Pinnacle Associates’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 | $26.9M | Buy |
471,516
+26,377
| +6% | +$1.5M | 0.39% | 62 |
|
2025
Q1 | $22.6M | Buy |
445,139
+9,368
| +2% | +$476K | 0.33% | 70 |
|
2024
Q4 | $20.8M | Sell |
435,771
-6,217
| -1% | -$297K | 0.28% | 82 |
|
2024
Q3 | $21.2M | Buy |
441,988
+12,438
| +3% | +$596K | 0.36% | 78 |
|
2024
Q2 | $21.2M | Sell |
429,550
-12,158
| -3% | -$601K | 0.33% | 82 |
|
2024
Q1 | $22.2M | Sell |
441,708
-280
| -0.1% | -$14K | 0.35% | 76 |
|
2023
Q4 | $21.2M | Buy |
441,988
+60,541
| +16% | +$2.9M | 0.36% | 79 |
|
2023
Q3 | $16.7M | Buy |
381,447
+5,490
| +1% | +$240K | 0.31% | 91 |
|
2023
Q2 | $17.4M | Sell |
375,957
-4,580
| -1% | -$212K | 0.3% | 94 |
|
2023
Q1 | $17.2M | Buy |
380,537
+10,344
| +3% | +$467K | 0.35% | 81 |
|
2022
Q4 | $15.5M | Sell |
370,193
-1,095
| -0.3% | -$46K | 0.34% | 84 |
|
2022
Q3 | $13.5M | Buy |
371,288
+91,201
| +33% | +$3.32M | 0.31% | 98 |
|
2022
Q2 | $11.4M | Buy |
280,087
+192,446
| +220% | +$7.85M | 0.25% | 122 |
|
2022
Q1 | $4.21M | Buy |
87,641
+40,811
| +87% | +$1.96M | 0.07% | 242 |
|
2021
Q4 | $2.39M | Sell |
46,830
-1,482
| -3% | -$75.7K | 0.04% | 326 |
|
2021
Q3 | $2.44M | Buy |
48,312
+4,085
| +9% | +$206K | 0.05% | 311 |
|
2021
Q2 | $2.28M | Buy |
44,227
+3,094
| +8% | +$159K | 0.04% | 318 |
|
2021
Q1 | $2.02M | Buy |
41,133
+112
| +0.3% | +$5.5K | 0.04% | 321 |
|
2020
Q4 | $1.94M | Sell |
41,021
-1,773
| -4% | -$83.7K | 0.04% | 305 |
|
2020
Q3 | $1.75M | Sell |
42,794
-3,019
| -7% | -$123K | 0.04% | 294 |
|
2020
Q2 | $1.78M | Buy |
45,813
+16,846
| +58% | +$653K | 0.04% | 285 |
|
2020
Q1 | $966K | Sell |
28,967
-359,178
| -93% | -$12M | 0.03% | 343 |
|
2019
Q4 | $17.1M | Buy |
388,145
+3,480
| +0.9% | +$153K | 0.37% | 76 |
|
2019
Q3 | $15.8M | Sell |
384,665
-3,733
| -1% | -$153K | 0.37% | 72 |
|
2019
Q2 | $16.2M | Sell |
388,398
-1,129
| -0.3% | -$47.1K | 0.38% | 72 |
|
2019
Q1 | $15.9M | Buy |
389,527
+16,469
| +4% | +$673K | 0.36% | 79 |
|
2018
Q4 | $13.8M | Sell |
373,058
-16,073
| -4% | -$596K | 0.36% | 78 |
|
2018
Q3 | $16.8M | Buy |
389,131
+10,567
| +3% | +$457K | 0.35% | 80 |
|
2018
Q2 | $16.2M | Buy |
378,564
+18,126
| +5% | +$778K | 0.33% | 88 |
|
2018
Q1 | $15.9M | Sell |
360,438
-566
| -0.2% | -$25K | 0.31% | 88 |
|
2017
Q4 | $16.2M | Buy |
361,004
+14,568
| +4% | +$654K | 0.31% | 85 |
|
2017
Q3 | $15M | Buy |
346,436
+46,219
| +15% | +$2.01M | 0.28% | 95 |
|
2017
Q2 | $12.4M | Buy |
300,217
+11,695
| +4% | +$483K | 0.24% | 108 |
|
2017
Q1 | $11.3M | Sell |
288,522
-403,886
| -58% | -$15.9M | 0.22% | 120 |
|
2016
Q4 | $25.3M | Buy |
692,408
+16,608
| +2% | +$607K | 0.51% | 56 |
|
2016
Q3 | $25.3M | Sell |
675,800
-18,349
| -3% | -$686K | 0.51% | 59 |
|
2016
Q2 | $24.5M | Buy |
694,149
+186,266
| +37% | +$6.59M | 0.53% | 54 |
|
2016
Q1 | $18.2M | Buy |
507,883
+496,865
| +4,510% | +$17.8M | 0.39% | 75 |
|
2015
Q4 | $405K | Buy |
+11,018
| New | +$405K | 0.01% | 489 |
|