US Bancorp’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 | $661M | Sell |
11,599,538
-4,009,547
| -26% | -$229M | 0.83% | 21 |
|
|
2025
Q1 | $793M | Sell |
15,609,085
-8,203,668
| -34% | -$417M | 1.06% | 16 |
|
|
2024
Q4 | $1.14B | Buy |
23,812,753
+8,608,172
| +57% | +$412M | 1.49% | 13 |
|
|
2024
Q3 | $803M | Sell |
15,204,581
-518,028
| -3% | -$27.4M | 1.03% | 18 |
|
|
2024
Q2 | $777M | Buy |
15,722,609
+1,249,037
| +9% | +$61.7M | 1.06% | 18 |
|
|
2024
Q1 | $726M | Buy |
14,473,572
+147,454
| +1% | +$7.4M | 1.01% | 17 |
|
|
2023
Q4 | $686M | Buy |
14,326,118
+2,551,005
| +22% | +$122M | 1.02% | 16 |
|
|
2023
Q3 | $568M | Sell |
11,775,113
-5,688,049
| -33% | -$275M | 0.93% | 18 |
|
|
2023
Q2 | $806M | Sell |
17,463,162
-528,406
| -3% | -$24.4M | 1.3% | 11 |
|
|
2023
Q1 | $813M | Sell |
17,991,568
-1,501,513
| -8% | -$67.8M | 1.37% | 11 |
|
|
2022
Q4 | $818M | Buy |
19,493,081
+6,785,395
| +53% | +$285M | 1.45% | 11 |
|
|
2022
Q3 | $462M | Buy |
12,707,686
+5,921,464
| +87% | +$215M | 0.95% | 20 |
|
|
2022
Q2 | $277M | Buy |
6,786,222
+909,811
| +15% | +$37.1M | 0.54% | 45 |
|
|
2022
Q1 | $282M | Buy |
5,876,411
+2,095,903
| +55% | +$101M | 0.47% | 49 |
|
|
2021
Q4 | $193M | Buy |
3,780,508
+308,217
| +9% | +$15.7M | 0.3% | 71 |
|
|
2021
Q3 | $175M | Buy |
3,472,291
+110,997
| +3% | +$5.6M | 0.33% | 66 |
|
|
2021
Q2 | $173M | Buy |
3,361,294
+156,119
| +5% | +$8.04M | 0.32% | 70 |
|
|
2021
Q1 | $157M | Buy |
3,205,175
+73,418
| +2% | +$3.61M | 0.32% | 74 |
|
|
2020
Q4 | $148M | Sell |
3,131,757
-6,783
| -0.2% | -$320K | 0.32% | 76 |
|
|
2020
Q3 | $128M | Buy |
3,138,540
+4,652
| +0.1% | +$190K | 0.31% | 76 |
|
|
2020
Q2 | $122M | Buy |
3,133,888
+839,525
| +37% | +$32.6M | 0.32% | 74 |
|
|
2020
Q1 | $76.5M | Buy |
2,294,363
+1,216,970
| +113% | +$40.6M | 0.24% | 93 |
|
|
2019
Q4 | $47.5M | Buy |
1,077,393
+112,456
| +12% | +$4.95M | 0.12% | 155 |
|
|
2019
Q3 | $39.6M | Buy |
964,937
+187,777
| +24% | +$7.71M | 0.11% | 166 |
|
|
2019
Q2 | $32.4M | Sell |
777,160
-5,255
| -0.7% | -$219K | 0.09% | 185 |
|
|
2019
Q1 | $32M | Buy |
782,415
+21,771
| +3% | +$890K | 0.09% | 184 |
|
|
2018
Q4 | $28.2M | Buy |
760,644
+82,258
| +12% | +$3.05M | 0.09% | 186 |
|
|
2018
Q3 | $29.4M | Buy |
678,386
+59,283
| +10% | +$2.57M | 0.09% | 191 |
|
|
2018
Q2 | $26.6M | Buy |
619,103
+96,113
| +18% | +$4.12M | 0.08% | 197 |
|
|
2018
Q1 | $23.1M | Buy |
522,990
+24,311
| +5% | +$1.08M | 0.07% | 223 |
|
|
2017
Q4 | $22.4M | Buy |
498,679
+30,538
| +7% | +$1.37M | 0.07% | 228 |
|
|
2017
Q3 | $20.3M | Buy |
468,141
+20,478
| +5% | +$889K | 0.07% | 235 |
|
|
2017
Q2 | $18.5M | Buy |
447,663
+32,503
| +8% | +$1.34M | 0.06% | 245 |
|
|
2017
Q1 | $16.3M | Buy |
415,160
+18,788
| +5% | +$738K | 0.06% | 261 |
|
|
2016
Q4 | $14.5M | Buy |
396,372
+19,344
| +5% | +$707K | 0.05% | 269 |
|
|
2016
Q3 | $14.1M | Buy |
377,028
+5,240
| +1% | +$196K | 0.05% | 273 |
|
|
2016
Q2 | $13.1M | Buy |
371,788
+24,999
| +7% | +$884K | 0.05% | 285 |
|
|
2016
Q1 | $12.4M | Buy |
346,789
+6,456
| +2% | +$232K | 0.05% | 294 |
|
|
2015
Q4 | $12.5M | Buy |
340,333
+1,069
| +0.3% | +$39.3K | 0.05% | 285 |
|
|
2015
Q3 | $12.1M | Buy |
339,264
+21,339
| +7% | +$761K | 0.05% | 288 |
|
|
2015
Q2 | $12.6M | Buy |
317,925
+120,003
| +61% | +$4.76M | 0.05% | 298 |
|
|
2015
Q1 | $7.88M | Sell |
197,922
-38,953
| -16% | -$1.55M | 0.03% | 377 |
|
|
2014
Q4 | $8.97M | Buy |
236,875
+6,788
| +3% | +$257K | 0.03% | 354 |
|
|
2014
Q3 | $9.15M | Buy |
230,087
+35,784
| +18% | +$1.42M | 0.04% | 337 |
|
|
2014
Q2 | $8.28M | Buy |
194,303
+292
| +0.2% | +$12.4K | 0.03% | 350 |
|
|
2014
Q1 | $8.01M | Sell |
194,011
-1,909
| -1% | -$78.8K | 0.03% | 350 |
|
|
2013
Q4 | $8.17M | Buy |
195,920
+74,576
| +61% | +$3.11M | 0.03% | 335 |
|
|
2013
Q3 | $4.8M | Buy |
121,344
+1,115
| +0.9% | +$44.1K | 0.02% | 415 |
|
|
2013
Q2 | $4.28M | Buy |
+120,229
| New | +$4.28M | 0.02% | 418 |
|