MPM
MBB Public Markets’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 | $37.7M | Hold |
662,117
| – | – | 3.57% | 5 |
|
2025
Q1 | $33.7M | Buy |
+662,117
| New | +$33.7M | 3.71% | 7 |
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$3.95M | – | 671 |
|
2024
Q2 | $3.95M | Hold |
80,000
| – | – | 0.08% | 194 |
|
2024
Q1 | $4.01M | Sell |
80,000
-87,500
| -52% | -$4.39M | 0.25% | 48 |
|
2023
Q4 | $8.02M | Sell |
167,500
-221,160
| -57% | -$10.6M | 0.49% | 39 |
|
2023
Q3 | $17M | Sell |
388,660
-1,593,624
| -80% | -$69.7M | 1.03% | 25 |
|
2023
Q2 | $91.5M | Sell |
1,982,284
-2,119,608
| -52% | -$97.9M | 4.79% | 6 |
|
2023
Q1 | $185M | Sell |
4,101,892
-15,114,718
| -79% | -$683M | 10.26% | 2 |
|
2022
Q4 | $807M | Sell |
19,216,610
-3,387,646
| -15% | -$142M | 21.79% | 2 |
|
2022
Q3 | $822M | Sell |
22,604,256
-565,000
| -2% | -$20.5M | 21.58% | 2 |
|
2022
Q2 | $945M | Sell |
23,169,256
-98,147
| -0.4% | -$4M | 22.33% | 2 |
|
2022
Q1 | $1.12B | Buy |
23,267,403
+545,150
| +2% | +$26.2M | 23% | 2 |
|
2021
Q4 | $1.16B | Buy |
+22,722,253
| New | +$1.16B | 22.93% | 2 |
|