Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.91M | Buy |
123,402
+11,753
| +11% | +$526K | 0.49% | 56 |
|
|
2023
Q3 | $4.88M | Buy |
111,649
+13,109
| +13% | +$600K | 0.45% | 65 |
|
|
2023
Q2 | $4.55M | Sell |
98,540
-24,681
| -20% | -$1.14M | 0.38% | 71 |
|
|
2023
Q1 | $5.57M | Sell |
123,221
-4,000
| -3% | -$178K | 0.49% | 63 |
|
|
2022
Q4 | $5.54M | Buy |
127,221
+36,847
| +41% | +$1.49M | 0.51% | 60 |
|
|
2022
Q3 | $3.29M | Sell |
90,374
-19,605
| -18% | -$799K | 0.34% | 75 |
|
|
2022
Q2 | $4.49M | Sell |
109,979
-17,601
| -14% | -$782K | 0.44% | 63 |
|
|
2022
Q1 | $6.13M | Buy |
127,580
+2,407
| +2% | +$117K | 0.53% | 52 |
|
|
2021
Q4 | $6.39M | Buy |
125,173
+2,754
| +2% | +$141K | 0.52% | 51 |
|
|
2021
Q3 | $6.18M | Buy |
122,419
+28,276
| +30% | +$1.47M | 0.52% | 52 |
|
|
2021
Q2 | $4.85M | Buy |
94,143
+2,548
| +3% | +$132K | 0.35% | 71 |
|
|
2021
Q1 | $4.63M | Buy |
91,595
+3,915
| +4% | +$191K | 0.32% | 73 |
|
|
2020
Q4 | $4.14M | Buy |
87,680
+916
| +1% | +$40.3K | 0.31% | 73 |
|
|
2020
Q3 | $3.61M | Buy |
86,764
+559
| +0.6% | +$22.9K | 0.26% | 80 |
|
|
2020
Q2 | $3.42M | Sell |
86,205
-11,972
| -12% | -$437K | 0.27% | 79 |
|
|
2020
Q1 | $3.7M | Sell |
98,177
-7,925
| -7% | -$318K | 0.3% | 74 |
|
|
2019
Q4 | $4.67M | Sell |
106,102
-10,702
| -9% | -$456K | 0.36% | 70 |
|
|
2019
Q3 | $4.8M | Buy |
116,804
+28,697
| +33% | +$1.17M | 0.38% | 59 |
|
|
2019
Q2 | $3.47M | Buy |
88,107
+3,552
| +4% | +$146K | 0.31% | 78 |
|
|
2019
Q1 | $3.46M | Sell |
84,555
-90,817
| -52% | -$3.63M | 0.26% | 84 |
|
|
2018
Q4 | $6.51M | Buy |
175,372
+147,037
| +519% | +$5.82M | 0.53% | 46 |
|
|
2018
Q3 | $1.23M | Sell |
28,335
-25
| -0.1% | -$1.08K | 0.09% | 167 |
|
|
2018
Q2 | $1.22M | Buy |
28,360
+1,668
| +6% | +$74.4K | 0.09% | 177 |
|
|
2018
Q1 | $1.18M | Buy |
26,692
+500
| +2% | +$22.7K | 0.09% | 178 |
|
|
2017
Q4 | $1.18M | Buy |
+26,192
| New | +$1.16M | 0.09% | 187 |
|
|
2015
Q2 | – | Sell |
-21,788
| Closed | -$868K | – | 130 |
|
|
2015
Q1 | $868K | Sell |
21,788
-16,960
| -44% | -$665K | 0.21% | 70 |
|
|
2014
Q4 | $1.47M | Buy |
38,748
+24,712
| +176% | +$957K | 0.35% | 61 |
|
|
2014
Q3 | $558K | Hold |
14,036
| – | – | 0.15% | 83 |
|
|
2014
Q2 | $598K | Hold |
14,036
| – | – | 0.16% | 82 |
|
|
2014
Q1 | $579K | Sell |
14,036
-621
| -4% | -$25.4K | 0.16% | 80 |
|
|
2013
Q4 | $611K | Buy |
14,657
+2,856
| +24% | +$116K | 0.18% | 74 |
|
|
2013
Q3 | $467K | Buy |
+11,801
| New | +$449K | 0.14% | 89 |
|
Other funds holding VEA
WI
Telemus Capital's VEA Position: Q4 2023 in Review
Telemus Capital increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q4 2023, buying an estimated $526K and bringing the position to 123,402 shares worth $5.91M. The position accounts for 0.49% of the portfolio, ranked #56.
Telemus Capital first reported a position in VEA in Q3 2013 and has held it in 32 quarters since. The position peaked at $6.51M in Q4 2018. 2,125 funds tracked by Wall St. Rank hold VEA as of Q4 2023.
- Telemus Capital held 123,402 shares of Vanguard FTSE Developed Markets ETF worth $5.91M as of Q4 2023.
- Telemus Capital bought 11,753 Vanguard FTSE Developed Markets ETF shares in Q4 2023, an estimated $526K.
- Vanguard FTSE Developed Markets ETF made up 0.49% of Telemus Capital's portfolio in Q4 2023, its #56 holding.
- Telemus Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 32 quarters since.
- Telemus Capital's Vanguard FTSE Developed Markets ETF position peaked at $6.51M in Q4 2018.
- 2,125 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.