PFM
Parsec Financial Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $216M | Buy |
4,785,721
+66,489
| +1% | +$3M | 9.1% | 1 |
|
|
2022
Q4 | $198M | Sell |
4,719,232
-20,351
| -0.4% | -$854K | 8.81% | 1 |
|
|
2022
Q3 | $172M | Buy |
4,739,583
+137,727
| +3% | +$5.01M | 8.62% | 1 |
|
|
2022
Q2 | $188M | Buy |
4,601,856
+173,160
| +4% | +$7.06M | 9.11% | 1 |
|
|
2022
Q1 | $213M | Buy |
4,428,696
+186,620
| +4% | +$8.96M | 9.04% | 1 |
|
|
2021
Q4 | $217M | Buy |
4,242,076
+83,775
| +2% | +$4.28M | 8.97% | 1 |
|
|
2021
Q3 | $220M | Buy |
4,158,301
+251,871
| +6% | +$13.3M | 9.34% | 1 |
|
|
2021
Q2 | $201M | Buy |
3,906,430
+141,999
| +4% | +$7.32M | 9.47% | 1 |
|
|
2021
Q1 | $185M | Buy |
3,764,431
+185,108
| +5% | +$9.09M | 9.49% | 1 |
|
|
2020
Q4 | $169M | Buy |
3,579,323
+47,618
| +1% | +$2.25M | 9.14% | 1 |
|
|
2020
Q3 | $144M | Buy |
3,531,705
+203,745
| +6% | +$8.33M | 8.8% | 1 |
|
|
2020
Q2 | $129M | Buy |
3,327,960
+876,764
| +36% | +$34M | 8.23% | 1 |
|
|
2020
Q1 | $81.7M | Buy |
2,451,196
+1,293,630
| +112% | +$43.1M | 6.13% | 1 |
|
|
2019
Q4 | $51M | Buy |
1,157,566
+566,943
| +96% | +$25M | 2.98% | 4 |
|
|
2019
Q3 | $24.3M | Buy |
590,623
+261,061
| +79% | +$10.7M | 1.52% | 19 |
|
|
2019
Q2 | $13.7M | Buy |
329,562
+8,729
| +3% | +$364K | 0.85% | 47 |
|
|
2019
Q1 | $13.1M | Buy |
320,833
+1,532
| +0.5% | +$62.6K | 0.83% | 47 |
|
|
2018
Q4 | $11.8M | Buy |
319,301
+55,940
| +21% | +$2.08M | 0.86% | 44 |
|
|
2018
Q3 | $11.4M | Buy |
263,361
+406
| +0.2% | +$17.6K | 0.72% | 50 |
|
|
2018
Q2 | $11.3M | Sell |
262,955
-2,544
| -1% | -$109K | 0.76% | 49 |
|
|
2018
Q1 | $11.7M | Buy |
265,499
+972
| +0.4% | +$43K | 0.8% | 47 |
|
|
2017
Q4 | $11.9M | Buy |
264,527
+15,667
| +6% | +$703K | 0.8% | 49 |
|
|
2017
Q3 | $10.8M | Buy |
248,860
+7,881
| +3% | +$342K | 0.78% | 47 |
|
|
2017
Q2 | $9.96M | Buy |
240,979
+14,795
| +7% | +$611K | 0.79% | 48 |
|
|
2017
Q1 | $8.89M | Buy |
226,184
+1,558
| +0.7% | +$61.2K | 0.74% | 48 |
|
|
2016
Q4 | $8.21M | Buy |
224,626
+35,571
| +19% | +$1.3M | 0.72% | 48 |
|
|
2016
Q3 | $7.07M | Buy |
189,055
+22,869
| +14% | +$856K | 0.64% | 55 |
|
|
2016
Q2 | $5.88M | Buy |
166,186
+32,748
| +25% | +$1.16M | 0.56% | 59 |
|
|
2016
Q1 | $4.79M | Buy |
133,438
+59,265
| +80% | +$2.13M | 0.48% | 70 |
|
|
2015
Q4 | $2.72M | Buy |
74,173
+44,990
| +154% | +$1.65M | 0.28% | 91 |
|
|
2015
Q3 | $1.04M | Buy |
29,183
+7,532
| +35% | +$268K | 0.11% | 114 |
|
|
2015
Q2 | $858K | Buy |
21,651
+6,040
| +39% | +$239K | 0.09% | 118 |
|
|
2015
Q1 | $622K | Buy |
+15,611
| New | +$622K | 0.06% | 127 |
|