RSWM
Robertson Stephens Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,842,120
+34,992
| +2% | +$1.99M | 3.34% | 5 |
|
|
2025
Q1 | $91.9M | Buy |
1,807,128
+223,556
| +14% | +$11.4M | 3.16% | 6 |
|
|
2024
Q4 | $75.7M | Buy |
1,583,572
+266,765
| +20% | +$12.8M | 2.68% | 6 |
|
|
2024
Q3 | $69.5M | Buy |
1,316,807
+456,974
| +53% | +$24.1M | 2.52% | 5 |
|
|
2024
Q2 | $42.5M | Buy |
859,833
+19,139
| +2% | +$946K | 2.14% | 8 |
|
|
2024
Q1 | $42.2M | Buy |
840,694
+10,767
| +1% | +$540K | 2.24% | 6 |
|
|
2023
Q4 | $39.8M | Buy |
829,927
+100,213
| +14% | +$4.8M | 2.42% | 5 |
|
|
2023
Q3 | $31.9M | Buy |
729,714
+68,651
| +10% | +$3M | 2.15% | 7 |
|
|
2023
Q2 | $30.5M | Buy |
661,063
+85,751
| +15% | +$3.96M | 2.16% | 5 |
|
|
2023
Q1 | $26M | Buy |
575,312
+380,385
| +195% | +$17.2M | 2% | 7 |
|
|
2022
Q4 | $8.18M | Sell |
194,927
-90,655
| -32% | -$3.8M | 0.8% | 29 |
|
|
2022
Q3 | $10.4M | Sell |
285,582
-635,217
| -69% | -$23.1M | 1.08% | 19 |
|
|
2022
Q2 | $37.6M | Sell |
920,799
-32,970
| -3% | -$1.35M | 3.54% | 4 |
|
|
2022
Q1 | $45.8M | Buy |
953,769
+192,981
| +25% | +$9.27M | 3.85% | 4 |
|
|
2021
Q4 | $38.8M | Buy |
760,788
+35,320
| +5% | +$1.8M | 3.27% | 6 |
|
|
2021
Q3 | $36.6M | Buy |
725,468
+125,149
| +21% | +$6.32M | 4.14% | 5 |
|
|
2021
Q2 | $30.9M | Buy |
600,319
+55,494
| +10% | +$2.86M | 3.71% | 6 |
|
|
2021
Q1 | $26.8M | Buy |
544,825
+161,884
| +42% | +$7.95M | 4.28% | 3 |
|
|
2020
Q4 | $18.1M | Buy |
382,941
+70,344
| +23% | +$3.32M | 3.78% | 5 |
|
|
2020
Q3 | $12.8M | Buy |
312,597
+120,865
| +63% | +$4.94M | 3.14% | 7 |
|
|
2020
Q2 | $7.44M | Buy |
191,732
+77,266
| +68% | +$3M | 2.15% | 11 |
|
|
2020
Q1 | $3.82M | Buy |
114,466
+103,043
| +902% | +$3.44M | 1.3% | 18 |
|
|
2019
Q4 | $503K | Sell |
11,423
-19,776
| -63% | -$871K | 0.25% | 62 |
|
|
2019
Q3 | $1.28M | Sell |
31,199
-6,036
| -16% | -$248K | 0.65% | 35 |
|
|
2019
Q2 | $1.55M | Sell |
37,235
-20,267
| -35% | -$845K | 1.51% | 21 |
|
|
2019
Q1 | $2.36M | Hold |
57,502
| – | – | 2.02% | 14 |
|
|
2018
Q4 | $2.13M | Buy |
+57,502
| New | +$2.13M | 2.13% | 14 |
|