O'Shaughnessy 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 | $16.1M | Buy |
282,171
+7,972
| +3% | +$454K | 0.11% | 214 |
|
|
2025
Q1 | $13.9M | Buy |
274,199
+17,472
| +7% | +$888K | 0.11% | 212 |
|
|
2024
Q4 | $12.3M | Buy |
256,727
+1,317
| +0.5% | +$63K | 0.1% | 201 |
|
|
2024
Q3 | $13.3M | Buy |
255,410
+79,724
| +45% | +$4.15M | 0.12% | 197 |
|
|
2024
Q2 | $8.68M | Buy |
175,686
+57,047
| +48% | +$2.82M | 0.09% | 250 |
|
|
2024
Q1 | $5.95M | Buy |
118,639
+22,938
| +24% | +$1.15M | 0.07% | 319 |
|
|
2023
Q4 | $4.58M | Sell |
95,701
-15,871
| -14% | -$760K | 0.06% | 327 |
|
|
2023
Q3 | $4.88M | Buy |
111,572
+5,711
| +5% | +$250K | 0.07% | 288 |
|
|
2023
Q2 | $4.89M | Buy |
105,861
+22,400
| +27% | +$1.03M | 0.07% | 271 |
|
|
2023
Q1 | $3.77M | Sell |
83,461
-2,304
| -3% | -$104K | 0.06% | 333 |
|
|
2022
Q4 | $3.6M | Buy |
85,765
+4,292
| +5% | +$180K | 0.06% | 317 |
|
|
2022
Q3 | $2.96M | Buy |
81,473
+34,086
| +72% | +$1.24M | 0.06% | 323 |
|
|
2022
Q2 | $1.93M | Buy |
47,387
+15,918
| +51% | +$649K | 0.04% | 393 |
|
|
2022
Q1 | $1.51M | Buy |
31,469
+9,457
| +43% | +$454K | 0.03% | 451 |
|
|
2021
Q4 | $1.12M | Buy |
22,012
+17,996
| +448% | +$919K | 0.02% | 472 |
|
|
2021
Q3 | $203K | Buy |
4,016
+61
| +2% | +$3.08K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $204K | Sell |
3,955
-129
| -3% | -$6.65K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $201K | Buy |
4,084
+1,281
| +46% | +$63K | ﹤0.01% | 927 |
|
|
2020
Q4 | $132K | Sell |
2,803
-600
| -18% | -$28.3K | ﹤0.01% | 982 |
|
|
2020
Q3 | $139K | Hold |
3,403
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $132K | Buy |
3,403
+3,166
| +1,336% | +$123K | ﹤0.01% | 769 |
|
|
2020
Q1 | $8K | Sell |
237
-9
| -4% | -$304 | ﹤0.01% | 1036 |
|
|
2019
Q4 | $11K | Buy |
+246
| New | +$11K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1227 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 785 |
|