PP
Palladium Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97M | Buy |
2,019,731
+27,980
| +1% | +$1.34M | 4.26% | 3 |
|
|
2021
Q4 | $102M | Sell |
1,991,751
-8,384
| -0.4% | -$428K | 4.16% | 3 |
|
|
2021
Q3 | $101M | Sell |
2,000,135
-403,080
| -17% | -$20.4M | 4.6% | 2 |
|
|
2021
Q2 | $124M | Buy |
2,403,215
+12,642
| +0.5% | +$651K | 5.83% | 1 |
|
|
2021
Q1 | $117M | Buy |
2,390,573
+142,881
| +6% | +$7.02M | 5.83% | 1 |
|
|
2020
Q4 | $106M | Buy |
2,247,692
+53,989
| +2% | +$2.55M | 5.87% | 2 |
|
|
2020
Q3 | $89.7M | Buy |
2,193,703
+157,653
| +8% | +$6.45M | 5.66% | 2 |
|
|
2020
Q2 | $79M | Sell |
2,036,050
-16,435
| -0.8% | -$638K | 5.41% | 2 |
|
|
2020
Q1 | $68.4M | Buy |
2,052,485
+8,135
| +0.4% | +$271K | 5.7% | 1 |
|
|
2019
Q4 | $90.1M | Sell |
2,044,350
-55,769
| -3% | -$2.46M | 5.79% | 1 |
|
|
2019
Q3 | $90.9M | Buy |
2,100,119
+46,021
| +2% | +$1.99M | 6.35% | 1 |
|
|
2019
Q2 | $85.7M | Buy |
2,054,098
+27,668
| +1% | +$1.15M | 5.93% | 1 |
|
|
2019
Q1 | $82.8M | Buy |
2,026,430
+22,553
| +1% | +$922K | 5.96% | 1 |
|
|
2018
Q4 | $74.3M | Sell |
2,003,877
-98,635
| -5% | -$3.66M | 5.94% | 1 |
|
|
2018
Q3 | $91M | Sell |
2,102,512
-104,458
| -5% | -$4.52M | 6.2% | 1 |
|
|
2018
Q2 | $94.7M | Buy |
2,206,970
+40,179
| +2% | +$1.72M | 6.88% | 1 |
|
|
2018
Q1 | $95.9M | Buy |
2,166,791
+26,303
| +1% | +$1.16M | 7.09% | 1 |
|
|
2017
Q4 | $96M | Buy |
2,140,488
+26,113
| +1% | +$1.17M | 6.95% | 1 |
|
|
2017
Q3 | $91.8M | Buy |
2,114,375
+24,059
| +1% | +$1.04M | 7% | 1 |
|
|
2017
Q2 | $86.4M | Buy |
2,090,316
+70,255
| +3% | +$2.9M | 6.83% | 1 |
|
|
2017
Q1 | $79.4M | Buy |
2,020,061
+60,698
| +3% | +$2.39M | 6.4% | 1 |
|
|
2016
Q4 | $71.6M | Sell |
1,959,363
-24,571
| -1% | -$898K | 6.04% | 1 |
|
|
2016
Q3 | $74.2M | Buy |
1,983,934
+43,980
| +2% | +$1.65M | 6.49% | 1 |
|
|
2016
Q2 | $68.6M | Buy |
1,939,954
+40,647
| +2% | +$1.44M | 6.25% | 1 |
|
|
2016
Q1 | $68.1M | Buy |
1,899,307
+276,850
| +17% | +$9.93M | 6.26% | 1 |
|
|
2015
Q4 | $59.6M | Sell |
1,622,457
-97,970
| -6% | -$3.6M | 5.52% | 1 |
|
|
2015
Q3 | $61.3M | Buy |
1,720,427
+404,149
| +31% | +$14.4M | 6.05% | 1 |
|
|
2015
Q2 | $52.2M | Buy |
1,316,278
+54,471
| +4% | +$2.16M | 4.66% | 1 |
|
|
2015
Q1 | $50.3M | Buy |
1,261,807
+108,656
| +9% | +$4.33M | 4.31% | 1 |
|
|
2014
Q4 | $43.7M | Buy |
1,153,151
+38,485
| +3% | +$1.46M | 3.79% | 1 |
|
|
2014
Q3 | $44.3M | Buy |
1,114,666
+27,253
| +3% | +$1.08M | 3.97% | 1 |
|
|
2014
Q2 | $46.3M | Buy |
1,087,413
+118,622
| +12% | +$5.05M | 4.12% | 1 |
|
|
2014
Q1 | $40M | Buy |
968,791
+137,554
| +17% | +$5.68M | 3.66% | 1 |
|
|
2013
Q4 | $34.6M | Buy |
831,237
+45,694
| +6% | +$1.9M | 3.28% | 2 |
|
|
2013
Q3 | $31.1M | Buy |
785,543
+755,038
| +2,475% | +$29.9M | 3.15% | 2 |
|
|
2013
Q2 | $1.09M | Buy |
+30,505
| New | +$1.09M | 0.11% | 149 |
|