Retirement Systems of Alabama’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 | $1.47M | Sell |
25,748
-2,260
| -8% | -$129K | 0.01% | 922 |
|
|
2025
Q1 | $1.42M | Buy |
28,008
+170
| +0.6% | +$8.64K | 0.01% | 934 |
|
|
2024
Q4 | $1.33M | Buy |
27,838
+2,573
| +10% | +$123K | ﹤0.01% | 932 |
|
|
2024
Q3 | $1.33M | Sell |
25,265
-229
| -0.9% | -$12.1K | 0.01% | 935 |
|
|
2024
Q2 | $1.26M | Buy |
25,494
+959
| +4% | +$47.4K | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.23M | Hold |
24,535
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.18M | Buy |
24,535
+1,427
| +6% | +$68.4K | 0.01% | 934 |
|
|
2023
Q3 | $1.01M | Buy |
23,108
+388
| +2% | +$17K | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.05M | Buy |
22,720
+376
| +2% | +$17.4K | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.01M | Sell |
22,344
-212
| -0.9% | -$9.58K | ﹤0.01% | 922 |
|
|
2022
Q4 | $947K | Sell |
22,556
-2,193
| -9% | -$92K | ﹤0.01% | 934 |
|
|
2022
Q3 | $900K | Buy |
24,749
+1,629
| +7% | +$59.2K | ﹤0.01% | 925 |
|
|
2022
Q2 | $943K | Buy |
23,120
+904
| +4% | +$36.9K | ﹤0.01% | 935 |
|
|
2022
Q1 | $1.07M | Buy |
22,216
+115
| +0.5% | +$5.52K | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.13M | Buy |
22,101
+4,631
| +27% | +$236K | ﹤0.01% | 918 |
|
|
2021
Q3 | $882K | Buy |
17,470
+287
| +2% | +$14.5K | ﹤0.01% | 915 |
|
|
2021
Q2 | $885K | Sell |
17,183
-124
| -0.7% | -$6.39K | ﹤0.01% | 917 |
|
|
2021
Q1 | $850K | Hold |
17,307
| – | – | ﹤0.01% | 928 |
|
|
2020
Q4 | $817K | Sell |
17,307
-1,067
| -6% | -$50.4K | ﹤0.01% | 926 |
|
|
2020
Q3 | $751K | Buy |
18,374
+4,487
| +32% | +$183K | ﹤0.01% | 910 |
|
|
2020
Q2 | $539K | Hold |
13,887
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $463K | Hold |
13,887
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $612K | Hold |
13,887
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $570K | Hold |
13,887
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $579K | Hold |
13,887
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $568K | Hold |
13,887
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $515K | Hold |
13,887
| – | – | ﹤0.01% | 921 |
|
|
2018
Q3 | $601K | Hold |
13,887
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $596K | Hold |
13,887
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $614K | Buy |
13,887
+3,578
| +35% | +$158K | ﹤0.01% | 922 |
|
|
2017
Q4 | $462K | Buy |
+10,309
| New | +$462K | ﹤0.01% | 920 |
|