WAM
Wallington Asset 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 | $71.8M | Buy |
1,259,181
+325,365
| +35% | +$18.5M | 10.1% | 1 |
|
|
2025
Q1 | $47.5M | Buy |
933,816
+13,040
| +1% | +$663K | 6.83% | 1 |
|
|
2024
Q4 | $44M | Sell |
920,776
-5,119
| -0.6% | -$245K | 6.36% | 1 |
|
|
2024
Q3 | $48.9M | Buy |
925,895
+15,150
| +2% | +$800K | 6.81% | 1 |
|
|
2024
Q2 | $45M | Buy |
910,745
+14,775
| +2% | +$730K | 6.88% | 1 |
|
|
2024
Q1 | $45M | Sell |
895,970
-2,937
| -0.3% | -$147K | 7.04% | 1 |
|
|
2023
Q4 | $43.1M | Buy |
898,907
+5,890
| +0.7% | +$282K | 7.26% | 1 |
|
|
2023
Q3 | $39M | Buy |
893,017
+2,110
| +0.2% | +$92.3K | 7.1% | 1 |
|
|
2023
Q2 | $41.1M | Buy |
890,907
+419,697
| +89% | +$19.4M | 7.38% | 1 |
|
|
2023
Q1 | $21.3M | Buy |
+471,210
| New | +$21.3M | 4.26% | 5 |
|
|
2022
Q3 | – | Sell |
-841,441
| Closed | -$34.3M | – | 83 |
|
|
2022
Q2 | $34.3M | Buy |
841,441
+10,153
| +1% | +$414K | 6.97% | 1 |
|
|
2022
Q1 | $39.9M | Sell |
831,288
-260,389
| -24% | -$12.5M | 6.91% | 1 |
|
|
2021
Q4 | $55.7M | Buy |
1,091,677
+6,420
| +0.6% | +$328K | 8.5% | 1 |
|
|
2021
Q3 | $54.8M | Sell |
1,085,257
-960
| -0.1% | -$48.5K | 9.12% | 1 |
|
|
2021
Q2 | $56M | Buy |
1,086,217
+29,980
| +3% | +$1.54M | 9.61% | 1 |
|
|
2021
Q1 | $51.9M | Buy |
1,056,237
+9,854
| +0.9% | +$484K | 9.4% | 1 |
|
|
2020
Q4 | $49.4M | Buy |
1,046,383
+7,558
| +0.7% | +$357K | 9.64% | 1 |
|
|
2020
Q3 | $42.5M | Buy |
1,038,825
+7,550
| +0.7% | +$309K | 9.84% | 1 |
|
|
2020
Q2 | $40M | Buy |
1,031,275
+25,460
| +3% | +$988K | 9.9% | 1 |
|
|
2020
Q1 | $33.5M | Sell |
1,005,815
-1,270
| -0.1% | -$42.3K | 9.29% | 1 |
|
|
2019
Q4 | $44.4M | Buy |
1,007,085
+260,050
| +35% | +$11.5M | 9.42% | 1 |
|
|
2019
Q3 | $30.7M | Buy |
747,035
+4,640
| +0.6% | +$191K | 7.44% | 1 |
|
|
2019
Q2 | $31M | Buy |
742,395
+23,760
| +3% | +$991K | 7.65% | 1 |
|
|
2019
Q1 | $29.4M | Buy |
718,635
+24,530
| +4% | +$1M | 7.68% | 1 |
|
|
2018
Q4 | $25.8M | Buy |
694,105
+160
| +0% | +$5.94K | 7.71% | 1 |
|
|
2018
Q3 | $30M | Sell |
693,945
-10,860
| -2% | -$470K | 7.17% | 1 |
|
|
2018
Q2 | $30.2M | Buy |
704,805
+1,040
| +0.1% | +$44.6K | 7.73% | 1 |
|
|
2018
Q1 | $31.1M | Buy |
703,765
+2,420
| +0.3% | +$107K | 8.25% | 1 |
|
|
2017
Q4 | $31.5M | Sell |
701,345
-1,669
| -0.2% | -$74.9K | 8.09% | 1 |
|
|
2017
Q3 | $30.5M | Buy |
703,014
+2,770
| +0.4% | +$120K | 8.1% | 1 |
|
|
2017
Q2 | $28.9M | Buy |
700,244
+184,845
| +36% | +$7.64M | 8.04% | 1 |
|
|
2017
Q1 | $20.3M | Buy |
515,399
+8,220
| +2% | +$323K | 5.76% | 1 |
|
|
2016
Q4 | $18.5M | Buy |
507,179
+149,579
| +42% | +$5.47M | 5.75% | 1 |
|
|
2016
Q3 | $13.4M | Sell |
357,600
-3,170
| -0.9% | -$119K | 4.4% | 3 |
|
|
2016
Q2 | $12.8M | Buy |
360,770
+5,670
| +2% | +$200K | 3.98% | 2 |
|
|
2016
Q1 | $12.7M | Buy |
355,100
+25,220
| +8% | +$905K | 4.17% | 3 |
|
|
2015
Q4 | $12.1M | Buy |
+329,880
| New | +$12.1M | 4.17% | 4 |
|