MFRM

Milliman Financial Risk Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Milliman Financial Risk Management’s Portfolio VEA Stock Details VEA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$530M	Buy	14,587,039 +795,563	+6%	+$28.9M	8.28%	5
2022 Q2	$563M	Sell	13,791,476 -3,585,489	-21%	-$146M	8.14%	5
2022 Q1	$835M	Sell	17,376,965 -2,821,242	-14%	-$136M	10.85%	5
2021 Q4	$1.03B	Sell	20,198,207 -748,548	-4%	-$38.2M	12.19%	4
2021 Q3	$1.06B	Sell	20,946,755 -723,291	-3%	-$36.5M	12.56%	4
2021 Q2	$1.12B	Buy	21,670,046 +926,012	+4%	+$47.7M	12.77%	4
2021 Q1	$1.02B	Sell	20,744,034 -53,353	-0.3%	-$2.62M	11.82%	4
2020 Q4	$982M	Buy	20,797,387 +2,450,241	+13%	+$116M	11.16%	4
2020 Q3	$750M	Buy	18,347,146 +590,035	+3%	+$24.1M	8.82%	5
2020 Q2	$689M	Buy	17,757,111 +2,029,901	+13%	+$78.7M	8.12%	5
2020 Q1	$524M	Sell	15,727,210 -12,943,582	-45%	-$432M	6.53%	5
2019 Q4	$1.26B	Sell	28,670,792 -1,237,161	-4%	-$54.5M	13.44%	4
2019 Q3	$1.23B	Sell	29,907,953 -637,802	-2%	-$26.2M	13.36%	4
2019 Q2	$1.27B	Sell	30,545,755 -778,468	-2%	-$32.5M	13.57%	4
2019 Q1	$1.28B	Buy	31,324,223 +9,917,488	+46%	+$405M	13.68%	4
2018 Q4	$794M	Sell	21,406,735 -10,034,814	-32%	-$372M	8.79%	5
2018 Q3	$1.36B	Buy	31,441,549 +1,459,828	+5%	+$63.2M	13.38%	4
2018 Q2	$1.29B	Buy	29,981,721 +2,232,581	+8%	+$95.8M	12.67%	4
2018 Q1	$1.23B	Sell	27,749,140 -7,898,252	-22%	-$349M	11.93%	4
2017 Q4	$1.6B	Sell	35,647,392 -653,035	-2%	-$29.3M	15.13%	3
2017 Q3	$1.58B	Buy	36,300,427 +9,301,038	+34%	+$404M	15.18%	3
2017 Q2	$1.12B	Buy	26,999,389 +62,389	+0.2%	+$2.58M	11.01%	4
2017 Q1	$1.06B	Buy	26,937,000 +827,000	+3%	+$32.5M	10.58%	4
2016 Q4	$954M	Buy	26,110,000 +1,220,000	+5%	+$44.6M	9.67%	4
2016 Q3	$931M	Buy	24,890,000 +3,720,737	+18%	+$139M	9.32%	4
2016 Q2	$749M	Sell	21,169,263 -2,870,372	-12%	-$101M	8.31%	4
2016 Q1	$863M	Buy	+24,039,635	New	+$863M	8.71%	4