ADE LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
267,089
+2,087
| +0.8% | +$119K | 8.1% | 4 |
|
|
2025
Q1 | $13.5M | Buy |
265,002
+6,673
| +3% | +$339K | 7.76% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
258,329
+21,064
| +9% | +$1.01M | 7.58% | 4 |
|
|
2024
Q3 | $12.5M | Buy |
237,265
+4,427
| +2% | +$234K | 7.7% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
232,838
+6,310
| +3% | +$312K | 7.77% | 4 |
|
|
2024
Q1 | $11.4M | Buy |
226,528
+8,092
| +4% | +$406K | 7.61% | 3 |
|
|
2023
Q4 | $10.5M | Buy |
218,436
+1,364
| +0.6% | +$65.3K | 7.25% | 3 |
|
|
2023
Q3 | $9.49M | Buy |
217,072
+8,075
| +4% | +$353K | 7.16% | 3 |
|
|
2023
Q2 | $9.65M | Buy |
208,997
+4,959
| +2% | +$229K | 6.73% | 3 |
|
|
2023
Q1 | $9.22M | Buy |
204,038
+9,775
| +5% | +$442K | 6.61% | 4 |
|
|
2022
Q4 | $8.15M | Sell |
194,263
-85,813
| -31% | -$3.6M | 6.21% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
280,076
+3,521
| +1% | +$128K | 11.42% | 4 |
|
|
2022
Q2 | $11.3M | Buy |
276,555
+17,100
| +7% | +$698K | 12% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
259,455
+2,623
| +1% | +$126K | 11.72% | 3 |
|
|
2021
Q4 | $13.1M | Buy |
256,832
+4,583
| +2% | +$234K | 11.16% | 2 |
|
|
2021
Q3 | $12.7M | Buy |
252,249
+5,847
| +2% | +$295K | 11.65% | 2 |
|
|
2021
Q2 | $12.7M | Buy |
246,402
+7,643
| +3% | +$394K | 11.56% | 2 |
|
|
2021
Q1 | $11.7M | Sell |
238,759
-4,143
| -2% | -$203K | 11.64% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
+242,902
| New | +$11.5M | 9.25% | 2 |
|