TAS
TIFF Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,188,195
| Closed | -$101M | – | 26 |
|
|
2023
Q2 | $101M | Buy |
+2,188,195
| New | +$101M | 23.97% | 2 |
|
|
2019
Q1 | – | Sell |
-160,984
| Closed | -$5.97M | – | 14 |
|
|
2018
Q4 | $5.97M | Buy |
160,984
+107,817
| +203% | +$4M | 2.07% | 8 |
|
|
2018
Q3 | $2.3M | Sell |
53,167
-283,676
| -84% | -$12.3M | 1.24% | 6 |
|
|
2018
Q2 | $14.5M | Sell |
336,843
-518,397
| -61% | -$22.2M | 6.72% | 4 |
|
|
2018
Q1 | $37.8M | Buy |
+855,240
| New | +$37.8M | 21.76% | 3 |
|
|
2017
Q1 | – | Sell |
-438,418
| Closed | -$16M | – | 5 |
|
|
2016
Q4 | $16M | Hold |
438,418
| – | – | 8.28% | 3 |
|
|
2016
Q3 | $16.4M | Sell |
438,418
-821,000
| -65% | -$30.7M | 16.99% | 2 |
|
|
2016
Q2 | $44.5M | Sell |
1,259,418
-3,396,086
| -73% | -$120M | 43.32% | 2 |
|
|
2016
Q1 | $167M | Hold |
4,655,504
| – | – | 85.17% | 1 |
|
|
2015
Q4 | $171M | Hold |
4,655,504
| – | – | 77.67% | 1 |
|
|
2015
Q3 | $166M | Buy |
4,655,504
+1,082,000
| +30% | +$38.6M | 90.09% | 1 |
|
|
2015
Q2 | $142M | Sell |
3,573,504
-1,820,000
| -34% | -$72.2M | 56.68% | 1 |
|
|
2015
Q1 | $215M | Buy |
5,393,504
+792,000
| +17% | +$31.5M | 56.94% | 1 |
|
|
2014
Q4 | $174M | Buy |
4,601,504
+893,365
| +24% | +$33.8M | 46.59% | 1 |
|
|
2014
Q3 | $147M | Sell |
3,708,139
-624,161
| -14% | -$24.8M | 47.2% | 1 |
|
|
2014
Q2 | $185M | Buy |
4,332,300
+2,882,300
| +199% | +$123M | 56.3% | 1 |
|
|
2014
Q1 | $59.8M | Buy |
+1,450,000
| New | +$59.8M | 80.74% | 1 |
|