MG
McCutchen Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59.6M | Buy |
1,640,180
+4,950
| +0.3% | +$180K | 12.85% | 2 |
|
|
2022
Q2 | $66.7M | Buy |
1,635,230
+82,167
| +5% | +$3.35M | 13.53% | 2 |
|
|
2022
Q1 | $74.6M | Sell |
1,553,063
-27,901
| -2% | -$1.34M | 12.98% | 3 |
|
|
2021
Q4 | $80.7M | Buy |
1,580,964
+51,869
| +3% | +$2.65M | 13.78% | 2 |
|
|
2021
Q3 | $77.2M | Buy |
1,529,095
+43,887
| +3% | +$2.22M | 14.08% | 2 |
|
|
2021
Q2 | $76.5M | Buy |
1,485,208
+60,723
| +4% | +$3.13M | 14.03% | 2 |
|
|
2021
Q1 | $70M | Buy |
1,424,485
+37,434
| +3% | +$1.84M | 14.05% | 2 |
|
|
2020
Q4 | $65.5M | Buy |
1,387,051
+48,757
| +4% | +$2.3M | 14.14% | 3 |
|
|
2020
Q3 | $54.7M | Buy |
1,338,294
+123,800
| +10% | +$5.06M | 13.51% | 3 |
|
|
2020
Q2 | $47.1M | Buy |
1,214,494
+86,029
| +8% | +$3.34M | 12.63% | 3 |
|
|
2020
Q1 | $37.6M | Sell |
1,128,465
-624,145
| -36% | -$20.8M | 11.77% | 3 |
|
|
2019
Q4 | $77.2M | Buy |
1,752,610
+91,318
| +5% | +$4.02M | 21.04% | 1 |
|
|
2019
Q3 | $68.2M | Buy |
1,661,292
+33,330
| +2% | +$1.37M | 20.1% | 1 |
|
|
2019
Q2 | $67.9M | Buy |
1,627,962
+64,830
| +4% | +$2.7M | 20.92% | 1 |
|
|
2019
Q1 | $63.9M | Buy |
1,563,132
+71,817
| +5% | +$2.94M | 21.29% | 1 |
|
|
2018
Q4 | $55.3M | Sell |
1,491,315
-48,424
| -3% | -$1.8M | 20.67% | 1 |
|
|
2018
Q3 | $66.9M | Buy |
1,539,739
+27,146
| +2% | +$1.18M | 21.76% | 1 |
|
|
2018
Q2 | $64.9M | Buy |
1,512,593
+9,886
| +0.7% | +$424K | 22.23% | 1 |
|
|
2018
Q1 | $66.5M | Sell |
1,502,707
-24,225
| -2% | -$1.07M | 23.03% | 1 |
|
|
2017
Q4 | $68.5M | Sell |
1,526,932
-140,411
| -8% | -$6.3M | 23.91% | 1 |
|
|
2017
Q3 | $72.4M | Buy |
1,667,343
+90,462
| +6% | +$3.93M | 25.48% | 1 |
|
|
2017
Q2 | $65.2M | Buy |
1,576,881
+89,264
| +6% | +$3.69M | 24.5% | 1 |
|
|
2017
Q1 | $58.5M | Buy |
1,487,617
+21,560
| +1% | +$847K | 23.23% | 1 |
|
|
2016
Q4 | $53.6M | Sell |
1,466,057
-3,329
| -0.2% | -$122K | 22.63% | 1 |
|
|
2016
Q3 | $55M | Buy |
1,469,386
+237,103
| +19% | +$8.87M | 22.94% | 1 |
|
|
2016
Q2 | $43.6M | Sell |
1,232,283
-4,554
| -0.4% | -$161K | 20% | 2 |
|
|
2016
Q1 | $44.4M | Buy |
1,236,837
+47,628
| +4% | +$1.71M | 21.09% | 1 |
|
|
2015
Q4 | $43.7M | Buy |
1,189,209
+57,572
| +5% | +$2.11M | 22.02% | 2 |
|
|
2015
Q3 | $40.3M | Buy |
1,131,637
+74,997
| +7% | +$2.67M | 20.23% | 2 |
|
|
2015
Q2 | $41.9M | Buy |
1,056,640
+105,785
| +11% | +$4.19M | 19.67% | 2 |
|
|
2015
Q1 | $37.9M | Buy |
950,855
+53,714
| +6% | +$2.14M | 18.66% | 2 |
|
|
2014
Q4 | $34M | Buy |
897,141
+115,684
| +15% | +$4.38M | 17.98% | 2 |
|
|
2014
Q3 | $31.1M | Sell |
781,457
-154,974
| -17% | -$6.16M | 17.86% | 2 |
|
|
2014
Q2 | $39.9M | Buy |
936,431
+39,827
| +4% | +$1.7M | 21.62% | 2 |
|
|
2014
Q1 | $37M | Sell |
896,604
-282,376
| -24% | -$11.7M | 21.24% | 2 |
|
|
2013
Q4 | $49.1M | Buy |
1,178,980
+591,030
| +101% | +$24.6M | 20.17% | 2 |
|
|
2013
Q3 | $23.3M | Buy |
587,950
+155,240
| +36% | +$6.14M | 16.64% | 2 |
|
|
2013
Q2 | $15.4M | Buy |
+432,710
| New | +$15.4M | 13.95% | 3 |
|