Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207M | Buy |
4,732,735
+635,707
| +16% | +$27.8M | 1.58% | 9 |
|
|
2023
Q2 | $189M | Sell |
4,097,028
-11,408
| -0.3% | -$527K | 2.69% | 6 |
|
|
2023
Q1 | $185M | Sell |
4,108,436
-3,836,296
| -48% | -$173M | 3% | 5 |
|
|
2022
Q4 | $319M | Buy |
7,944,732
+394,814
| +5% | +$15.9M | 2.72% | 5 |
|
|
2022
Q3 | $275M | Buy |
7,549,918
+3,790,767
| +101% | +$138M | 2.48% | 7 |
|
|
2022
Q2 | $153M | Buy |
3,759,151
+243,795
| +7% | +$9.95M | 3.38% | 4 |
|
|
2022
Q1 | $169M | Buy |
3,515,356
+118,083
| +3% | +$5.68M | 3.94% | 4 |
|
|
2021
Q4 | $174M | Sell |
3,397,273
-101,095
| -3% | -$5.16M | 4.33% | 3 |
|
|
2021
Q3 | $177M | Sell |
3,498,368
-34,555
| -1% | -$1.74M | 5.16% | 3 |
|
|
2021
Q2 | $182M | Sell |
3,532,923
-68,070
| -2% | -$3.51M | 5.46% | 3 |
|
|
2021
Q1 | $177M | Sell |
3,600,993
-73,084
| -2% | -$3.59M | 5.98% | 3 |
|
|
2020
Q4 | $173M | Buy |
3,674,077
+3,398,733
| +1,234% | +$160M | 7.12% | 3 |
|
|
2020
Q3 | $11.3M | Buy |
275,344
+51,855
| +23% | +$2.12M | 1.23% | 18 |
|
|
2020
Q2 | $8.67M | Sell |
223,489
-5,487
| -2% | -$213K | 1.03% | 22 |
|
|
2020
Q1 | $7.63M | Buy |
228,976
+2,475
| +1% | +$82.5K | 1.08% | 20 |
|
|
2019
Q4 | $99.8M | Sell |
226,501
-24,192
| -10% | -$10.7M | 1.08% | 18 |
|
|
2019
Q3 | $10.3M | Sell |
250,693
-40,089
| -14% | -$1.65M | 1.34% | 17 |
|
|
2019
Q2 | $12.1M | Buy |
290,782
+6,525
| +2% | +$272K | 1.43% | 17 |
|
|
2019
Q1 | $11.6M | Sell |
284,257
-51,700
| -15% | -$2.11M | 1.48% | 15 |
|
|
2018
Q4 | $12.5M | Buy |
+335,957
| New | +$12.5M | 3.57% | 6 |
|
|
2017
Q3 | – | Sell |
-6,544
| Closed | -$270K | – | 334 |
|
|
2017
Q2 | $270K | Hold |
6,544
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $257K | Hold |
6,544
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $239K | Buy |
+6,544
| New | +$239K | 0.15% | 80 |
|
|
2014
Q2 | – | Sell |
-103
| Closed | -$4K | – | 184 |
|
|
2014
Q1 | $4K | Hold |
103
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $4K | Hold |
103
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $4K | Hold |
103
| – | – | 0.02% | 238 |
|
|
2013
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 298 |
|