VA
Valmark Advisers’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 | $653M | Sell |
11,462,597
-277,590
| -2% | -$15.8M | 9.09% | 1 |
|
|
2025
Q1 | $597M | Buy |
11,740,187
+96,198
| +0.8% | +$4.89M | 9% | 1 |
|
|
2024
Q4 | $557M | Buy |
11,643,989
+659,713
| +6% | +$31.5M | 8.62% | 1 |
|
|
2024
Q3 | $580M | Buy |
10,984,276
+217,490
| +2% | +$11.5M | 9.06% | 1 |
|
|
2024
Q2 | $532M | Buy |
10,766,786
+154,914
| +1% | +$7.66M | 9.03% | 1 |
|
|
2024
Q1 | $532M | Buy |
10,611,872
+210,207
| +2% | +$10.5M | 9.26% | 1 |
|
|
2023
Q4 | $498M | Buy |
10,401,665
+347,846
| +3% | +$16.7M | 9.33% | 1 |
|
|
2023
Q3 | $440M | Buy |
10,053,819
+242,999
| +2% | +$10.6M | 9.12% | 1 |
|
|
2023
Q2 | $453M | Buy |
9,810,820
+210,309
| +2% | +$9.71M | 9.22% | 1 |
|
|
2023
Q1 | $434M | Buy |
9,600,511
+124,326
| +1% | +$5.62M | 9.34% | 1 |
|
|
2022
Q4 | $398M | Sell |
9,476,185
-3,679,364
| -28% | -$154M | 9.18% | 1 |
|
|
2022
Q3 | $478M | Buy |
13,155,549
+608,735
| +5% | +$22.1M | 9.63% | 1 |
|
|
2022
Q2 | $512M | Buy |
12,546,814
+803,061
| +7% | +$32.8M | 9.94% | 1 |
|
|
2022
Q1 | $564M | Buy |
11,743,753
+217,812
| +2% | +$10.5M | 9.93% | 1 |
|
|
2021
Q4 | $589M | Buy |
11,525,941
+406,474
| +4% | +$20.8M | 10.14% | 1 |
|
|
2021
Q3 | $561M | Buy |
11,119,467
+127,584
| +1% | +$6.44M | 10.28% | 1 |
|
|
2021
Q2 | $566M | Sell |
10,991,883
-11,806
| -0.1% | -$608K | 10.37% | 1 |
|
|
2021
Q1 | $540M | Sell |
11,003,689
-23,704
| -0.2% | -$1.16M | 10.42% | 1 |
|
|
2020
Q4 | $521M | Sell |
11,027,393
-450,985
| -4% | -$21.3M | 10.59% | 1 |
|
|
2020
Q3 | $469M | Sell |
11,478,378
-330,338
| -3% | -$13.5M | 10.66% | 1 |
|
|
2020
Q2 | $458M | Sell |
11,808,716
-645,553
| -5% | -$25M | 10.77% | 1 |
|
|
2020
Q1 | $415M | Buy |
12,454,269
+1,300,437
| +12% | +$43.4M | 10.84% | 1 |
|
|
2019
Q4 | $491M | Sell |
11,153,832
-466,422
| -4% | -$20.6M | 10.66% | 1 |
|
|
2019
Q3 | $477M | Sell |
11,620,254
-125,908
| -1% | -$5.17M | 10.6% | 1 |
|
|
2019
Q2 | $490M | Sell |
11,746,162
-81,796
| -0.7% | -$3.41M | 10.76% | 1 |
|
|
2019
Q1 | $483M | Buy |
11,827,958
+11,735,488
| +12,691% | +$480M | 10.77% | 1 |
|
|
2018
Q4 | $3.43M | Buy |
92,470
+22,930
| +33% | +$851K | 0.08% | 48 |
|
|
2018
Q3 | $3.01M | Buy |
69,540
+646
| +0.9% | +$28K | 0.07% | 47 |
|
|
2018
Q2 | $2.96M | Buy |
68,894
+1,911
| +3% | +$82K | 0.07% | 47 |
|
|
2018
Q1 | $2.96M | Buy |
66,983
+3,806
| +6% | +$168K | 0.06% | 46 |
|
|
2017
Q4 | $2.83M | Buy |
63,177
+22,772
| +56% | +$1.02M | 0.06% | 45 |
|
|
2017
Q3 | $1.75M | Buy |
40,405
+1,108
| +3% | +$48.1K | 0.04% | 39 |
|
|
2017
Q2 | $1.62M | Buy |
39,297
+694
| +2% | +$28.7K | 0.04% | 38 |
|
|
2017
Q1 | $1.52M | Sell |
38,603
-7,439
| -16% | -$292K | 0.04% | 37 |
|
|
2016
Q4 | $1.68M | Buy |
46,042
+5,481
| +14% | +$200K | 0.04% | 35 |
|
|
2016
Q3 | $1.52M | Sell |
40,561
-3,723
| -8% | -$139K | 0.04% | 36 |
|
|
2016
Q2 | $1.57M | Buy |
44,284
+592
| +1% | +$20.9K | 0.04% | 33 |
|
|
2016
Q1 | $1.57M | Sell |
43,692
-44,427
| -50% | -$1.59M | 0.04% | 31 |
|
|
2015
Q4 | $3.24M | Buy |
88,119
+64,824
| +278% | +$2.38M | 0.08% | 31 |
|
|
2015
Q3 | $830K | Hold |
23,295
| – | – | 0.02% | 35 |
|
|
2015
Q2 | $924K | Sell |
23,295
-3,035
| -12% | -$120K | 0.02% | 35 |
|
|
2015
Q1 | $1.05M | Sell |
26,330
-20,002
| -43% | -$797K | 0.02% | 33 |
|
|
2014
Q4 | $1.76M | Buy |
46,332
+22,658
| +96% | +$858K | 0.04% | 31 |
|
|
2014
Q3 | $941K | Hold |
23,674
| – | – | 0.02% | 32 |
|
|
2014
Q2 | $1.01M | Hold |
23,674
| – | – | 0.02% | 32 |
|
|
2014
Q1 | $977K | Hold |
23,674
| – | – | 0.03% | 32 |
|
|
2013
Q4 | $987K | Sell |
23,674
-38
| -0.2% | -$1.58K | 0.03% | 35 |
|
|
2013
Q3 | $939K | Hold |
23,712
| – | – | 0.03% | 34 |
|
|
2013
Q2 | $844K | Buy |
+23,712
| New | +$844K | 0.03% | 34 |
|