American Trust’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 | $27M | Buy |
474,220
+432,250
| +1,030% | +$24.6M | 2.55% | 9 |
|
|
2025
Q1 | $2.13M | Sell |
41,970
-685,294
| -94% | -$34.8M | 0.53% | 56 |
|
|
2024
Q4 | $34.8M | Sell |
727,264
-3,741
| -0.5% | -$179K | 2.65% | 9 |
|
|
2024
Q3 | $38.6M | Sell |
731,005
-7,318
| -1% | -$386K | 3.19% | 9 |
|
|
2024
Q2 | $36.5M | Buy |
738,323
+157,496
| +27% | +$7.78M | 2.99% | 9 |
|
|
2024
Q1 | $29.1M | Sell |
580,827
-264,550
| -31% | -$13.3M | 2.43% | 11 |
|
|
2023
Q4 | $40.5M | Sell |
845,377
-844
| -0.1% | -$40.4K | 2.99% | 9 |
|
|
2023
Q3 | $37M | Buy |
846,221
+19,825
| +2% | +$867K | 2.86% | 10 |
|
|
2023
Q2 | $38.2M | Sell |
826,396
-206,219
| -20% | -$9.52M | 2.65% | 8 |
|
|
2023
Q1 | $46.6M | Buy |
1,032,615
+461,804
| +81% | +$20.9M | 3.23% | 8 |
|
|
2022
Q4 | $24M | Sell |
570,811
-526,661
| -48% | -$22.1M | 2.22% | 11 |
|
|
2022
Q3 | $39.9M | Sell |
1,097,472
-80,708
| -7% | -$2.93M | 3.36% | 6 |
|
|
2022
Q2 | $48.1M | Sell |
1,178,180
-51,162
| -4% | -$2.09M | 3.85% | 5 |
|
|
2022
Q1 | $59M | Buy |
1,229,342
+62,135
| +5% | +$2.98M | 3.96% | 5 |
|
|
2021
Q4 | $59.6M | Buy |
+1,167,207
| New | +$59.6M | 4.55% | 5 |
|