MSDF
Michael & Susan Dell Foundation’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 | – | Sell |
-6,866,826
| Closed | -$363M | – | 5 |
|
|
2024
Q3 | $363M | Hold |
6,866,826
| – | – | 25.84% | 2 |
|
|
2024
Q2 | $339M | Buy |
6,866,826
+4,983,057
| +265% | +$246M | 34.63% | 2 |
|
|
2024
Q1 | $94.5M | Hold |
1,883,769
| – | – | 11.78% | 2 |
|
|
2023
Q4 | $90.2M | Hold |
1,883,769
| – | – | 4.72% | 3 |
|
|
2023
Q3 | $82.4M | Hold |
1,883,769
| – | – | 99.98% | 1 |
|
|
2023
Q2 | $87M | Sell |
1,883,769
-196,679
| -9% | -$9.08M | 99.97% | 1 |
|
|
2023
Q1 | $94M | Sell |
2,080,448
-412,036
| -17% | -$18.6M | 99.98% | 1 |
|
|
2022
Q4 | $105M | Hold |
2,492,484
| – | – | 99.54% | 1 |
|
|
2022
Q3 | $90.6M | Hold |
2,492,484
| – | – | 85.5% | 1 |
|
|
2022
Q2 | $102M | Buy |
2,492,484
+149,540
| +6% | +$6.1M | 78.03% | 1 |
|
|
2022
Q1 | $113M | Buy |
2,342,944
+74,258
| +3% | +$3.57M | 67.81% | 1 |
|
|
2021
Q4 | $116M | Sell |
2,268,686
-104,599
| -4% | -$5.34M | 83.62% | 1 |
|
|
2021
Q3 | $120M | Sell |
2,373,285
-228,485
| -9% | -$11.5M | 80.66% | 1 |
|
|
2021
Q2 | $134M | Buy |
2,601,770
+159,129
| +7% | +$8.2M | 73.37% | 1 |
|
|
2021
Q1 | $120M | Hold |
2,442,641
| – | – | 80.93% | 1 |
|
|
2020
Q4 | $115M | Hold |
2,442,641
| – | – | 73.9% | 1 |
|
|
2020
Q3 | $99.9M | Hold |
2,442,641
| – | – | 19.93% | 2 |
|
|
2020
Q2 | $94.8M | Hold |
2,442,641
| – | – | 20.63% | 2 |
|
|
2020
Q1 | $81.4M | Buy |
+2,442,641
| New | +$81.4M | 21.1% | 2 |
|