|
2022
Q3 | $43.9M | Sell |
1,206,553
-9,711
| -0.8% | -$353K | 0.82% | 26 |
|
|
2022
Q2 | $49.6M | Buy |
1,216,264
+91,541
| +8% | +$3.73M | 0.95% | 23 |
|
|
2022
Q1 | $54M | Buy |
1,124,723
+314,443
| +39% | +$15.1M | 0.91% | 21 |
|
|
2021
Q4 | $41.4M | Buy |
810,280
+95,921
| +13% | +$4.9M | 0.67% | 33 |
|
|
2021
Q3 | $36.1M | Buy |
714,359
+20,848
| +3% | +$1.05M | 0.69% | 33 |
|
|
2021
Q2 | $35.7M | Buy |
693,511
+39,204
| +6% | +$2.02M | 0.71% | 33 |
|
|
2021
Q1 | $32.1M | Buy |
654,307
+35,541
| +6% | +$1.75M | 0.72% | 33 |
|
|
2020
Q4 | $29.2M | Buy |
618,766
+194,006
| +46% | +$9.16M | 0.73% | 34 |
|
|
2020
Q3 | $17.4M | Sell |
424,760
-10,824
| -2% | -$443K | 0.5% | 52 |
|
|
2020
Q2 | $16.9M | Buy |
435,584
+56,164
| +15% | +$2.18M | 0.53% | 48 |
|
|
2020
Q1 | $12.7M | Buy |
379,420
+168,185
| +80% | +$5.61M | 0.52% | 49 |
|
|
2019
Q4 | $9.31M | Buy |
211,235
+7,921
| +4% | +$349K | 0.3% | 78 |
|
|
2019
Q3 | $8.35M | Sell |
203,314
-5,409
| -3% | -$222K | 0.37% | 74 |
|
|
2019
Q2 | $8.71M | Buy |
208,723
+8,046
| +4% | +$336K | 0.39% | 69 |
|
|
2019
Q1 | $8.2M | Buy |
200,677
+6,569
| +3% | +$268K | 0.42% | 68 |
|
|
2018
Q4 | $7.2M | Buy |
194,108
+60,036
| +45% | +$2.23M | 0.42% | 67 |
|
|
2018
Q3 | $5.8M | Sell |
134,072
-3,807
| -3% | -$165K | 0.3% | 95 |
|
|
2018
Q2 | $5.92M | Buy |
137,879
+6,682
| +5% | +$287K | 0.32% | 91 |
|
|
2018
Q1 | $5.81M | Buy |
131,197
+13,409
| +11% | +$593K | 0.33% | 91 |
|
|
2017
Q4 | $5.28M | Buy |
117,788
+10,183
| +9% | +$457K | 0.3% | 95 |
|
|
2017
Q3 | $4.67M | Buy |
107,605
+1,181
| +1% | +$51.3K | 0.28% | 98 |
|
|
2017
Q2 | $4.4M | Buy |
106,424
+15,430
| +17% | +$638K | 0.28% | 94 |
|
|
2017
Q1 | $3.58M | Buy |
90,994
+1,503
| +2% | +$59.1K | 0.24% | 109 |
|
|
2016
Q4 | $3.27M | Buy |
89,491
+15,739
| +21% | +$575K | 0.24% | 108 |
|
|
2016
Q3 | $2.76M | Sell |
73,752
-4,137
| -5% | -$155K | 0.21% | 109 |
|
|
2016
Q2 | $2.75M | Sell |
77,889
-2,699
| -3% | -$95.4K | 0.21% | 110 |
|
|
2016
Q1 | $2.89M | Buy |
80,588
+3,069
| +4% | +$110K | 0.22% | 105 |
|
|
2015
Q4 | $2.85M | Buy |
77,519
+13,640
| +21% | +$501K | 0.22% | 110 |
|
|
2015
Q3 | $2.28M | Buy |
63,879
+57,311
| +873% | +$2.04M | 0.17% | 126 |
|
|
2015
Q2 | $260K | Buy |
6,568
+852
| +15% | +$33.7K | 0.02% | 399 |
|
|
2015
Q1 | $228K | Buy |
+5,716
| New | +$228K | 0.02% | 438 |
|