Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-407,200
| Closed | -$19.6M | – | 96 |
|
|
2022
Q1 | $19.6M | Hold |
407,200
| – | – | 3% | 2 |
|
|
2021
Q4 | $20.8M | Hold |
407,200
| – | – | 2.97% | 3 |
|
|
2021
Q3 | $20.6M | Hold |
407,200
| – | – | 3.14% | 3 |
|
|
2021
Q2 | $21M | Hold |
407,200
| – | – | 3.16% | 3 |
|
|
2021
Q1 | $20M | Hold |
407,200
| – | – | 2.93% | 4 |
|
|
2020
Q4 | $19.2M | Hold |
407,200
| – | – | 3.01% | 4 |
|
|
2020
Q3 | $16.7M | Hold |
407,200
| – | – | 3.15% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
407,200
-1,125,600
| -73% | -$43.7M | 3.2% | 3 |
|
|
2020
Q1 | $51.1M | Buy |
1,532,800
+58,900
| +4% | +$1.96M | 10.77% | 2 |
|
|
2019
Q4 | $64.9M | Hold |
1,473,900
| – | – | 10.63% | 2 |
|
|
2019
Q3 | $60.5M | Buy |
1,473,900
+15,000
| +1% | +$616K | 10.53% | 2 |
|
|
2019
Q2 | $60.9M | Hold |
1,458,900
| – | – | 11.45% | 2 |
|
|
2019
Q1 | $59.6M | Hold |
1,458,900
| – | – | 11.79% | 2 |
|
|
2018
Q4 | $54.1M | Sell |
1,458,900
-231,800
| -14% | -$8.6M | 11.64% | 2 |
|
|
2018
Q3 | $73.2M | Buy |
1,690,700
+72,000
| +4% | +$3.12M | 12.72% | 2 |
|
|
2018
Q2 | $69.4M | Buy |
1,618,700
+90,000
| +6% | +$3.86M | 12.58% | 2 |
|
|
2018
Q1 | $67.6M | Buy |
1,528,700
+53,800
| +4% | +$2.38M | 12.42% | 2 |
|
|
2017
Q4 | $66.2M | Hold |
1,474,900
| – | – | 11.78% | 2 |
|
|
2017
Q3 | $64M | Sell |
1,474,900
-219,400
| -13% | -$9.52M | 11.61% | 2 |
|
|
2017
Q2 | $70M | Buy |
1,694,300
+25,300
| +2% | +$1.05M | 11.88% | 2 |
|
|
2017
Q1 | $65.6M | Hold |
1,669,000
| – | – | 11.21% | 2 |
|
|
2016
Q4 | $61M | Hold |
1,669,000
| – | – | 10.74% | 2 |
|
|
2016
Q3 | $62.4M | Sell |
1,669,000
-503,300
| -23% | -$18.8M | 10.62% | 2 |
|
|
2016
Q2 | $76.8M | Hold |
2,172,300
| – | – | 13.53% | 2 |
|
|
2016
Q1 | $77.9M | Buy |
2,172,300
+105,000
| +5% | +$3.77M | 14.97% | 2 |
|
|
2015
Q4 | $75.9M | Buy |
2,067,300
+175,000
| +9% | +$6.43M | 13.53% | 2 |
|
|
2015
Q3 | $67.4M | Buy |
1,892,300
+160,000
| +9% | +$5.7M | 12.72% | 2 |
|
|
2015
Q2 | $68.7M | Buy |
1,732,300
+240,000
| +16% | +$9.52M | 12.5% | 3 |
|
|
2015
Q1 | $59.4M | Buy |
1,492,300
+122,000
| +9% | +$4.86M | 10.44% | 4 |
|
|
2014
Q4 | $51.9M | Buy |
1,370,300
+75,000
| +6% | +$2.84M | 9.31% | 3 |
|
|
2014
Q3 | $51.5M | Buy |
1,295,300
+275,000
| +27% | +$10.9M | 9.8% | 3 |
|
|
2014
Q2 | $43.5M | Buy |
1,020,300
+245,000
| +32% | +$10.4M | 8.56% | 3 |
|
|
2014
Q1 | $32M | Buy |
775,300
+125,400
| +19% | +$5.18M | 7.37% | 3 |
|
|
2013
Q4 | $27.1M | Sell |
649,900
-304,900
| -32% | -$12.7M | 7.32% | 3 |
|
|
2013
Q3 | $37.8M | Buy |
954,800
+21,900
| +2% | +$867K | 8.57% | 3 |
|
|
2013
Q2 | $33.2M | Buy |
+932,900
| New | +$33.2M | 7.92% | 3 |
|