Ocean Park Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,534,577
Closed -$75.8M 93
2024
Q2
$75.8M Sell
1,534,577
-43,100
-3% -$2.14M 3.6% 8
2024
Q1
$79.2M Hold
1,577,677
3.73% 5
2023
Q4
$75.6M Buy
+1,577,677
New +$70.6M 3.7% 7
2023
Q1
Sell
-74,800
Closed -$3.14M 24
2022
Q4
$3.14M Buy
+74,800
New +$3.03M 0.2% 15

Other funds holding VEA

Ocean Park Asset Management's VEA Position: Q3 2024 in Review

Ocean Park Asset Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2024, closing a stake of 1,534,577 shares — an estimated $75.8M sold.

Ocean Park Asset Management first reported a position in VEA in Q4 2022 and held it in 4 quarters. The position peaked at $79.2M in Q1 2024. 2,205 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Ocean Park Asset Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Ocean Park Asset Management sold 1,534,577 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $75.8M.
  • Ocean Park Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and held it in 4 quarters.
  • Ocean Park Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $79.2M in Q1 2024.
  • 2,205 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.