UBS AM’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
+2,362,653
| New | +$135M | 0.03% | 476 |
|
|
2019
Q4 | – | Sell |
-265,245
| Closed | -$10.9M | – | 2835 |
|
|
2019
Q3 | $10.9M | Sell |
265,245
-929
| -0.3% | -$38.2K | 0.01% | 925 |
|
|
2019
Q2 | $11.1M | Buy |
266,174
+19,187
| +8% | +$800K | 0.01% | 921 |
|
|
2019
Q1 | $10.1M | Sell |
246,987
-34,667
| -12% | -$1.42M | 0.01% | 929 |
|
|
2018
Q4 | $10.4M | Buy |
281,654
+189,133
| +204% | +$7.02M | 0.01% | 860 |
|
|
2018
Q3 | $4M | Sell |
92,521
-558,541
| -86% | -$24.2M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $27.9M | Buy |
651,062
+5,448
| +0.8% | +$234K | 0.02% | 682 |
|
|
2018
Q1 | $28.6M | Sell |
645,614
-10,923
| -2% | -$483K | 0.02% | 675 |
|
|
2017
Q4 | $29.5M | Buy |
656,537
+29,878
| +5% | +$1.34M | 0.03% | 634 |
|
|
2017
Q3 | $27.2M | Buy |
626,659
+1,781
| +0.3% | +$77.3K | 0.02% | 658 |
|
|
2017
Q2 | $25.8M | Sell |
624,878
-8,978
| -1% | -$371K | 0.03% | 648 |
|
|
2017
Q1 | $24.9M | Sell |
633,856
-151,783
| -19% | -$5.97M | 0.03% | 638 |
|
|
2016
Q4 | $28.7M | Buy |
785,639
+557,424
| +244% | +$20.4M | 0.03% | 551 |
|
|
2016
Q3 | $8.54M | Buy |
228,215
+180,181
| +375% | +$6.74M | 0.01% | 911 |
|
|
2016
Q2 | $1.7M | Buy |
48,034
+3,980
| +9% | +$141K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.58M | Sell |
44,054
-385,618
| -90% | -$13.8M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $15.8M | Buy |
429,672
+287,230
| +202% | +$10.5M | 0.02% | 748 |
|
|
2015
Q3 | $5.08M | Sell |
142,442
-36,183
| -20% | -$1.29M | 0.01% | 1038 |
|
|
2015
Q2 | $7.08M | Buy |
178,625
+16,091
| +10% | +$638K | 0.01% | 981 |
|
|
2015
Q1 | $6.47M | Sell |
162,534
-317,514
| -66% | -$12.6M | 0.01% | 997 |
|
|
2014
Q4 | $18.2M | Buy |
480,048
+379,309
| +377% | +$14.4M | 0.02% | 725 |
|
|
2014
Q3 | $4M | Sell |
100,739
-865
| -0.9% | -$34.4K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $4.33M | Sell |
101,604
-4,108
| -4% | -$175K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $4.36M | Sell |
105,712
-15,090
| -12% | -$623K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $5.04M | Buy |
120,802
+130
| +0.1% | +$5.42K | 0.01% | 1007 |
|
|
2013
Q3 | $4.78M | Sell |
120,672
-2,805
| -2% | -$111K | 0.01% | 998 |
|
|
2013
Q2 | $4.4M | Buy |
+123,477
| New | +$4.4M | 0.01% | 987 |
|