SAM
Silvercrest Asset 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 | $11.9M | Buy |
208,783
+2,606
| +1% | +$149K | 0.08% | 285 |
|
|
2025
Q1 | $10.5M | Buy |
206,177
+55,133
| +37% | +$2.8M | 0.08% | 290 |
|
|
2024
Q4 | $7.22M | Sell |
151,044
-585
| -0.4% | -$28K | 0.05% | 357 |
|
|
2024
Q3 | $8.01M | Buy |
151,629
+102
| +0.1% | +$5.39K | 0.05% | 299 |
|
|
2024
Q2 | $7.49M | Sell |
151,527
-185
| -0.1% | -$9.14K | 0.05% | 321 |
|
|
2024
Q1 | $7.61M | Sell |
151,712
-350
| -0.2% | -$17.6K | 0.05% | 318 |
|
|
2023
Q4 | $7.28M | Sell |
152,062
-3,181
| -2% | -$152K | 0.05% | 303 |
|
|
2023
Q3 | $6.79M | Sell |
155,243
-1,286
| -0.8% | -$56.2K | 0.05% | 297 |
|
|
2023
Q2 | $7.23M | Buy |
156,529
+87,247
| +126% | +$4.03M | 0.05% | 302 |
|
|
2023
Q1 | $3.13M | Buy |
69,282
+21,484
| +45% | +$970K | 0.02% | 411 |
|
|
2022
Q4 | $2.01M | Buy |
47,798
+30,550
| +177% | +$1.28M | 0.02% | 471 |
|
|
2022
Q3 | $627K | Sell |
17,248
-70
| -0.4% | -$2.55K | 0.01% | 614 |
|
|
2022
Q2 | $706K | Buy |
17,318
+1,032
| +6% | +$42.1K | 0.01% | 608 |
|
|
2022
Q1 | $782K | Buy |
16,286
+6,519
| +67% | +$313K | 0.01% | 622 |
|
|
2021
Q4 | $498K | Sell |
9,767
-850
| -8% | -$43.3K | ﹤0.01% | 679 |
|
|
2021
Q3 | $536K | Sell |
10,617
-3,225
| -23% | -$163K | ﹤0.01% | 663 |
|
|
2021
Q2 | $713K | Buy |
13,842
+1,594
| +13% | +$82.1K | ﹤0.01% | 619 |
|
|
2021
Q1 | $601K | Sell |
12,248
-2,843
| -19% | -$140K | ﹤0.01% | 635 |
|
|
2020
Q4 | $712K | Buy |
15,091
+4,756
| +46% | +$224K | 0.01% | 583 |
|
|
2020
Q3 | $422K | Sell |
10,335
-2,600
| -20% | -$106K | ﹤0.01% | 626 |
|
|
2020
Q2 | $502K | Sell |
12,935
-13,740
| -52% | -$533K | ﹤0.01% | 602 |
|
|
2020
Q1 | $890K | Sell |
26,675
-166,375
| -86% | -$5.55M | 0.01% | 512 |
|
|
2019
Q4 | $8.51M | Sell |
193,050
-43,290
| -18% | -$1.91M | 0.07% | 248 |
|
|
2019
Q3 | $9.71M | Sell |
236,340
-11,400
| -5% | -$468K | 0.08% | 224 |
|
|
2019
Q2 | $10.3M | Sell |
247,740
-1,200
| -0.5% | -$50.1K | 0.1% | 174 |
|
|
2019
Q1 | $10.2M | Sell |
248,940
-7,226
| -3% | -$295K | 0.1% | 172 |
|
|
2018
Q4 | $9.5M | Sell |
256,166
-38,810
| -13% | -$1.44M | 0.1% | 172 |
|
|
2018
Q3 | $12.8M | Sell |
294,976
-10,615
| -3% | -$459K | 0.12% | 165 |
|
|
2018
Q2 | $13.1M | Buy |
305,591
+70,016
| +30% | +$3M | 0.12% | 168 |
|
|
2018
Q1 | $10.4M | Sell |
235,575
-4,626
| -2% | -$205K | 0.1% | 177 |
|
|
2017
Q4 | $10.8M | Buy |
240,201
+24,326
| +11% | +$1.09M | 0.1% | 176 |
|
|
2017
Q3 | $9.37M | Buy |
215,875
+11,300
| +6% | +$491K | 0.09% | 181 |
|
|
2017
Q2 | $8.45M | Buy |
204,575
+50,230
| +33% | +$2.08M | 0.09% | 184 |
|
|
2017
Q1 | $6.07M | Hold |
154,345
| – | – | 0.06% | 207 |
|
|
2016
Q4 | $5.64M | Buy |
154,345
+5,700
| +4% | +$208K | 0.06% | 205 |
|
|
2016
Q3 | $5.56M | Sell |
148,645
-3,280
| -2% | -$123K | 0.07% | 210 |
|
|
2016
Q2 | $5.37M | Buy |
151,925
+13,630
| +10% | +$482K | 0.07% | 205 |
|
|
2016
Q1 | $4.96M | Buy |
138,295
+67,065
| +94% | +$2.41M | 0.07% | 203 |
|
|
2015
Q4 | $2.62M | Sell |
71,230
-55,763
| -44% | -$2.05M | 0.04% | 269 |
|
|
2015
Q3 | $4.53M | Buy |
126,993
+300
| +0.2% | +$10.7K | 0.07% | 202 |
|
|
2015
Q2 | $5.02M | Buy |
126,693
+118,600
| +1,465% | +$4.7M | 0.07% | 220 |
|
|
2015
Q1 | $322K | Buy |
+8,093
| New | +$322K | ﹤0.01% | 410 |
|