Natixis Advisors’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 | $28.5M | Sell |
500,168
-36,662
| -7% | -$2.09M | 0.05% | 364 |
|
2025
Q1 | $27.3M | Sell |
536,830
-44,398
| -8% | -$2.26M | 0.05% | 352 |
|
2024
Q4 | $27.8M | Buy |
581,228
+246,882
| +74% | +$11.8M | 0.05% | 342 |
|
2024
Q3 | $17.7M | Sell |
334,346
-53,316
| -14% | -$2.82M | 0.03% | 475 |
|
2024
Q2 | $19.2M | Buy |
387,662
+57,392
| +17% | +$2.84M | 0.04% | 394 |
|
2024
Q1 | $16.6M | Buy |
330,270
+37,247
| +13% | +$1.87M | 0.04% | 446 |
|
2023
Q4 | $14M | Sell |
293,023
-76,302
| -21% | -$3.65M | 0.04% | 465 |
|
2023
Q3 | $16.1M | Sell |
369,325
-1,913,063
| -84% | -$83.6M | 0.05% | 381 |
|
2023
Q2 | $105M | Sell |
2,282,388
-1,711,287
| -43% | -$79M | 0.33% | 71 |
|
2023
Q1 | $180M | Buy |
3,993,675
+2,509,030
| +169% | +$113M | 0.62% | 23 |
|
2022
Q4 | $62.3M | Sell |
1,484,645
-9,806,409
| -87% | -$412M | 0.24% | 112 |
|
2022
Q3 | $411M | Buy |
11,291,054
+3,645,684
| +48% | +$133M | 1.74% | 4 |
|
2022
Q2 | $312M | Buy |
7,645,370
+2,295,522
| +43% | +$93.7M | 1.37% | 5 |
|
2022
Q1 | $257M | Buy |
5,349,848
+2,955,214
| +123% | +$142M | 0.98% | 9 |
|
2021
Q4 | $122M | Buy |
2,394,634
+1,143,086
| +91% | +$58.4M | 0.47% | 40 |
|
2021
Q3 | $63.2M | Buy |
1,251,548
+750,401
| +150% | +$37.9M | 0.26% | 86 |
|
2021
Q2 | $25.8M | Buy |
501,147
+15,754
| +3% | +$812K | 0.12% | 195 |
|
2021
Q1 | $23.8M | Buy |
485,393
+257,866
| +113% | +$12.7M | 0.12% | 197 |
|
2020
Q4 | $10.7M | Sell |
227,527
-746,430
| -77% | -$35.2M | 0.06% | 339 |
|
2020
Q3 | $39.8M | Buy |
973,957
+603,745
| +163% | +$24.7M | 0.25% | 87 |
|
2020
Q2 | $14.4M | Sell |
370,212
-3,459,862
| -90% | -$134M | 0.1% | 244 |
|
2020
Q1 | $128M | Buy |
3,830,074
+3,449,408
| +906% | +$115M | 1.04% | 11 |
|
2019
Q4 | $16.8M | Sell |
380,666
-754,349
| -66% | -$33.2M | 0.12% | 202 |
|
2019
Q3 | $46.6M | Sell |
1,135,015
-398,239
| -26% | -$16.4M | 0.37% | 57 |
|
2019
Q2 | $64M | Buy |
1,533,254
+701,222
| +84% | +$29.2M | 0.52% | 40 |
|
2019
Q1 | $34M | Sell |
832,032
-2,332,074
| -74% | -$95.3M | 0.3% | 76 |
|
2018
Q4 | $117M | Buy |
3,164,106
+2,146,662
| +211% | +$79.6M | 1.16% | 10 |
|
2018
Q3 | $44M | Sell |
1,017,444
-32,588
| -3% | -$1.41M | 0.39% | 50 |
|
2018
Q2 | $45M | Buy |
1,050,032
+382,158
| +57% | +$16.4M | 0.43% | 43 |
|
2018
Q1 | $29.6M | Buy |
667,874
+342,747
| +105% | +$15.2M | 0.29% | 67 |
|
2017
Q4 | $14.6M | Sell |
325,127
-74,381
| -19% | -$3.34M | 0.15% | 156 |
|
2017
Q3 | $17.3M | Buy |
399,508
+84,331
| +27% | +$3.66M | 0.18% | 122 |
|
2017
Q2 | $13M | Buy |
315,177
+62,902
| +25% | +$2.6M | 0.14% | 169 |
|
2017
Q1 | $9.91M | Sell |
252,275
-850,902
| -77% | -$33.4M | 0.11% | 227 |
|
2016
Q4 | $40.3M | Buy |
1,103,177
+754,216
| +216% | +$27.6M | 0.48% | 40 |
|
2016
Q3 | $13.1M | Sell |
348,961
-322,217
| -48% | -$12.1M | 0.17% | 152 |
|
2016
Q2 | $23.7M | Sell |
671,178
-116,850
| -15% | -$4.13M | 0.33% | 60 |
|
2016
Q1 | $28.3M | Sell |
788,028
-395,851
| -33% | -$14.2M | 0.42% | 40 |
|
2015
Q4 | $43.5M | Buy |
1,183,879
+97,504
| +9% | +$3.58M | 0.71% | 21 |
|
2015
Q3 | $38.7M | Buy |
1,086,375
+669,564
| +161% | +$23.9M | 0.67% | 22 |
|
2015
Q2 | $16.5M | Buy |
416,811
+13,327
| +3% | +$528K | 0.28% | 67 |
|
2015
Q1 | $16.1M | Sell |
403,484
-274,118
| -40% | -$10.9M | 0.28% | 66 |
|
2014
Q4 | $25.7M | Buy |
677,602
+188,666
| +39% | +$7.15M | 0.48% | 23 |
|
2014
Q3 | $19.4M | Buy |
488,936
+277,905
| +132% | +$11M | 0.39% | 35 |
|
2014
Q2 | $8.99M | Sell |
211,031
-104,207
| -33% | -$4.44M | 0.13% | 246 |
|
2014
Q1 | $13M | Sell |
315,238
-61,942
| -16% | -$2.56M | 0.2% | 129 |
|
2013
Q4 | $15.7M | Buy |
377,180
+191,689
| +103% | +$7.99M | 0.26% | 93 |
|
2013
Q3 | $7.34M | Sell |
185,491
-94,020
| -34% | -$3.72M | 0.14% | 252 |
|
2013
Q2 | $9.95M | Buy |
+279,511
| New | +$9.95M | 0.2% | 145 |
|