Vestmark Advisory Solutions’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 | $17.3M | Buy |
303,394
+94,727
| +45% | +$5.4M | 0.25% | 90 |
|
|
2025
Q1 | $10.6M | Buy |
+208,667
| New | +$10.6M | 0.27% | 83 |
|
|
2023
Q3 | – | Sell |
-6,798
| Closed | -$314K | – | 849 |
|
|
2023
Q2 | $314K | Sell |
6,798
-643
| -9% | -$29.7K | 0.01% | 701 |
|
|
2023
Q1 | $336K | Buy |
7,441
+2,506
| +51% | +$113K | 0.01% | 670 |
|
|
2022
Q4 | $207K | Sell |
4,935
-2,678
| -35% | -$112K | 0.01% | 792 |
|
|
2022
Q3 | $277K | Sell |
7,613
-755
| -9% | -$27.5K | 0.02% | 688 |
|
|
2022
Q2 | $341K | Buy |
8,368
+938
| +13% | +$38.2K | 0.02% | 635 |
|
|
2022
Q1 | $357K | Sell |
7,430
-1,480
| -17% | -$71.1K | 0.02% | 658 |
|
|
2021
Q4 | $455K | Sell |
8,910
-1,835
| -17% | -$93.7K | 0.03% | 570 |
|
|
2021
Q3 | $543K | Buy |
10,745
+888
| +9% | +$44.9K | 0.04% | 471 |
|
|
2021
Q2 | $508K | Sell |
9,857
-861
| -8% | -$44.4K | 0.04% | 471 |
|
|
2021
Q1 | $526K | Hold |
10,718
| – | – | 0.05% | 429 |
|
|
2020
Q4 | $506K | Buy |
10,718
+8
| +0.1% | +$378 | 0.06% | 350 |
|
|
2020
Q3 | $438K | Sell |
10,710
-1,202
| -10% | -$49.2K | 0.06% | 346 |
|
|
2020
Q2 | $462K | Sell |
11,912
-1,309
| -10% | -$50.8K | 0.07% | 320 |
|
|
2020
Q1 | $441K | Sell |
13,221
-6,124
| -32% | -$204K | 0.09% | 288 |
|
|
2019
Q4 | $852K | Buy |
19,345
+204
| +1% | +$8.99K | 0.17% | 165 |
|
|
2019
Q3 | $786K | Sell |
19,141
-1,946
| -9% | -$79.9K | 0.13% | 219 |
|
|
2019
Q2 | $880K | Sell |
21,087
-876
| -4% | -$36.6K | 0.15% | 192 |
|
|
2019
Q1 | $898K | Buy |
+21,963
| New | +$898K | 0.16% | 188 |
|