Nomura Asset Management’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 | $3.36M | Sell |
58,960
-620
| -1% | -$35.3K | 0.01% | 657 |
|
2025
Q1 | $3.03M | Buy |
59,580
+26,580
| +81% | +$1.35M | 0.01% | 670 |
|
2024
Q4 | $1.58M | Hold |
33,000
| – | – | ﹤0.01% | 756 |
|
2024
Q3 | $1.74M | Hold |
33,000
| – | – | 0.01% | 748 |
|
2024
Q2 | $1.63M | Sell |
33,000
-3,000
| -8% | -$148K | 0.01% | 739 |
|
2024
Q1 | $1.81M | Sell |
36,000
-4,000
| -10% | -$201K | 0.01% | 731 |
|
2023
Q4 | $1.92M | Sell |
40,000
-9,000
| -18% | -$431K | 0.01% | 724 |
|
2023
Q3 | $2.14M | Sell |
49,000
-5,000
| -9% | -$219K | 0.01% | 692 |
|
2023
Q2 | $2.49M | Buy |
54,000
+12,000
| +29% | +$554K | 0.01% | 674 |
|
2023
Q1 | $1.9M | Buy |
42,000
+16,000
| +62% | +$723K | 0.01% | 709 |
|
2022
Q4 | $1.09M | Buy |
26,000
+8,000
| +44% | +$336K | 0.01% | 794 |
|
2022
Q3 | $654K | Sell |
18,000
-9,000
| -33% | -$327K | ﹤0.01% | 832 |
|
2022
Q2 | $1.1M | Sell |
27,000
-51,000
| -65% | -$2.08M | 0.01% | 804 |
|
2022
Q1 | $3.75M | Sell |
78,000
-62,000
| -44% | -$2.98M | 0.02% | 563 |
|
2021
Q4 | $7.15M | Sell |
140,000
-20,000
| -13% | -$1.02M | 0.04% | 406 |
|
2021
Q3 | $8.08M | Sell |
160,000
-25,000
| -14% | -$1.26M | 0.05% | 352 |
|
2021
Q2 | $9.53M | Hold |
185,000
| – | – | 0.06% | 318 |
|
2021
Q1 | $9.09M | Buy |
185,000
+10,000
| +6% | +$491K | 0.06% | 314 |
|
2020
Q4 | $8.26M | Sell |
175,000
-20,000
| -10% | -$944K | 0.06% | 304 |
|
2020
Q3 | $7.98M | Buy |
195,000
+55,000
| +39% | +$2.25M | 0.06% | 279 |
|
2020
Q2 | $5.43M | Sell |
140,000
-20,000
| -13% | -$776K | 0.05% | 329 |
|
2020
Q1 | $5.33M | Sell |
160,000
-65,000
| -29% | -$2.17M | 0.06% | 292 |
|
2019
Q4 | $9.91M | Sell |
225,000
-13,100
| -6% | -$577K | 0.09% | 226 |
|
2019
Q3 | $9.78M | Buy |
238,100
+50,000
| +27% | +$2.05M | 0.09% | 223 |
|
2019
Q2 | $7.85M | Buy |
188,100
+52,000
| +38% | +$2.17M | 0.08% | 237 |
|
2019
Q1 | $5.56M | Buy |
136,100
+47,000
| +53% | +$1.92M | 0.05% | 302 |
|
2018
Q4 | $3.31M | Sell |
89,100
-199,000
| -69% | -$7.38M | 0.04% | 376 |
|
2018
Q3 | $12.5M | Sell |
288,100
-21,400
| -7% | -$926K | 0.12% | 152 |
|
2018
Q2 | $13.3M | Buy |
309,500
+11,000
| +4% | +$472K | 0.14% | 139 |
|
2018
Q1 | $13.2M | Buy |
298,500
+24,500
| +9% | +$1.08M | 0.14% | 134 |
|
2017
Q4 | $12.3M | Sell |
274,000
-16,000
| -6% | -$718K | 0.14% | 143 |
|
2017
Q3 | $12.6M | Sell |
290,000
-17,000
| -6% | -$738K | 0.16% | 133 |
|
2017
Q2 | $12.7M | Buy |
307,000
+17,000
| +6% | +$702K | 0.17% | 134 |
|
2017
Q1 | $11.4M | Sell |
290,000
-18,000
| -6% | -$707K | 0.16% | 148 |
|
2016
Q4 | $11.3M | Sell |
308,000
-26,000
| -8% | -$950K | 0.2% | 124 |
|
2016
Q3 | $12.5M | Buy |
334,000
+74,000
| +28% | +$2.77M | 0.22% | 111 |
|
2016
Q2 | $9.19M | Buy |
260,000
+130,000
| +100% | +$4.6M | 0.17% | 140 |
|
2016
Q1 | $4.66M | Sell |
130,000
-90,570
| -41% | -$3.25M | 0.09% | 231 |
|
2015
Q4 | $8.1M | Buy |
220,570
+201,000
| +1,027% | +$7.38M | 0.16% | 154 |
|
2015
Q3 | $697K | Hold |
19,570
| – | – | 0.01% | 713 |
|
2015
Q2 | $776K | Hold |
19,570
| – | – | 0.01% | 698 |
|
2015
Q1 | $779K | Sell |
19,570
-20,700
| -51% | -$824K | 0.01% | 697 |
|
2014
Q4 | $1.53M | Sell |
40,270
-3,450
| -8% | -$131K | 0.03% | 459 |
|
2014
Q3 | $1.74M | Sell |
43,720
-1,240
| -3% | -$49.3K | 0.03% | 408 |
|
2014
Q2 | $1.92M | Buy |
44,960
+590
| +1% | +$25.1K | 0.04% | 385 |
|
2014
Q1 | $1.83M | Sell |
44,370
-56,410
| -56% | -$2.33M | 0.03% | 396 |
|
2013
Q4 | $4.2M | Hold |
100,780
| – | – | 0.08% | 257 |
|
2013
Q3 | $3.99M | Sell |
100,780
-226,390
| -69% | -$8.96M | 0.08% | 254 |
|
2013
Q2 | $11.7M | Buy |
+327,170
| New | +$11.7M | 0.23% | 101 |
|