TCM
Telos Capital Management’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 | $17.8M | Buy |
311,466
+1,970
| +0.6% | +$112K | 1.81% | 13 |
|
|
2025
Q1 | $15.7M | Buy |
309,496
+303
| +0.1% | +$15.4K | 1.71% | 14 |
|
|
2024
Q4 | $14.8M | Sell |
309,193
-973
| -0.3% | -$46.5K | 1.58% | 13 |
|
|
2024
Q3 | $16.4M | Buy |
310,166
+7,491
| +2% | +$396K | 1.72% | 11 |
|
|
2024
Q2 | $15M | Buy |
302,675
+763
| +0.3% | +$37.7K | 1.66% | 13 |
|
|
2024
Q1 | $15.1M | Buy |
301,912
+3,502
| +1% | +$176K | 1.71% | 12 |
|
|
2023
Q4 | $14.3M | Sell |
298,410
-4,209
| -1% | -$202K | 1.74% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
302,619
+9,107
| +3% | +$398K | 1.84% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
293,512
+8,661
| +3% | +$400K | 1.81% | 10 |
|
|
2023
Q1 | $12.9M | Buy |
284,851
+84,227
| +42% | +$3.8M | 1.8% | 9 |
|
|
2022
Q4 | $8.42M | Buy |
200,624
+8,743
| +5% | +$367K | 1.23% | 25 |
|
|
2022
Q3 | $6.98M | Buy |
191,881
+4,128
| +2% | +$150K | 1.15% | 27 |
|
|
2022
Q2 | $7.66M | Buy |
187,753
+4,517
| +2% | +$184K | 1.17% | 26 |
|
|
2022
Q1 | $8.8M | Buy |
183,236
+17,304
| +10% | +$831K | 1.14% | 28 |
|
|
2021
Q4 | $8.47M | Buy |
165,932
+1,409
| +0.9% | +$71.9K | 1.06% | 29 |
|
|
2021
Q3 | $8.31M | Buy |
164,523
+3,201
| +2% | +$162K | 1.14% | 29 |
|
|
2021
Q2 | $8.31M | Buy |
161,322
+4,930
| +3% | +$254K | 1.1% | 28 |
|
|
2021
Q1 | $7.68M | Buy |
156,392
+8,504
| +6% | +$418K | 1.1% | 29 |
|
|
2020
Q4 | $6.98M | Buy |
147,888
+7
| +0% | +$330 | 1.06% | 28 |
|
|
2020
Q3 | $6.05M | Sell |
147,881
-1,413
| -0.9% | -$57.8K | 1.06% | 26 |
|
|
2020
Q2 | $5.79M | Buy |
149,294
+3,244
| +2% | +$126K | 1.12% | 25 |
|
|
2020
Q1 | $4.87M | Buy |
146,050
+1,223
| +0.8% | +$40.8K | 1.21% | 26 |
|
|
2019
Q4 | $6.38M | Buy |
144,827
+6,104
| +4% | +$269K | 1.46% | 12 |
|
|
2019
Q3 | $5.7M | Buy |
138,723
+2,295
| +2% | +$94.3K | 1.56% | 11 |
|
|
2019
Q2 | $5.69M | Buy |
136,428
+3,942
| +3% | +$164K | 1.67% | 12 |
|
|
2019
Q1 | $5.42M | Buy |
132,486
+8,446
| +7% | +$345K | 1.69% | 10 |
|
|
2018
Q4 | $4.6M | Buy |
124,040
+12,244
| +11% | +$454K | 1.7% | 12 |
|
|
2018
Q3 | $4.84M | Buy |
111,796
+1,618
| +1% | +$70K | 1.55% | 12 |
|
|
2018
Q2 | $4.73M | Buy |
110,178
+3,354
| +3% | +$144K | 1.63% | 11 |
|
|
2018
Q1 | $4.73M | Buy |
106,824
+3,026
| +3% | +$134K | 1.68% | 10 |
|
|
2017
Q4 | $4.66M | Buy |
103,798
+4,325
| +4% | +$194K | 1.64% | 12 |
|
|
2017
Q3 | $4.32M | Buy |
99,473
+1,293
| +1% | +$56.1K | 1.67% | 11 |
|
|
2017
Q2 | $4.06M | Buy |
98,180
+4,566
| +5% | +$189K | 1.62% | 12 |
|
|
2017
Q1 | $3.68M | Sell |
93,614
-2,712
| -3% | -$107K | 1.53% | 13 |
|
|
2016
Q4 | $3.52M | Buy |
96,326
+3,975
| +4% | +$145K | 1.57% | 13 |
|
|
2016
Q3 | $3.46M | Buy |
92,351
+4,767
| +5% | +$178K | 1.61% | 12 |
|
|
2016
Q2 | $3.1M | Buy |
87,584
+6,205
| +8% | +$219K | 1.51% | 14 |
|
|
2016
Q1 | $2.92M | Buy |
81,379
+8,409
| +12% | +$302K | 1.53% | 14 |
|
|
2015
Q4 | $2.68M | Sell |
72,970
-3,288
| -4% | -$121K | 1.44% | 15 |
|
|
2015
Q3 | $2.72M | Buy |
76,258
+4,391
| +6% | +$157K | 1.66% | 10 |
|
|
2015
Q2 | $2.85M | Buy |
71,867
+5,940
| +9% | +$236K | 1.57% | 9 |
|
|
2015
Q1 | $2.63M | Buy |
65,927
+7,349
| +13% | +$293K | 1.53% | 13 |
|
|
2014
Q4 | $2.22M | Buy |
58,578
+2,299
| +4% | +$87.1K | 1.35% | 16 |
|
|
2014
Q3 | $2.24M | Buy |
56,279
+86
| +0.2% | +$3.42K | 1.39% | 14 |
|
|
2014
Q2 | $2.39M | Buy |
56,193
+7,046
| +14% | +$300K | 1.48% | 10 |
|
|
2014
Q1 | $2.03M | Buy |
49,147
+6,701
| +16% | +$277K | 1.42% | 12 |
|
|
2013
Q4 | $1.77M | Buy |
+42,446
| New | +$1.77M | 1.3% | 17 |
|