NEPC LLC’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 | $214M | Buy |
3,760,469
+919,661
| +32% | +$52.4M | 5.46% | 6 |
|
|
2025
Q1 | $144M | Buy |
2,840,808
+546,827
| +24% | +$27.8M | 4% | 9 |
|
|
2024
Q4 | $110M | Buy |
2,293,981
+234,748
| +11% | +$11.2M | 2.94% | 13 |
|
|
2024
Q3 | $109M | Sell |
2,059,233
-167,854
| -8% | -$8.86M | 3.28% | 12 |
|
|
2024
Q2 | $110M | Buy |
2,227,087
+10,980
| +0.5% | +$543K | 3.63% | 11 |
|
|
2024
Q1 | $111M | Buy |
2,216,107
+689,105
| +45% | +$34.6M | 3.83% | 10 |
|
|
2023
Q4 | $73.1M | Hold |
1,527,002
| – | – | 4.05% | 11 |
|
|
2023
Q3 | $66.8M | Buy |
1,527,002
+1,525,702
| +117,362% | +$66.7M | 4.27% | 11 |
|
|
2023
Q2 | $60K | Hold |
1,300
| – | – | 0.01% | 38 |
|
|
2023
Q1 | $58.7K | Hold |
1,300
| – | – | 0.02% | 23 |
|
|
2022
Q4 | $54.6K | Hold |
1,300
| – | – | 0.01% | 26 |
|
|
2022
Q3 | $47.3K | Hold |
1,300
| – | – | 0.01% | 26 |
|
|
2022
Q2 | $53K | Hold |
1,300
| – | – | 0.01% | 30 |
|
|
2022
Q1 | $62.4K | Hold |
1,300
| – | – | 0.04% | 30 |
|
|
2021
Q4 | $66.4K | Hold |
1,300
| – | – | 0.04% | 32 |
|
|
2021
Q3 | $65.6K | Sell |
1,300
-44,247
| -97% | -$2.23M | 0.02% | 44 |
|
|
2021
Q2 | $2.35M | Buy |
45,547
+348
| +0.8% | +$17.9K | 0.33% | 45 |
|
|
2021
Q1 | $2.22M | Buy |
45,199
+42,999
| +1,955% | +$2.11M | 0.83% | 24 |
|
|
2020
Q4 | $104K | Hold |
2,200
| – | – | 0.06% | 26 |
|
|
2020
Q3 | $90K | Hold |
2,200
| – | – | 0.06% | 25 |
|
|
2020
Q2 | $85.3K | Buy |
+2,200
| New | +$85.3K | 0.05% | 26 |
|