ZCM
Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.8M | Hold |
295,195
| – | – | 0.57% | 36 |
|
|
2023
Q4 | $14.1M | Sell |
295,195
-544
| -0.2% | -$26.1K | 0.64% | 35 |
|
|
2023
Q3 | $12.9M | Buy |
295,739
+9,591
| +3% | +$419K | 0.52% | 47 |
|
|
2023
Q2 | $13.2M | Sell |
286,148
-79,930
| -22% | -$3.69M | 0.51% | 45 |
|
|
2023
Q1 | $16.5M | Sell |
366,078
-11,773
| -3% | -$532K | 0.65% | 32 |
|
|
2022
Q4 | $15.9M | Sell |
377,851
-3,953
| -1% | -$166K | 0.67% | 26 |
|
|
2022
Q3 | $13.9M | Buy |
381,804
+11,599
| +3% | +$422K | 0.61% | 33 |
|
|
2022
Q2 | $15.1M | Buy |
370,205
+2,439
| +0.7% | +$99.5K | 0.62% | 31 |
|
|
2022
Q1 | $17.7M | Buy |
367,766
+3,313
| +0.9% | +$159K | 0.75% | 21 |
|
|
2021
Q4 | $18.6M | Sell |
364,453
-7,673
| -2% | -$392K | 0.67% | 24 |
|
|
2021
Q3 | $18.8M | Sell |
372,126
-17,028
| -4% | -$860K | 0.68% | 25 |
|
|
2021
Q2 | $20M | Sell |
389,154
-4,931
| -1% | -$254K | 0.67% | 28 |
|
|
2021
Q1 | $19.4M | Buy |
394,085
+22,424
| +6% | +$1.1M | 0.61% | 39 |
|
|
2020
Q4 | $17.5M | Sell |
371,661
-6,418
| -2% | -$303K | 0.58% | 43 |
|
|
2020
Q3 | $15.5M | Buy |
378,079
+6,295
| +2% | +$257K | 0.6% | 40 |
|
|
2020
Q2 | $14.4M | Buy |
371,784
+2,235
| +0.6% | +$86.7K | 0.46% | 54 |
|
|
2020
Q1 | $12.3M | Buy |
+369,549
| New | +$12.3M | 0.33% | 78 |
|