Simon Quick Advisors’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 | $34.2M | Buy |
600,531
+186,075
| +45% | +$10.6M | 1.38% | 15 |
|
|
2025
Q1 | $21.1M | Buy |
414,456
+20,926
| +5% | +$1.06M | 1.2% | 15 |
|
|
2024
Q4 | $18.8M | Sell |
393,530
-6,293
| -2% | -$301K | 1.13% | 17 |
|
|
2024
Q3 | $21.1M | Buy |
399,823
+25,417
| +7% | +$1.34M | 1.33% | 15 |
|
|
2024
Q2 | $18.5M | Buy |
374,406
+33,070
| +10% | +$1.63M | 1.31% | 16 |
|
|
2024
Q1 | $17.1M | Buy |
341,336
+8,620
| +3% | +$432K | 1.28% | 16 |
|
|
2023
Q4 | $15.9M | Sell |
332,716
-5,904
| -2% | -$283K | 1.41% | 13 |
|
|
2023
Q3 | $14.8M | Buy |
338,620
+26,122
| +8% | +$1.14M | 1.4% | 15 |
|
|
2023
Q2 | $14.4M | Buy |
312,498
+52,331
| +20% | +$2.42M | 1.33% | 16 |
|
|
2023
Q1 | $11.8M | Buy |
260,167
+31,332
| +14% | +$1.42M | 1.27% | 14 |
|
|
2022
Q4 | $9.6M | Buy |
228,835
+80,035
| +54% | +$3.36M | 1.14% | 20 |
|
|
2022
Q3 | $5.41M | Buy |
148,800
+14,801
| +11% | +$538K | 0.76% | 26 |
|
|
2022
Q2 | $5.7M | Buy |
133,999
+52,073
| +64% | +$2.21M | 0.75% | 25 |
|
|
2022
Q1 | $3.94M | Buy |
81,926
+3,193
| +4% | +$153K | 1.12% | 14 |
|
|
2021
Q4 | $4.02M | Buy |
78,733
+18,654
| +31% | +$952K | 1.07% | 16 |
|
|
2021
Q3 | $3.03M | Buy |
60,079
+5,723
| +11% | +$289K | 0.78% | 18 |
|
|
2021
Q2 | $2.8M | Buy |
54,356
+19,824
| +57% | +$1.02M | 0.74% | 21 |
|
|
2021
Q1 | $1.7M | Sell |
34,532
-4,681
| -12% | -$230K | 0.5% | 28 |
|
|
2020
Q4 | $1.85M | Buy |
39,213
+3,545
| +10% | +$167K | 0.56% | 27 |
|
|
2020
Q3 | $1.46M | Sell |
35,668
-4,152
| -10% | -$170K | 0.42% | 33 |
|
|
2020
Q2 | $1.55M | Sell |
39,820
-15,180
| -28% | -$589K | 0.59% | 31 |
|
|
2020
Q1 | $1.83M | Buy |
55,000
+11,379
| +26% | +$379K | 0.68% | 26 |
|
|
2019
Q4 | $1.92M | Buy |
43,621
+42,509
| +3,823% | +$1.87M | 0.7% | 28 |
|
|
2019
Q3 | $46K | Hold |
1,112
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $46.4K | Hold |
1,112
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $45K | Sell |
1,112
-23,743
| -96% | -$961K | 0.02% | 213 |
|
|
2018
Q4 | $922K | Buy |
24,855
+23,743
| +2,135% | +$881K | 0.34% | 33 |
|
|
2018
Q3 | $48K | Hold |
1,112
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $47K | Hold |
1,112
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $49K | Hold |
1,112
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $52K | Sell |
1,112
-4,697
| -81% | -$220K | 0.02% | 223 |
|
|
2017
Q3 | $252K | Buy |
5,809
+21
| +0.4% | +$911 | 0.09% | 103 |
|
|
2017
Q2 | $239K | Buy |
5,788
+61
| +1% | +$2.52K | 0.14% | 61 |
|
|
2017
Q1 | $225K | Buy |
+5,727
| New | +$225K | 0.13% | 81 |
|