1SB
1ST Source Bank’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 | $35.1M | Buy |
615,598
+6,687
| +1% | +$381K | 1.94% | 9 |
|
|
2025
Q1 | $31M | Sell |
608,911
-3,720
| -0.6% | -$189K | 1.82% | 10 |
|
|
2024
Q4 | $29.3M | Sell |
612,631
-7,094
| -1% | -$339K | 1.68% | 10 |
|
|
2024
Q3 | $32.7M | Sell |
619,725
-6,538
| -1% | -$345K | 1.85% | 10 |
|
|
2024
Q2 | $30.9M | Sell |
626,263
-10,707
| -2% | -$529K | 1.81% | 11 |
|
|
2024
Q1 | $32M | Buy |
636,970
+1,132
| +0.2% | +$56.8K | 1.86% | 9 |
|
|
2023
Q4 | $30.5M | Buy |
635,838
+10,633
| +2% | +$509K | 1.84% | 10 |
|
|
2023
Q3 | $27.3M | Sell |
625,205
-2,898
| -0.5% | -$127K | 1.86% | 9 |
|
|
2023
Q2 | $29M | Buy |
628,103
+571
| +0.1% | +$26.4K | 1.87% | 9 |
|
|
2023
Q1 | $28.3M | Buy |
627,532
+15,593
| +3% | +$704K | 1.88% | 7 |
|
|
2022
Q4 | $25.7M | Sell |
611,939
-4,501
| -0.7% | -$189K | 1.69% | 6 |
|
|
2022
Q3 | $22.4M | Buy |
616,440
+11,336
| +2% | +$412K | 1.63% | 7 |
|
|
2022
Q2 | $24.7M | Sell |
605,104
-2,610
| -0.4% | -$106K | 1.74% | 7 |
|
|
2022
Q1 | $29.2M | Buy |
607,714
+32,139
| +6% | +$1.54M | 1.79% | 9 |
|
|
2021
Q4 | $29.4M | Buy |
575,575
+8,032
| +1% | +$410K | 1.72% | 9 |
|
|
2021
Q3 | $28.7M | Buy |
567,543
+10,172
| +2% | +$514K | 1.81% | 8 |
|
|
2021
Q2 | $28.7M | Buy |
557,371
+13,384
| +2% | +$690K | 1.81% | 8 |
|
|
2021
Q1 | $26.7M | Buy |
543,987
+14,521
| +3% | +$713K | 1.77% | 7 |
|
|
2020
Q4 | $25M | Sell |
529,466
-2,927
| -0.5% | -$138K | 1.82% | 9 |
|
|
2020
Q3 | $21.8M | Buy |
532,393
+3,492
| +0.7% | +$143K | 1.85% | 9 |
|
|
2020
Q2 | $20.5M | Buy |
528,901
+4,368
| +0.8% | +$169K | 1.76% | 9 |
|
|
2020
Q1 | $17.5M | Buy |
524,533
+338,616
| +182% | +$11.3M | 1.76% | 9 |
|
|
2019
Q4 | $8.19M | Hold |
185,917
| – | – | 0.61% | 27 |
|
|
2019
Q3 | $7.64M | Sell |
185,917
-703
| -0.4% | -$28.9K | 0.63% | 26 |
|
|
2019
Q2 | $7.78M | Sell |
186,620
-4,139
| -2% | -$173K | 0.64% | 26 |
|
|
2019
Q1 | $7.8M | Buy |
190,759
+1,896
| +1% | +$77.5K | 0.66% | 27 |
|
|
2018
Q4 | $7.01M | Sell |
188,863
-22,932
| -11% | -$851K | 0.68% | 24 |
|
|
2018
Q3 | $9.16M | Sell |
211,795
-150
| -0.1% | -$6.49K | 0.73% | 19 |
|
|
2018
Q2 | $9.09M | Buy |
211,945
+9,613
| +5% | +$412K | 0.74% | 16 |
|
|
2018
Q1 | $8.95M | Sell |
202,332
-17,190
| -8% | -$761K | 0.74% | 16 |
|
|
2017
Q4 | $9.85M | Buy |
219,522
+4,240
| +2% | +$190K | 0.81% | 16 |
|
|
2017
Q3 | $9.35M | Buy |
215,282
+14,649
| +7% | +$636K | 0.78% | 16 |
|
|
2017
Q2 | $8.29M | Buy |
200,633
+6,200
| +3% | +$256K | 0.71% | 20 |
|
|
2017
Q1 | $7.64M | Buy |
194,433
+3,200
| +2% | +$126K | 0.68% | 24 |
|
|
2016
Q4 | $6.99M | Buy |
191,233
+178,607
| +1,415% | +$6.53M | 0.66% | 27 |
|
|
2016
Q3 | $472K | Hold |
12,626
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $446K | Hold |
12,626
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $453K | Sell |
12,626
-2,750
| -18% | -$98.7K | 0.05% | 156 |
|
|
2015
Q4 | $565K | Buy |
15,376
+6,200
| +68% | +$228K | 0.07% | 145 |
|
|
2015
Q3 | $327K | Hold |
9,176
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $364K | Buy |
9,176
+200
| +2% | +$7.93K | 0.04% | 184 |
|
|
2015
Q1 | $358K | Buy |
8,976
+400
| +5% | +$16K | 0.04% | 172 |
|
|
2014
Q4 | $325K | Buy |
8,576
+2,750
| +47% | +$104K | 0.04% | 176 |
|
|
2014
Q3 | $232K | Hold |
5,826
| – | – | 0.03% | 191 |
|
|
2014
Q2 | $248K | Hold |
5,826
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $240K | Hold |
5,826
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $243K | Buy |
5,826
+500
| +9% | +$20.9K | 0.03% | 195 |
|
|
2013
Q3 | $211K | Buy |
+5,326
| New | +$211K | 0.03% | 206 |
|