Sterling Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,299
| Closed | -$188K | – | 3290 |
|
|
2025
Q2 | $188K | Hold |
3,299
| – | – | ﹤0.01% | 1264 |
|
|
2025
Q1 | $168K | Hold |
3,299
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q4 | $158K | Sell |
3,299
-11,204
| -77% | -$563K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $766K | Buy |
+14,503
| New | +$737K | 0.01% | 669 |
|
|
2019
Q3 | $5.98M | Sell |
145,600
-3,530
| -2% | -$144K | 0.06% | 222 |
|
|
2019
Q2 | $6.22M | Buy |
149,130
+390
| +0.3% | +$16.1K | 0.06% | 230 |
|
|
2019
Q1 | $6.08M | Sell |
148,740
-14,789
| -9% | -$591K | 0.06% | 225 |
|
|
2018
Q4 | $6.07M | Sell |
163,529
-9,876
| -6% | -$391K | 0.07% | 214 |
|
|
2018
Q3 | $7.5M | Sell |
173,405
-14,110
| -8% | -$608K | 0.07% | 215 |
|
|
2018
Q2 | $8.04M | Buy |
187,515
+1,170
| +0.6% | +$52.2K | 0.08% | 204 |
|
|
2018
Q1 | $8.25M | Sell |
186,345
-11,142
| -6% | -$506K | 0.08% | 208 |
|
|
2017
Q4 | $8.86M | Buy |
197,487
+13,917
| +8% | +$615K | 0.08% | 208 |
|
|
2017
Q3 | $7.97M | Buy |
183,570
+40,467
| +28% | +$1.72M | 0.08% | 207 |
|
|
2017
Q2 | $5.91M | Sell |
143,103
-36,122
| -20% | -$1.47M | 0.06% | 220 |
|
|
2017
Q1 | $7.04M | Buy |
179,225
+374
| +0.2% | +$14.3K | 0.07% | 215 |
|
|
2016
Q4 | $6.54M | Buy |
178,851
+93,646
| +110% | +$3.42M | 0.06% | 216 |
|
|
2016
Q3 | $3.19M | Buy |
85,205
+2,598
| +3% | +$95.5K | 0.03% | 288 |
|
|
2016
Q2 | $2.92M | Sell |
82,607
-5,140
| -6% | -$186K | 0.03% | 318 |
|
|
2016
Q1 | $3.15M | Sell |
87,747
-7,324
| -8% | -$253K | 0.03% | 306 |
|
|
2015
Q4 | $3.49M | Buy |
95,071
+82,451
| +653% | +$3.09M | 0.03% | 289 |
|
|
2015
Q3 | $450K | Hold |
12,620
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $500K | Buy |
+12,620
| New | +$522K | ﹤0.01% | 672 |
|
Other funds holding VEA
