Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.5M | Sell |
274,460
-873,290
| -76% | -$36.7M | 6.24% | 2 |
|
|
2022
Q3 | $41.7M | Buy |
1,147,750
+907,693
| +378% | +$33M | 23.46% | 2 |
|
|
2022
Q2 | $9.79M | Sell |
240,057
-3,080,668
| -93% | -$126M | 2.84% | 4 |
|
|
2022
Q1 | $159M | Sell |
3,320,725
-1,721,260
| -34% | -$82.7M | 35.01% | 1 |
|
|
2021
Q4 | $257M | Buy |
5,041,985
+20,925
| +0.4% | +$1.07M | 72.71% | 1 |
|
|
2021
Q3 | $254M | Buy |
+5,021,060
| New | +$254M | 77.11% | 1 |
|
|
2020
Q3 | – | Sell |
-46,697
| Closed | -$1.81M | – | 4 |
|
|
2020
Q2 | $1.81M | Sell |
46,697
-265,307
| -85% | -$10.3M | 4.04% | 4 |
|
|
2020
Q1 | $10.4M | Sell |
312,004
-2,726,361
| -90% | -$90.9M | 3.56% | 4 |
|
|
2019
Q4 | $134M | Buy |
3,038,365
+407,385
| +15% | +$17.9M | 5.66% | 7 |
|
|
2019
Q3 | $108M | Sell |
2,630,980
-302,290
| -10% | -$12.4M | 4.95% | 7 |
|
|
2019
Q2 | $122M | Buy |
2,933,270
+24,640
| +0.8% | +$1.03M | 5.96% | 8 |
|
|
2019
Q1 | $119M | Sell |
2,908,630
-44,890
| -2% | -$1.83M | 6.43% | 7 |
|
|
2018
Q4 | $110M | Sell |
2,953,520
-2,012,250
| -41% | -$74.7M | 8.6% | 6 |
|
|
2018
Q3 | $215M | Buy |
4,965,770
+897,840
| +22% | +$38.8M | 14.08% | 3 |
|
|
2018
Q2 | $175M | Sell |
4,067,930
-3,025,085
| -43% | -$130M | 11.68% | 3 |
|
|
2018
Q1 | $314M | Sell |
7,093,015
-5,359,965
| -43% | -$237M | 17.58% | 2 |
|
|
2017
Q4 | $559M | Sell |
12,452,980
-864,160
| -6% | -$38.8M | 21.24% | 2 |
|
|
2017
Q3 | $588M | Buy |
+13,317,140
| New | +$588M | 20.6% | 2 |
|
|
2017
Q1 | $262M | Buy |
+6,672,950
| New | +$262M | 11.87% | 3 |
|