CONNABLE OFFICE INC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 914933
As of 2026-06-30, CONNABLE OFFICE INC reported 1.22M VEA (shares), valued at $86.90M, or 7.65% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.19%; reported value increased 7.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.65% | 1,219,655 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 7.94% | 1,259,848 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 7.47% | 1,303,791 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 7.51% | 1,351,660 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.44% | 1,318,862 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 7.32% | 1,353,294 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.81% | 1,173,308 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 6.45% | 1,213,337 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 6.38% | 1,200,041 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 6.75% | 1,187,099 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.69% | 1,154,833 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 6.81% | 1,133,367 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.81% | 1,133,367 | $49.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 6.69% | 1,154,833 | $55.32M | Shares increased 1.89%; reported value increased 11.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 6.75% | 1,187,099 | $59.56M | Shares increased 2.79%; reported value increased 7.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.38% | 1,200,041 | $59.31M | Shares increased 1.09%; reported value decreased 0.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 6.45% | 1,213,337 | $64.08M | Shares increased 1.11%; reported value increased 8.04%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.81% | 1,173,308 | $56.11M | Shares decreased 3.30%; reported value decreased 12.44%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 7.32% | 1,353,294 | $68.79M | Shares increased 15.34%; reported value increased 22.60%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 7.44% | 1,318,862 | $75.19M | Shares decreased 2.54%; reported value increased 9.30%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 7.51% | 1,351,660 | $80.99M | Shares increased 2.49%; reported value increased 7.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.47% | 1,303,791 | $81.45M | Shares decreased 3.54%; reported value increased 0.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 7.94% | 1,259,848 | $80.73M | Shares decreased 3.37%; reported value decreased 0.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.65% | 1,219,655 | $86.90M | Shares decreased 3.19%; reported value increased 7.64%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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