Montag & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
9,506
-1,000
| -10% | -$57K | 0.03% | 297 |
|
|
2025
Q1 | $534K | Sell |
10,506
-18,285
| -64% | -$929K | 0.03% | 305 |
|
|
2024
Q4 | $1.38M | Buy |
28,791
+19,014
| +194% | +$909K | 0.07% | 214 |
|
|
2024
Q3 | $516K | Sell |
9,777
-50
| -0.5% | -$2.64K | 0.02% | 317 |
|
|
2024
Q2 | $486K | Buy |
9,827
+50
| +0.5% | +$2.47K | 0.02% | 312 |
|
|
2024
Q1 | $491K | Hold |
9,777
| – | – | 0.02% | 322 |
|
|
2023
Q4 | $468K | Sell |
9,777
-257
| -3% | -$12.3K | 0.03% | 306 |
|
|
2023
Q3 | $439K | Hold |
10,034
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $463K | Hold |
10,034
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $453K | Sell |
10,034
-95
| -0.9% | -$4.29K | 0.03% | 289 |
|
|
2022
Q4 | $425K | Buy |
10,129
+95
| +0.9% | +$3.99K | 0.03% | 284 |
|
|
2022
Q3 | $365K | Sell |
10,034
-3,221
| -24% | -$117K | 0.03% | 296 |
|
|
2022
Q2 | $541K | Sell |
13,255
-2,946
| -18% | -$120K | 0.04% | 256 |
|
|
2022
Q1 | $778K | Hold |
16,201
| – | – | 0.04% | 248 |
|
|
2021
Q4 | $827K | Sell |
16,201
-515
| -3% | -$26.3K | 0.04% | 246 |
|
|
2021
Q3 | $844K | Hold |
16,716
| – | – | 0.05% | 241 |
|
|
2021
Q2 | $861K | Sell |
16,716
-100
| -0.6% | -$5.15K | 0.05% | 241 |
|
|
2021
Q1 | $826K | Buy |
16,816
+97
| +0.6% | +$4.77K | 0.05% | 237 |
|
|
2020
Q4 | $789K | Sell |
16,719
-1,225
| -7% | -$57.8K | 0.05% | 225 |
|
|
2020
Q3 | $734K | Hold |
17,944
| – | – | 0.06% | 202 |
|
|
2020
Q2 | $696K | Sell |
17,944
-308
| -2% | -$11.9K | 0.06% | 200 |
|
|
2020
Q1 | $609K | Sell |
18,252
-5,144
| -22% | -$172K | 0.06% | 205 |
|
|
2019
Q4 | $1.03M | Sell |
23,396
-4,550
| -16% | -$201K | 0.08% | 184 |
|
|
2019
Q3 | $1.15M | Buy |
27,946
+109
| +0.4% | +$4.48K | 0.1% | 175 |
|
|
2019
Q2 | $1.16M | Sell |
27,837
-18,223
| -40% | -$760K | 0.1% | 166 |
|
|
2019
Q1 | $1.88M | Sell |
46,060
-6,308
| -12% | -$258K | 0.17% | 121 |
|
|
2018
Q4 | $1.94M | Sell |
52,368
-321
| -0.6% | -$11.9K | 0.21% | 110 |
|
|
2018
Q3 | $2.28M | Sell |
52,689
-107,516
| -67% | -$4.65M | 0.2% | 115 |
|
|
2018
Q2 | $6.87M | Buy |
160,205
+6,214
| +4% | +$267K | 0.71% | 36 |
|
|
2018
Q1 | $6.81M | Sell |
153,991
-47,457
| -24% | -$2.1M | 0.7% | 36 |
|
|
2017
Q4 | $9.04M | Sell |
201,448
-118,504
| -37% | -$5.32M | 0.87% | 27 |
|
|
2017
Q3 | $13.9M | Sell |
319,952
-105,375
| -25% | -$4.57M | 1.49% | 5 |
|
|
2017
Q2 | $17.6M | Buy |
425,327
+190,075
| +81% | +$7.85M | 1.97% | 5 |
|
|
2017
Q1 | $9.25M | Buy |
235,252
+120,732
| +105% | +$4.74M | 1.03% | 18 |
|
|
2016
Q4 | $4.19M | Buy |
114,520
+3,900
| +4% | +$143K | 0.5% | 62 |
|
|
2016
Q3 | $4.14M | Sell |
110,620
-2,070
| -2% | -$77.4K | 0.53% | 61 |
|
|
2016
Q2 | $3.99M | Sell |
112,690
-101,250
| -47% | -$3.58M | 0.53% | 65 |
|
|
2016
Q1 | $7.68M | Buy |
213,940
+119,670
| +127% | +$4.29M | 1.08% | 18 |
|
|
2015
Q4 | $3.46M | Buy |
94,270
+13,845
| +17% | +$508K | 0.51% | 62 |
|
|
2015
Q3 | $2.87M | Sell |
80,425
-13,345
| -14% | -$476K | 0.45% | 76 |
|
|
2015
Q2 | $3.72M | Buy |
93,770
+4,525
| +5% | +$179K | 0.54% | 64 |
|
|
2015
Q1 | $3.56M | Buy |
89,245
+34,545
| +63% | +$1.38M | 0.51% | 70 |
|
|
2014
Q4 | $2.07M | Sell |
54,700
-42,370
| -44% | -$1.6M | 0.31% | 102 |
|
|
2014
Q3 | $3.86M | Buy |
97,070
+7,650
| +9% | +$304K | 0.64% | 51 |
|
|
2014
Q2 | $3.81M | Sell |
89,420
-21,030
| -19% | -$896K | 0.62% | 51 |
|
|
2014
Q1 | $4.56M | Sell |
110,450
-110,503
| -50% | -$4.56M | 0.77% | 40 |
|
|
2013
Q4 | $9.21M | Buy |
220,953
+13,503
| +7% | +$563K | 1.58% | 6 |
|
|
2013
Q3 | $8.21M | Buy |
+207,450
| New | +$8.21M | 1.53% | 10 |
|