Mather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
275,685
-22,065
| -7% | -$1.26M | 0.17% | 56 |
|
|
2025
Q1 | $15.1M | Sell |
297,750
-27,934
| -9% | -$1.42M | 0.17% | 57 |
|
|
2024
Q4 | $15.6M | Sell |
325,684
-14,646
| -4% | -$700K | 0.2% | 55 |
|
|
2024
Q3 | $18M | Sell |
340,330
-10,909
| -3% | -$576K | 0.23% | 52 |
|
|
2024
Q2 | $17.6M | Buy |
351,239
+262,287
| +295% | +$13.2M | 0.22% | 49 |
|
|
2024
Q1 | $4.26M | Buy |
88,952
+3,184
| +4% | +$153K | 0.07% | 102 |
|
|
2023
Q4 | $4.11M | Sell |
85,768
-10,888
| -11% | -$522K | 0.06% | 108 |
|
|
2023
Q3 | $4.23M | Sell |
96,656
-179,306
| -65% | -$7.84M | 0.08% | 95 |
|
|
2023
Q2 | $12.7M | Buy |
275,962
+182,245
| +194% | +$8.42M | 0.2% | 55 |
|
|
2023
Q1 | $4.23M | Buy |
93,717
+5,123
| +6% | +$231K | 0.08% | 91 |
|
|
2022
Q4 | $3.72M | Buy |
88,594
+4,122
| +5% | +$173K | 0.07% | 96 |
|
|
2022
Q3 | $3.07M | Buy |
84,472
+11,379
| +16% | +$414K | 0.07% | 103 |
|
|
2022
Q2 | $2.98M | Buy |
73,093
+53,509
| +273% | +$2.18M | 0.07% | 95 |
|
|
2022
Q1 | $941K | Buy |
19,584
+11,949
| +157% | +$574K | 0.02% | 182 |
|
|
2021
Q4 | $390K | Buy |
7,635
+2,053
| +37% | +$105K | 0.01% | 261 |
|
|
2021
Q3 | $282K | Sell |
5,582
-2,905
| -34% | -$147K | 0.01% | 232 |
|
|
2021
Q2 | $437K | Sell |
8,487
-857
| -9% | -$44.1K | 0.01% | 172 |
|
|
2021
Q1 | $459K | Buy |
9,344
+2,287
| +32% | +$112K | 0.01% | 157 |
|
|
2020
Q4 | $333K | Buy |
+7,057
| New | +$333K | 0.01% | 177 |
|
|
2020
Q2 | – | Sell |
-9,038
| Closed | -$301K | – | 225 |
|
|
2020
Q1 | $301K | Buy |
9,038
+399
| +5% | +$13.3K | 0.02% | 111 |
|
|
2019
Q4 | $381K | Buy |
+8,639
| New | +$381K | 0.02% | 107 |
|