SAMC
Spectrum Asset Management (California)’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 | $718K | Sell |
12,599
-687
| -5% | -$39.2K | 0.31% | 58 |
|
|
2025
Q1 | $675K | Sell |
13,286
-118
| -0.9% | -$6K | 0.3% | 51 |
|
|
2024
Q4 | $641K | Sell |
13,404
-6
| -0% | -$287 | 0.29% | 63 |
|
|
2024
Q3 | $708K | Sell |
13,410
-114
| -0.8% | -$6.02K | 0.3% | 59 |
|
|
2024
Q2 | $668K | Sell |
13,524
-3,336
| -20% | -$165K | 0.31% | 60 |
|
|
2024
Q1 | $846K | Sell |
16,860
-21,408
| -56% | -$1.07M | 0.36% | 52 |
|
|
2023
Q4 | $1.83M | Buy |
38,268
+18,253
| +91% | +$874K | 0.81% | 39 |
|
|
2023
Q3 | $875K | Buy |
20,015
+118
| +0.6% | +$5.16K | 0.46% | 50 |
|
|
2023
Q2 | $919K | Buy |
19,897
+70
| +0.4% | +$3.23K | 0.46% | 47 |
|
|
2023
Q1 | $896K | Sell |
19,827
-414
| -2% | -$18.7K | 0.44% | 48 |
|
|
2022
Q4 | $850K | Buy |
20,241
+66
| +0.3% | +$2.77K | 0.41% | 51 |
|
|
2022
Q3 | $734K | Sell |
20,175
-1,235
| -6% | -$44.9K | 0.38% | 49 |
|
|
2022
Q2 | $874K | Sell |
21,410
-3,536
| -14% | -$144K | 0.43% | 47 |
|
|
2022
Q1 | $1.2M | Sell |
24,946
-60
| -0.2% | -$2.88K | 0.47% | 50 |
|
|
2021
Q4 | $1.28M | Sell |
25,006
-65
| -0.3% | -$3.32K | 0.36% | 58 |
|
|
2021
Q3 | $1.27M | Sell |
25,071
-8,024
| -24% | -$405K | 0.39% | 53 |
|
|
2021
Q2 | $1.71M | Sell |
33,095
-18,426
| -36% | -$949K | 0.51% | 54 |
|
|
2021
Q1 | $2.53M | Buy |
51,521
+486
| +1% | +$23.9K | 0.78% | 42 |
|
|
2020
Q4 | $2.41M | Buy |
51,035
+6,215
| +14% | +$293K | 0.86% | 35 |
|
|
2020
Q3 | $1.83M | Buy |
44,820
+359
| +0.8% | +$14.7K | 0.77% | 35 |
|
|
2020
Q2 | $1.73M | Buy |
44,461
+19,341
| +77% | +$750K | 0.89% | 31 |
|
|
2020
Q1 | $838K | Sell |
25,120
-4,346
| -15% | -$145K | 0.8% | 39 |
|
|
2019
Q4 | $1.3M | Buy |
29,466
+150
| +0.5% | +$6.61K | 0.72% | 40 |
|
|
2019
Q3 | $1.2M | Hold |
29,316
| – | – | 0.77% | 43 |
|
|
2019
Q2 | $1.22M | Sell |
29,316
-470
| -2% | -$19.6K | 0.77% | 42 |
|
|
2019
Q1 | $1.22M | Sell |
29,786
-1,548
| -5% | -$63.2K | 0.82% | 41 |
|
|
2018
Q4 | $1.16M | Sell |
31,334
-38,200
| -55% | -$1.42M | 0.92% | 38 |
|
|
2018
Q3 | $3.01M | Sell |
69,534
-95
| -0.1% | -$4.11K | 1.79% | 12 |
|
|
2018
Q2 | $2.99M | Sell |
69,629
-70
| -0.1% | -$3K | 2.64% | 9 |
|
|
2018
Q1 | $3.12M | Sell |
69,699
-525
| -0.7% | -$23.5K | 2.75% | 9 |
|
|
2017
Q4 | $3.15M | Buy |
70,224
+1,285
| +2% | +$57.6K | 2.41% | 10 |
|
|
2017
Q3 | $2.99M | Buy |
68,939
+3,570
| +5% | +$155K | 2.56% | 9 |
|
|
2017
Q2 | $2.7M | Buy |
+65,369
| New | +$2.7M | 2.49% | 9 |
|