Osaic Holdings’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 | $158M | Sell |
3,089,931
-430,725
| -12% | -$22M | 0.35% | 49 |
|
|
2025
Q1 | $179M | Sell |
3,520,656
-1,083,952
| -24% | -$55.1M | 0.4% | 38 |
|
|
2024
Q4 | $202M | Buy |
4,604,608
+981,495
| +27% | +$43M | 0.45% | 33 |
|
|
2024
Q3 | $191M | Sell |
3,623,113
-457,725
| -11% | -$24.2M | 0.43% | 33 |
|
|
2024
Q2 | $202M | Buy |
4,080,838
+194,908
| +5% | +$9.63M | 0.48% | 29 |
|
|
2024
Q1 | $195M | Sell |
3,885,930
-4,985,242
| -56% | -$250M | 0.44% | 30 |
|
|
2023
Q4 | $425M | Sell |
8,871,172
-3,996,550
| -31% | -$191M | 0.74% | 13 |
|
|
2023
Q3 | $563M | Buy |
12,867,722
+1,961,895
| +18% | +$85.8M | 0.83% | 10 |
|
|
2023
Q2 | $503M | Sell |
10,905,827
-1,211,478
| -10% | -$55.9M | 0.9% | 11 |
|
|
2023
Q1 | $547M | Sell |
12,117,305
-199,411
| -2% | -$9.01M | 1.03% | 9 |
|
|
2022
Q4 | $517M | Buy |
12,316,716
+115,707
| +0.9% | +$4.86M | 1.05% | 8 |
|
|
2022
Q3 | $444M | Buy |
12,201,009
+296,723
| +2% | +$10.8M | 1.01% | 11 |
|
|
2022
Q2 | $486M | Buy |
11,904,286
+202,330
| +2% | +$8.26M | 1.07% | 9 |
|
|
2022
Q1 | $552M | Buy |
11,701,956
+502,053
| +4% | +$23.7M | 1.07% | 10 |
|
|
2021
Q4 | $572M | Buy |
11,199,903
+430,363
| +4% | +$22M | 1.08% | 10 |
|
|
2021
Q3 | $544M | Buy |
10,769,540
+564,223
| +6% | +$28.5M | 1.13% | 8 |
|
|
2021
Q2 | $526M | Buy |
10,205,317
+299,445
| +3% | +$15.4M | 1.14% | 8 |
|
|
2021
Q1 | $486M | Sell |
9,905,872
-17,965
| -0.2% | -$882K | 1.17% | 9 |
|
|
2020
Q4 | $469M | Sell |
9,923,837
-528,164
| -5% | -$24.9M | 1.25% | 9 |
|
|
2020
Q3 | $427M | Buy |
10,452,001
+308,456
| +3% | +$12.6M | 1.28% | 7 |
|
|
2020
Q2 | $394M | Sell |
10,143,545
-12,990,469
| -56% | -$504M | 1.32% | 7 |
|
|
2020
Q1 | $338M | Buy |
+23,134,014
| New | +$338M | 1.38% | 4 |
|