V
Veritable’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 |
-810,947
| Closed | -$37.4M | – | 767 |
|
2023
Q2 | $37.4M | Sell |
810,947
-24,697
| -3% | -$1.14M | 0.58% | 18 |
|
2023
Q1 | $37.7M | Sell |
835,644
-145,724
| -15% | -$6.58M | 0.62% | 18 |
|
2022
Q4 | $41.2M | Sell |
981,368
-56,281
| -5% | -$2.36M | 0.7% | 18 |
|
2022
Q3 | $37.7M | Buy |
1,037,649
+556,489
| +116% | +$20.2M | 0.73% | 18 |
|
2022
Q2 | $19.6M | Sell |
481,160
-65,220
| -12% | -$2.66M | 0.35% | 35 |
|
2022
Q1 | $26.2M | Buy |
546,380
+15,710
| +3% | +$755K | 0.4% | 30 |
|
2021
Q4 | $27.1M | Buy |
530,670
+2,731
| +0.5% | +$139K | 0.4% | 32 |
|
2021
Q3 | $26.7M | Buy |
527,939
+14,308
| +3% | +$722K | 0.43% | 30 |
|
2021
Q2 | $26.5M | Sell |
513,631
-8,768
| -2% | -$452K | 0.42% | 31 |
|
2021
Q1 | $25.7M | Buy |
522,399
+2,215
| +0.4% | +$109K | 0.44% | 31 |
|
2020
Q4 | $24.6M | Sell |
520,184
-50,753
| -9% | -$2.4M | 0.45% | 28 |
|
2020
Q3 | $23.4M | Buy |
570,937
+61,941
| +12% | +$2.53M | 0.47% | 26 |
|
2020
Q2 | $19.7M | Buy |
508,996
+34,196
| +7% | +$1.33M | 0.43% | 29 |
|
2020
Q1 | $15.8M | Sell |
474,800
-119,580
| -20% | -$3.99M | 0.38% | 33 |
|
2019
Q4 | $26.2M | Buy |
594,380
+16,637
| +3% | +$733K | 0.48% | 26 |
|
2019
Q3 | $23.7M | Buy |
577,743
+50,442
| +10% | +$2.07M | 0.46% | 28 |
|
2019
Q2 | $22M | Sell |
527,301
-41,302
| -7% | -$1.72M | 0.44% | 29 |
|
2019
Q1 | $23.2M | Buy |
568,603
+11,621
| +2% | +$475K | 0.47% | 29 |
|
2018
Q4 | $20.7M | Buy |
556,982
+111,052
| +25% | +$4.12M | 0.47% | 26 |
|
2018
Q3 | $19.3M | Sell |
445,930
-41,802
| -9% | -$1.81M | 0.39% | 29 |
|
2018
Q2 | $20.9M | Sell |
487,732
-28,491
| -6% | -$1.22M | 0.44% | 27 |
|
2018
Q1 | $22.8M | Sell |
516,223
-15,575
| -3% | -$689K | 0.49% | 23 |
|
2017
Q4 | $23.9M | Sell |
531,798
-41,541
| -7% | -$1.86M | 0.48% | 23 |
|
2017
Q3 | $24.9M | Buy |
573,339
+28,575
| +5% | +$1.24M | 0.52% | 22 |
|
2017
Q2 | $22.5M | Sell |
544,764
-13,696
| -2% | -$566K | 0.51% | 23 |
|
2017
Q1 | $21.9M | Sell |
558,460
-41,007
| -7% | -$1.61M | 0.52% | 24 |
|
2016
Q4 | $21.9M | Sell |
599,467
-89,659
| -13% | -$3.28M | 0.53% | 26 |
|
2016
Q3 | $25.8M | Sell |
689,126
-45,376
| -6% | -$1.7M | 0.65% | 21 |
|
2016
Q2 | $26M | Sell |
734,502
-93,192
| -11% | -$3.3M | 0.66% | 22 |
|
2016
Q1 | $29.7M | Sell |
827,694
-119,154
| -13% | -$4.28M | 0.78% | 19 |
|
2015
Q4 | $34.8M | Sell |
946,848
-44,958
| -5% | -$1.65M | 0.95% | 16 |
|
2015
Q3 | $35.3M | Buy |
991,806
+355,730
| +56% | +$12.7M | 1.04% | 13 |
|
2015
Q2 | $25.2M | Buy |
636,076
+29,828
| +5% | +$1.18M | 0.68% | 19 |
|
2015
Q1 | $24.1M | Sell |
606,248
-108,921
| -15% | -$4.34M | 0.5% | 27 |
|
2014
Q4 | $27.1M | Buy |
715,169
+231,351
| +48% | +$8.76M | 0.56% | 26 |
|
2014
Q3 | $19.2M | Sell |
483,818
-12,560
| -3% | -$499K | 0.41% | 38 |
|
2014
Q2 | $21.1M | Buy |
496,378
+31,582
| +7% | +$1.35M | 0.44% | 36 |
|
2014
Q1 | $19.2M | Sell |
464,796
-10,530
| -2% | -$435K | 0.42% | 39 |
|
2013
Q4 | $19.8M | Buy |
475,326
+88,007
| +23% | +$3.67M | 0.43% | 38 |
|
2013
Q3 | $15.3M | Buy |
387,319
+20,754
| +6% | +$821K | 0.36% | 41 |
|
2013
Q2 | $13.1M | Buy |
+366,565
| New | +$13.1M | 0.31% | 51 |
|