SIC
Sigma Investment Counselors’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 | $108M | Buy |
1,889,732
+45,270
| +2% | +$2.58M | 5.93% | 3 |
|
|
2025
Q1 | $93.8M | Sell |
1,844,462
-8,903
| -0.5% | -$453K | 5.73% | 3 |
|
|
2024
Q4 | $88.6M | Buy |
1,853,365
+20,177
| +1% | +$965K | 5.2% | 3 |
|
|
2024
Q3 | $96.8M | Buy |
1,833,188
+10,552
| +0.6% | +$557K | 5.68% | 3 |
|
|
2024
Q2 | $90.1M | Buy |
1,822,636
+42,936
| +2% | +$2.12M | 5.64% | 3 |
|
|
2024
Q1 | $89.3M | Buy |
1,779,700
+7,743
| +0.4% | +$388K | 5.75% | 3 |
|
|
2023
Q4 | $84.9M | Sell |
1,771,957
-6,710
| -0.4% | -$321K | 5.99% | 3 |
|
|
2023
Q3 | $77.8M | Buy |
1,778,667
+12,753
| +0.7% | +$558K | 5.87% | 3 |
|
|
2023
Q2 | $81.5M | Buy |
1,765,914
+19,518
| +1% | +$901K | 5.99% | 3 |
|
|
2023
Q1 | $78.9M | Sell |
1,746,396
-44,534
| -2% | -$2.01M | 6.12% | 3 |
|
|
2022
Q4 | $75.2M | Sell |
1,790,930
-43,810
| -2% | -$1.84M | 6.18% | 3 |
|
|
2022
Q3 | $66.7M | Buy |
1,834,740
+32,194
| +2% | +$1.17M | 5.69% | 3 |
|
|
2022
Q2 | $73.5M | Buy |
1,802,546
+33,627
| +2% | +$1.37M | 5.99% | 3 |
|
|
2022
Q1 | $85M | Sell |
1,768,919
-536
| -0% | -$25.7K | 6.09% | 3 |
|
|
2021
Q4 | $90.3M | Sell |
1,769,455
-2,649
| -0.1% | -$135K | 6.32% | 3 |
|
|
2021
Q3 | $89.5M | Buy |
1,772,104
+30,230
| +2% | +$1.53M | 6.63% | 3 |
|
|
2021
Q2 | $89.7M | Buy |
1,741,874
+57,334
| +3% | +$2.95M | 6.73% | 3 |
|
|
2021
Q1 | $82.7M | Buy |
1,684,540
+41,016
| +2% | +$2.01M | 6.71% | 3 |
|
|
2020
Q4 | $77.6M | Buy |
1,643,524
+772,955
| +89% | +$36.5M | 6.68% | 2 |
|
|
2020
Q3 | $35.6M | Sell |
870,569
-630,834
| -42% | -$25.8M | 6.93% | 2 |
|
|
2020
Q2 | $58.2M | Sell |
1,501,403
-155,763
| -9% | -$6.04M | 6.18% | 3 |
|
|
2020
Q1 | $55.3M | Sell |
1,657,166
-120,077
| -7% | -$4M | 7.04% | 2 |
|
|
2019
Q4 | $78.3M | Buy |
1,777,243
+29,602
| +2% | +$1.3M | 8.21% | 2 |
|
|
2019
Q3 | $71.8M | Buy |
1,747,641
+44,497
| +3% | +$1.83M | 8.16% | 2 |
|
|
2019
Q2 | $71M | Buy |
1,703,144
+30,599
| +2% | +$1.28M | 8.35% | 2 |
|
|
2019
Q1 | $68.4M | Buy |
1,672,545
+9,553
| +0.6% | +$390K | 8.38% | 2 |
|
|
2018
Q4 | $61.7M | Sell |
1,662,992
-103,314
| -6% | -$3.83M | 8.59% | 2 |
|
|
2018
Q3 | $76.4M | Buy |
1,766,306
+37,404
| +2% | +$1.62M | 9.5% | 2 |
|
|
2018
Q2 | $74.2M | Sell |
1,728,902
-17,689
| -1% | -$759K | 9.81% | 2 |
|
|
2018
Q1 | $77.3M | Buy |
1,746,591
+233,996
| +15% | +$10.4M | 10.49% | 2 |
|
|
2017
Q4 | $67.9M | Buy |
1,512,595
+19,634
| +1% | +$881K | 9.27% | 2 |
|
|
2017
Q3 | $64.8M | Buy |
1,492,961
+110,032
| +8% | +$4.78M | 9.21% | 2 |
|
|
2017
Q2 | $57.1M | Buy |
1,382,929
+32,811
| +2% | +$1.36M | 8.77% | 2 |
|
|
2017
Q1 | $53.1M | Sell |
1,350,118
-25,176
| -2% | -$989K | 8.44% | 2 |
|
|
2016
Q4 | $50.3M | Buy |
1,375,294
+38,519
| +3% | +$1.41M | 8.05% | 2 |
|
|
2016
Q3 | $50M | Sell |
1,336,775
-75,860
| -5% | -$2.84M | 8.27% | 2 |
|
|
2016
Q2 | $50M | Buy |
1,412,635
+23,051
| +2% | +$815K | 8.52% | 2 |
|
|
2016
Q1 | $49.9M | Buy |
1,389,584
+7,829
| +0.6% | +$281K | 8.82% | 2 |
|
|
2015
Q4 | $50.7M | Buy |
1,381,755
+30,833
| +2% | +$1.13M | 9.32% | 2 |
|
|
2015
Q3 | $48.1M | Sell |
1,350,922
-3,139
| -0.2% | -$112K | 9.32% | 2 |
|
|
2015
Q2 | $53.7M | Buy |
1,354,061
+35,455
| +3% | +$1.41M | 9.97% | 2 |
|
|
2015
Q1 | $52.5M | Buy |
1,318,606
+19,337
| +1% | +$770K | 9.83% | 2 |
|
|
2014
Q4 | $49.2M | Buy |
1,299,269
+28,270
| +2% | +$1.07M | 9.32% | 2 |
|
|
2014
Q3 | $50.5M | Buy |
1,270,999
+9,200
| +0.7% | +$366K | 9.76% | 2 |
|
|
2014
Q2 | $53.7M | Sell |
1,261,799
-11,406
| -0.9% | -$486K | 10.49% | 2 |
|
|
2014
Q1 | $52.5M | Buy |
1,273,205
+37,798
| +3% | +$1.56M | 10.62% | 2 |
|
|
2013
Q4 | $51.5M | Buy |
1,235,407
+40,295
| +3% | +$1.68M | 11.09% | 2 |
|
|
2013
Q3 | $47.3M | Buy |
1,195,112
+78,426
| +7% | +$3.1M | 10.92% | 2 |
|
|
2013
Q2 | $39.8M | Buy |
+1,116,686
| New | +$39.8M | 10.35% | 2 |
|