T. Rowe Price Associates’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 | – | Sell |
-45,777
| Closed | -$23.3M | – | 3152 |
|
|
2025
Q1 | $23.3M | Buy |
+45,777
| New | +$23.3M | ﹤0.01% | 920 |
|
|
2024
Q4 | – | Sell |
-95,813
| Closed | -$5.06M | – | 3052 |
|
|
2024
Q3 | $5.06M | Buy |
+95,813
| New | +$5.06M | ﹤0.01% | 1293 |
|
|
2024
Q2 | – | Sell |
-62,661
| Closed | -$3.14M | – | 3034 |
|
|
2024
Q1 | $3.14M | Sell |
62,661
-22,684
| -27% | -$1.14M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $4.09M | Buy |
85,345
+56,407
| +195% | +$2.7M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.27M | Buy |
+28,938
| New | +$1.27M | ﹤0.01% | 1687 |
|
|
2023
Q2 | – | Sell |
-42,595
| Closed | -$1.92M | – | 2943 |
|
|
2023
Q1 | $1.92M | Sell |
42,595
-55,404
| -57% | -$2.5M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $4.11M | Buy |
97,999
+44,660
| +84% | +$1.87M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1.94M | Buy |
+53,339
| New | +$1.94M | ﹤0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$313K | – | 2594 |
|
|
2017
Q3 | $313K | Hold |
7,200
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q2 | $298K | Sell |
7,200
-1,000
| -12% | -$41.4K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $322K | Hold |
8,200
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q4 | $300K | Hold |
8,200
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $307K | Hold |
8,200
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q2 | $290K | Hold |
8,200
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $294K | Hold |
8,200
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q4 | $301K | Hold |
8,200
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $292K | Hold |
8,200
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $325K | Hold |
8,200
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q1 | $327K | Hold |
8,200
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $311K | Hold |
8,200
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $326K | Hold |
8,200
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q2 | $349K | Hold |
8,200
| – | – | ﹤0.01% | 2112 |
|
|
2014
Q1 | $338K | Hold |
8,200
| – | – | ﹤0.01% | 2107 |
|
|
2013
Q4 | $342K | Hold |
8,200
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q3 | $325K | Hold |
8,200
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q2 | $292K | Buy |
+8,200
| New | +$292K | ﹤0.01% | 2074 |
|