VCM
Vision Capital Management’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 | $65.5M | Buy |
1,148,795
+60,611
| +6% | +$3.46M | 8.61% | 2 |
|
|
2025
Q1 | $55.3M | Buy |
1,088,184
+33,114
| +3% | +$1.68M | 7.97% | 2 |
|
|
2024
Q4 | $50.5M | Buy |
1,055,070
+20,242
| +2% | +$968K | 7.41% | 3 |
|
|
2024
Q3 | $54.6M | Buy |
1,034,828
+12,132
| +1% | +$641K | 7.7% | 2 |
|
|
2024
Q2 | $50.5M | Sell |
1,022,696
-4,404
| -0.4% | -$218K | 7.52% | 2 |
|
|
2024
Q1 | $51.5M | Sell |
1,027,100
-12,856
| -1% | -$645K | 7.69% | 2 |
|
|
2023
Q4 | $49.8M | Buy |
1,039,956
+2,393
| +0.2% | +$115K | 7.77% | 2 |
|
|
2023
Q3 | $45.4M | Buy |
1,037,563
+31,615
| +3% | +$1.38M | 8.35% | 2 |
|
|
2023
Q2 | $46.5M | Buy |
1,005,948
+35,023
| +4% | +$1.62M | 7.93% | 2 |
|
|
2023
Q1 | $43.9M | Sell |
970,925
-12,171
| -1% | -$550K | 7.95% | 2 |
|
|
2022
Q4 | $41.3M | Sell |
983,096
-135,843
| -12% | -$5.7M | 7.88% | 2 |
|
|
2022
Q3 | $40.7M | Buy |
1,118,939
+54,686
| +5% | +$1.99M | 8.4% | 2 |
|
|
2022
Q2 | $43.4M | Sell |
1,064,253
-10,863
| -1% | -$443K | 8.19% | 2 |
|
|
2022
Q1 | $51.6M | Sell |
1,075,116
-83,528
| -7% | -$4.01M | 8.49% | 2 |
|
|
2021
Q4 | $59.2M | Buy |
1,158,644
+56,276
| +5% | +$2.87M | 8.83% | 1 |
|
|
2021
Q3 | $55.7M | Buy |
1,102,368
+64,137
| +6% | +$3.24M | 9.08% | 1 |
|
|
2021
Q2 | $53.5M | Buy |
1,038,231
+22,425
| +2% | +$1.16M | 8.83% | 1 |
|
|
2021
Q1 | $49.9M | Buy |
1,015,806
+41,226
| +4% | +$2.02M | 8.87% | 1 |
|
|
2020
Q4 | $46M | Sell |
974,580
-41,320
| -4% | -$1.95M | 8.55% | 1 |
|
|
2020
Q3 | $41.6M | Sell |
1,015,900
-11,295
| -1% | -$462K | 8.72% | 1 |
|
|
2020
Q2 | $39.8M | Sell |
1,027,195
-483,805
| -32% | -$18.8M | 9.14% | 1 |
|
|
2020
Q1 | $50.4M | Buy |
1,511,000
+216,086
| +17% | +$7.2M | 13.37% | 1 |
|
|
2019
Q4 | $57.1M | Buy |
1,294,914
+66,613
| +5% | +$2.93M | 13.36% | 1 |
|
|
2019
Q3 | $50.5M | Buy |
1,228,301
+23,044
| +2% | +$947K | 13.11% | 1 |
|
|
2019
Q2 | $50.3M | Buy |
1,205,257
+55,754
| +5% | +$2.33M | 13.19% | 1 |
|
|
2019
Q1 | $47M | Buy |
1,149,503
+107,378
| +10% | +$4.39M | 13.07% | 1 |
|
|
2018
Q4 | $38.7M | Buy |
1,042,125
+44,910
| +5% | +$1.67M | 12.19% | 1 |
|
|
2018
Q3 | $43.1M | Buy |
997,215
+27,618
| +3% | +$1.2M | 11.67% | 1 |
|
|
2018
Q2 | $41.6M | Buy |
969,597
+10,298
| +1% | +$442K | 12.12% | 1 |
|
|
2018
Q1 | $42.4M | Buy |
959,299
+77,889
| +9% | +$3.45M | 12.52% | 1 |
|
|
2017
Q4 | $39.5M | Buy |
881,410
+242,247
| +38% | +$10.9M | 11.5% | 1 |
|
|
2017
Q3 | $27.7M | Buy |
639,163
+227,549
| +55% | +$9.88M | 8.82% | 1 |
|
|
2017
Q2 | $17M | Buy |
411,614
+109,534
| +36% | +$4.53M | 5.83% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
302,080
+46,787
| +18% | +$1.84M | 4.27% | 5 |
|
|
2016
Q4 | $9.33M | Buy |
255,293
+1,970
| +0.8% | +$72K | 3.64% | 7 |
|
|
2016
Q3 | $9.48M | Sell |
253,323
-25,292
| -9% | -$946K | 3.97% | 5 |
|
|
2016
Q2 | $9.85M | Sell |
278,615
-4,203
| -1% | -$149K | 4.17% | 3 |
|
|
2016
Q1 | $10.1M | Sell |
282,818
-42,145
| -13% | -$1.51M | 2.48% | 11 |
|
|
2015
Q4 | $11.9M | Buy |
324,963
+12,512
| +4% | +$459K | 2.74% | 6 |
|
|
2015
Q3 | $11.1M | Buy |
312,451
+111,198
| +55% | +$3.96M | 2.49% | 17 |
|
|
2015
Q2 | $7.98M | Buy |
201,253
+160,521
| +394% | +$6.36M | 1.49% | 40 |
|
|
2015
Q1 | $1.62M | Buy |
+40,732
| New | +$1.62M | 0.24% | 41 |
|