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Private Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$3.15M Sell
77,139
-231,920
-75% -$9.46M 2.37% 5
2022
Q1
$14.8M Buy
309,059
+18,806
+6% +$903K 3.37% 5
2021
Q4
$14.8M Buy
290,253
+3,845
+1% +$196K 3.14% 5
2021
Q3
$14.5M Buy
286,408
+5,909
+2% +$298K 3.25% 5
2021
Q2
$14.5M Buy
280,499
+13,230
+5% +$682K 3.29% 5
2021
Q1
$13.1M Sell
267,269
-31,443
-11% -$1.54M 3.26% 5
2020
Q4
$14.1M Sell
298,712
-2,093
-0.7% -$98.8K 2.6% 6
2020
Q3
$12.3M Sell
300,805
-17,223
-5% -$704K 2.59% 6
2020
Q2
$12.3M Buy
318,028
+34,414
+12% +$1.33M 2.67% 6
2020
Q1
$9.46M Sell
283,614
-8,563
-3% -$286K 2.45% 6
2019
Q4
$12.9M Sell
292,177
-8,315
-3% -$366K 2.74% 6
2019
Q3
$12.3M Buy
300,492
+67,285
+29% +$2.76M 2.19% 7
2019
Q2
$10M Sell
233,207
-50,153
-18% -$2.15M 2.28% 5
2019
Q1
$11.6M Buy
283,360
+2,363
+0.8% +$97K 2.21% 6
2018
Q4
$10.4M Buy
280,997
+12,888
+5% +$478K 2.25% 7
2018
Q3
$11.6M Buy
268,109
+25,401
+10% +$1.1M 2.33% 7
2018
Q2
$10.4M Sell
242,708
-13,262
-5% -$569K 2.25% 5
2018
Q1
$11.3M Buy
255,970
+23,233
+10% +$1.03M 2.52% 4
2017
Q4
$10.4K Buy
+232,737
New +$10.4K 2.46% 4