MSAM
Moloney Securities Asset 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 | $1.4M | Sell |
24,549
-122
| -0.5% | -$6.96K | 0.17% | 144 |
|
2025
Q1 | $1.25M | Sell |
24,671
-607
| -2% | -$30.9K | 0.17% | 146 |
|
2024
Q4 | $1.21M | Sell |
25,278
-988
| -4% | -$47.2K | 0.16% | 154 |
|
2024
Q3 | $1.39M | Sell |
26,266
-861
| -3% | -$45.5K | 0.19% | 128 |
|
2024
Q2 | $1.34M | Buy |
27,127
+92
| +0.3% | +$4.55K | 0.19% | 124 |
|
2024
Q1 | $1.36M | Buy |
27,035
+260
| +1% | +$13K | 0.2% | 126 |
|
2023
Q4 | $1.28M | Sell |
26,775
-2,314
| -8% | -$111K | 0.2% | 119 |
|
2023
Q3 | $1.27M | Sell |
29,089
-3,157
| -10% | -$138K | 0.23% | 107 |
|
2023
Q2 | $1.49M | Sell |
32,246
-622
| -2% | -$28.7K | 0.26% | 94 |
|
2023
Q1 | $1.48M | Buy |
32,868
+156
| +0.5% | +$7.05K | 0.28% | 97 |
|
2022
Q4 | $1.37M | Buy |
32,712
+395
| +1% | +$16.6K | 0.3% | 94 |
|
2022
Q3 | $1.18M | Buy |
32,317
+2,491
| +8% | +$90.6K | 0.28% | 93 |
|
2022
Q2 | $1.22M | Sell |
29,826
-1,469
| -5% | -$59.9K | 0.29% | 97 |
|
2022
Q1 | $1.5M | Buy |
31,295
+3,775
| +14% | +$181K | 0.29% | 95 |
|
2021
Q4 | $1.41M | Buy |
27,520
+1,271
| +5% | +$64.9K | 0.24% | 106 |
|
2021
Q3 | $1.33M | Buy |
26,249
+1,107
| +4% | +$55.9K | 0.24% | 112 |
|
2021
Q2 | $1.3M | Buy |
25,142
+959
| +4% | +$49.4K | 0.24% | 113 |
|
2021
Q1 | $1.19M | Buy |
24,183
+1,849
| +8% | +$90.8K | 0.23% | 116 |
|
2020
Q4 | $1.05M | Buy |
22,334
+277
| +1% | +$13.1K | 0.23% | 114 |
|
2020
Q3 | $902K | Sell |
22,057
-135
| -0.6% | -$5.52K | 0.24% | 108 |
|
2020
Q2 | $861K | Sell |
22,192
-8,177
| -27% | -$317K | 0.25% | 110 |
|
2020
Q1 | $1.01M | Sell |
30,369
-191
| -0.6% | -$6.37K | 0.36% | 86 |
|
2019
Q4 | $1.35M | Buy |
30,560
+8,315
| +37% | +$366K | 0.42% | 69 |
|
2019
Q3 | $914K | Buy |
22,245
+269
| +1% | +$11.1K | 0.31% | 99 |
|
2019
Q2 | $917K | Buy |
21,976
+193
| +0.9% | +$8.05K | 0.31% | 97 |
|
2019
Q1 | $890K | Sell |
21,783
-995
| -4% | -$40.7K | 0.31% | 102 |
|
2018
Q4 | $845K | Buy |
22,778
+10,166
| +81% | +$377K | 0.35% | 91 |
|
2018
Q3 | $546K | Sell |
12,612
-109
| -0.9% | -$4.72K | 0.19% | 144 |
|
2018
Q2 | $546K | Buy |
12,721
+83
| +0.7% | +$3.56K | 0.21% | 147 |
|
2018
Q1 | $559K | Sell |
12,638
-283
| -2% | -$12.5K | 0.23% | 136 |
|
2017
Q4 | $580K | Buy |
12,921
+564
| +5% | +$25.3K | 0.24% | 125 |
|
2017
Q3 | $536K | Buy |
12,357
+214
| +2% | +$9.28K | 0.24% | 122 |
|
2017
Q2 | $502K | Buy |
12,143
+1,846
| +18% | +$76.3K | 0.25% | 128 |
|
2017
Q1 | $405K | Buy |
10,297
+4,249
| +70% | +$167K | 0.21% | 143 |
|
2016
Q4 | $221K | Buy |
+6,048
| New | +$221K | 0.13% | 186 |
|