Applied Capital’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 | $18.3M | Buy |
320,397
+2,694
| +0.8% | +$154K | 8.04% | 3 |
|
|
2025
Q1 | $16.1M | Buy |
317,703
+40,947
| +15% | +$2.08M | 7.92% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
276,756
+2,020
| +0.7% | +$96.6K | 6.8% | 4 |
|
|
2024
Q3 | $14.5M | Buy |
274,736
+740
| +0.3% | +$39.1K | 7.46% | 4 |
|
|
2024
Q2 | $13.5M | Buy |
273,996
+5,857
| +2% | +$289K | 7.77% | 4 |
|
|
2024
Q1 | $13.5M | Sell |
268,139
-97,358
| -27% | -$4.88M | 7.98% | 4 |
|
|
2023
Q4 | $17.5M | Sell |
365,497
-14,617
| -4% | -$700K | 9.79% | 3 |
|
|
2023
Q3 | $16.6M | Buy |
380,114
+21,602
| +6% | +$944K | 10.19% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
358,512
+9,669
| +3% | +$447K | 10.27% | 3 |
|
|
2023
Q1 | $15.8M | Buy |
348,843
+9,043
| +3% | +$408K | 10.51% | 3 |
|
|
2022
Q4 | $14.3M | Buy |
339,800
+4,248
| +1% | +$178K | 10.35% | 3 |
|
|
2022
Q3 | $12.2M | Buy |
335,552
+22,462
| +7% | +$817K | 8.39% | 3 |
|
|
2022
Q2 | $12.8M | Buy |
313,090
+28,848
| +10% | +$1.18M | 8.74% | 3 |
|
|
2022
Q1 | $13.7M | Buy |
284,242
+12,658
| +5% | +$608K | 8.73% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
271,584
+17,058
| +7% | +$871K | 11.04% | 2 |
|
|
2021
Q3 | $12.9M | Buy |
254,526
+12,969
| +5% | +$655K | 11.25% | 2 |
|
|
2021
Q2 | $12.4M | Buy |
241,557
+7,794
| +3% | +$402K | 11.93% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
+233,763
| New | +$11.5M | 12.38% | 2 |
|