MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.65M | Hold |
160,036
| – | – | 7.78% | 4 |
|
|
2024
Q3 | $8.45M | Hold |
160,036
| – | – | 8.43% | 4 |
|
|
2024
Q2 | $7.91M | Hold |
160,036
| – | – | 6.8% | 4 |
|
|
2024
Q1 | $8.03M | Hold |
160,036
| – | – | 10.62% | 2 |
|
|
2023
Q4 | $7.67M | Hold |
160,036
| – | – | 11.46% | 2 |
|
|
2023
Q3 | $7M | Hold |
160,036
| – | – | 7.9% | 3 |
|
|
2023
Q2 | $7.39M | Hold |
160,036
| – | – | 11.95% | 2 |
|
|
2023
Q1 | $7.23M | Buy |
160,036
+2,661
| +2% | +$120K | 5.35% | 4 |
|
|
2022
Q4 | $6.61M | Hold |
157,375
| – | – | 10.37% | 3 |
|
|
2022
Q3 | $5.72M | Hold |
157,375
| – | – | 10.33% | 3 |
|
|
2022
Q2 | $6.42M | Hold |
157,375
| – | – | 0.82% | 64 |
|
|
2022
Q1 | $7.56M | Hold |
157,375
| – | – | 0.84% | 62 |
|
|
2021
Q4 | $8.04M | Hold |
157,375
| – | – | 0.89% | 59 |
|
|
2021
Q3 | $7.95M | Hold |
157,375
| – | – | 0.92% | 59 |
|
|
2021
Q2 | $8.11M | Buy |
157,375
+109,175
| +227% | +$5.62M | 0.91% | 65 |
|
|
2021
Q1 | $2.37M | Hold |
48,200
| – | – | 0.27% | 97 |
|
|
2020
Q4 | $2.28M | Hold |
48,200
| – | – | 0.3% | 92 |
|
|
2020
Q3 | $1.97M | Hold |
48,200
| – | – | 0.33% | 90 |
|
|
2020
Q2 | $1.87M | Buy |
+48,200
| New | +$1.87M | 0.34% | 85 |
|