MWM
Modera Wealth Management’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 | $325M | Buy |
5,697,243
+20,431
| +0.4% | +$1.16M | 4.02% | 2 |
|
|
2025
Q1 | $289M | Sell |
5,676,812
-112,065
| -2% | -$5.7M | 3.9% | 2 |
|
|
2024
Q4 | $277M | Buy |
5,788,877
+248,557
| +4% | +$11.9M | 3.34% | 3 |
|
|
2024
Q3 | $293M | Sell |
5,540,320
-92,257
| -2% | -$4.87M | 3.72% | 3 |
|
|
2024
Q2 | $278M | Sell |
5,632,577
-105,609
| -2% | -$5.22M | 4.1% | 2 |
|
|
2024
Q1 | $288M | Sell |
5,738,186
-91,585
| -2% | -$4.59M | 4.38% | 2 |
|
|
2023
Q4 | $279M | Buy |
5,829,771
+7,444
| +0.1% | +$357K | 4.62% | 2 |
|
|
2023
Q3 | $255M | Buy |
5,822,327
+15,268
| +0.3% | +$668K | 4.8% | 1 |
|
|
2023
Q2 | $268M | Buy |
5,807,059
+4,955,891
| +582% | +$229M | 4.87% | 1 |
|
|
2023
Q1 | $38.4M | Sell |
851,168
-50,886
| -6% | -$2.3M | 1.49% | 19 |
|
|
2022
Q4 | $37.9M | Buy |
902,054
+158,445
| +21% | +$6.65M | 1.54% | 19 |
|
|
2022
Q3 | $27M | Buy |
743,609
+131,249
| +21% | +$4.77M | 1.37% | 23 |
|
|
2022
Q2 | $25M | Buy |
612,360
+42,785
| +8% | +$1.75M | 1.19% | 26 |
|
|
2022
Q1 | $27.4M | Buy |
569,575
+130,595
| +30% | +$6.27M | 1.21% | 24 |
|
|
2021
Q4 | $22.4M | Buy |
438,980
+249,012
| +131% | +$12.7M | 0.86% | 27 |
|
|
2021
Q3 | $9.59M | Sell |
189,968
-24,864
| -12% | -$1.26M | 0.49% | 33 |
|
|
2021
Q2 | $11.1M | Buy |
214,832
+7,422
| +4% | +$382K | 0.6% | 32 |
|
|
2021
Q1 | $10.2M | Buy |
207,410
+18,162
| +10% | +$892K | 0.66% | 28 |
|
|
2020
Q4 | $8.93M | Buy |
189,248
+175,453
| +1,272% | +$8.28M | 0.71% | 29 |
|
|
2020
Q3 | $564K | Buy |
13,795
+655
| +5% | +$26.8K | 0.08% | 80 |
|
|
2020
Q2 | $510K | Buy |
13,140
+2,809
| +27% | +$109K | 0.08% | 82 |
|
|
2020
Q1 | $344K | Buy |
10,331
+4,162
| +67% | +$139K | 0.07% | 103 |
|
|
2019
Q4 | $272K | Sell |
6,169
-438
| -7% | -$19.3K | 0.04% | 118 |
|
|
2019
Q3 | $271K | Buy |
6,607
+1
| +0% | +$41 | 0.05% | 113 |
|
|
2019
Q2 | $276K | Sell |
6,606
-1,004
| -13% | -$41.9K | 0.05% | 110 |
|
|
2019
Q1 | $311K | Buy |
7,610
+168
| +2% | +$6.87K | 0.06% | 103 |
|
|
2018
Q4 | $276K | Buy |
7,442
+913
| +14% | +$33.9K | 0.05% | 103 |
|
|
2018
Q3 | $283K | Hold |
6,529
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $280K | Sell |
6,529
-155
| -2% | -$6.65K | 0.06% | 109 |
|
|
2018
Q1 | $296K | Buy |
6,684
+33
| +0.5% | +$1.46K | 0.06% | 96 |
|
|
2017
Q4 | $298K | Sell |
6,651
-5,884
| -47% | -$264K | 0.06% | 101 |
|
|
2017
Q3 | $544K | Buy |
+12,535
| New | +$544K | 0.12% | 65 |
|
|
2014
Q4 | – | Sell |
-26,689
| Closed | -$1.06M | – | 92 |
|
|
2014
Q3 | $1.06M | Hold |
26,689
| – | – | 0.45% | 27 |
|
|
2014
Q2 | $1.14M | Buy |
26,689
+140
| +0.5% | +$5.96K | 0.52% | 24 |
|
|
2014
Q1 | $1.1M | Hold |
26,549
| – | – | 0.43% | 24 |
|
|
2013
Q4 | $1.11M | Buy |
+26,549
| New | +$1.11M | 0.42% | 29 |
|