OMC
Old Mission Capital’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 | – | Sell |
-227,990
| Closed | -$11.6M | – | 1274 |
|
|
2025
Q1 | $11.6M | Buy |
+227,990
| New | +$11.6M | 0.15% | 46 |
|
|
2024
Q2 | – | Sell |
-644,356
| Closed | -$32.3M | – | 1196 |
|
|
2024
Q1 | $32.3M | Sell |
644,356
-286,851
| -31% | -$14.4M | 0.54% | 14 |
|
|
2023
Q4 | $44.6M | Buy |
+931,207
| New | +$44.6M | 0.82% | 11 |
|
|
2023
Q3 | – | Sell |
-1,626,337
| Closed | -$75.1M | – | 1212 |
|
|
2023
Q2 | $75.1M | Buy |
1,626,337
+260,003
| +19% | +$12M | 1.62% | 5 |
|
|
2023
Q1 | $61.7M | Buy |
+1,366,334
| New | +$61.7M | 1.22% | 5 |
|
|
2020
Q3 | – | Sell |
-456,170
| Closed | -$17.7M | – | 615 |
|
|
2020
Q2 | $17.7M | Buy |
456,170
+22,906
| +5% | +$889K | 1.27% | 9 |
|
|
2020
Q1 | $14.4M | Sell |
433,264
-1,175,230
| -73% | -$39.2M | 1.22% | 14 |
|
|
2019
Q4 | $70.9M | Buy |
+1,608,494
| New | +$70.9M | 5.46% | 4 |
|
|
2019
Q1 | – | Sell |
-978,664
| Closed | -$36.3M | – | 351 |
|
|
2018
Q4 | $36.3M | Buy |
+978,664
| New | +$36.3M | 3.71% | 4 |
|
|
2018
Q3 | – | Sell |
-3,002,492
| Closed | -$129M | – | 337 |
|
|
2018
Q2 | $129M | Buy |
3,002,492
+2,393,932
| +393% | +$103M | 14.13% | 3 |
|
|
2018
Q1 | $26.9M | Buy |
+608,560
| New | +$26.9M | 3.57% | 5 |
|
|
2017
Q2 | – | Sell |
-521,618
| Closed | -$20.5M | – | 377 |
|
|
2017
Q1 | $20.5M | Buy |
+521,618
| New | +$20.5M | 2.27% | 9 |
|
|
2015
Q1 | – | Sell |
-209,486
| Closed | -$7.94M | – | 272 |
|
|
2014
Q4 | $7.94M | Buy |
+209,486
| New | +$7.94M | 1.37% | 17 |
|