PAS
Park Avenue Securities’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 | $48.3M | Buy |
846,824
+21,823
| +3% | +$1.24M | 0.44% | 38 |
|
|
2025
Q1 | $41.9M | Buy |
825,001
+15,559
| +2% | +$791K | 0.52% | 29 |
|
|
2024
Q4 | $38.7M | Buy |
809,442
+51,222
| +7% | +$2.45M | 0.4% | 38 |
|
|
2024
Q3 | $40M | Sell |
758,220
-22,215
| -3% | -$1.17M | 0.45% | 34 |
|
|
2024
Q2 | $38.6M | Buy |
780,435
+17,968
| +2% | +$888K | 0.47% | 33 |
|
|
2024
Q1 | $38.3M | Buy |
762,467
+28,650
| +4% | +$1.44M | 0.49% | 32 |
|
|
2023
Q4 | $35.2M | Sell |
733,817
-36,360
| -5% | -$1.74M | 0.49% | 30 |
|
|
2023
Q3 | $33.7M | Sell |
770,177
-1,452
| -0.2% | -$63.5K | 0.52% | 29 |
|
|
2023
Q2 | $35.6M | Buy |
771,629
+2,357
| +0.3% | +$109K | 0.56% | 23 |
|
|
2023
Q1 | $34.7M | Buy |
769,272
+10,309
| +1% | +$466K | 0.6% | 23 |
|
|
2022
Q4 | $31.9M | Sell |
758,963
-6,378
| -0.8% | -$268K | 0.57% | 26 |
|
|
2022
Q3 | $27.8M | Buy |
765,341
+18,409
| +2% | +$669K | 0.55% | 23 |
|
|
2022
Q2 | $30.5M | Buy |
746,932
+4,282
| +0.6% | +$175K | 0.59% | 28 |
|
|
2022
Q1 | $35.7M | Sell |
742,650
-36,013
| -5% | -$1.73M | 0.63% | 27 |
|
|
2021
Q4 | $39.8M | Buy |
778,663
+34,474
| +5% | +$1.76M | 0.7% | 25 |
|
|
2021
Q3 | $37.6M | Buy |
744,189
+27,494
| +4% | +$1.39M | 0.75% | 24 |
|
|
2021
Q2 | $36.9M | Buy |
716,695
+6,032
| +0.8% | +$311K | 0.78% | 22 |
|
|
2021
Q1 | $34.9M | Sell |
710,663
-181,302
| -20% | -$8.9M | 0.85% | 21 |
|
|
2020
Q4 | $42.1M | Buy |
891,965
+3,204
| +0.4% | +$151K | 1.17% | 21 |
|
|
2020
Q3 | $36.4M | Sell |
888,761
-16,770
| -2% | -$686K | 1.22% | 21 |
|
|
2020
Q2 | $35.1M | Buy |
+905,531
| New | +$35.1M | 1.33% | 20 |
|
|
2020
Q1 | – | Sell |
-859,123
| Closed | -$37.9M | – | 592 |
|
|
2019
Q4 | $37.9M | Buy |
859,123
+4,765
| +0.6% | +$210K | 1.56% | 19 |
|
|
2019
Q3 | $35.1M | Buy |
+854,358
| New | +$35.1M | 1.66% | 18 |
|
|
2019
Q2 | – | Sell |
-834,320
| Closed | -$34.5M | – | 465 |
|
|
2019
Q1 | $34.5M | Buy |
+834,320
| New | +$34.5M | 1.9% | 18 |
|
|
2017
Q3 | – | Sell |
-738,870
| Closed | -$30.4M | – | 224 |
|
|
2017
Q2 | $30.4M | Buy |
+738,870
| New | +$30.4M | 3.32% | 9 |
|
|
2016
Q3 | – | Sell |
-703,807
| Closed | -$24.9M | – | 96 |
|
|
2016
Q2 | $24.9M | Buy |
703,807
+21,450
| +3% | +$760K | 4.27% | 8 |
|
|
2016
Q1 | $24.2M | Buy |
682,357
+29,918
| +5% | +$1.06M | 4.57% | 9 |
|
|
2015
Q4 | $24M | Buy |
652,439
+14,650
| +2% | +$538K | 5.08% | 8 |
|
|
2015
Q3 | $22.7M | Buy |
637,789
+2,846
| +0.4% | +$101K | 5.55% | 9 |
|
|
2015
Q2 | $25.3M | Buy |
634,943
+17,585
| +3% | +$702K | 6.22% | 9 |
|
|
2015
Q1 | $24.6M | Buy |
617,358
+1,823
| +0.3% | +$72.6K | 6.44% | 7 |
|
|
2014
Q4 | $23.3M | Buy |
+615,535
| New | +$23.3M | 5.79% | 8 |
|