Arbor Investment Advisors’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 | $89.3M | Buy |
1,566,146
+22,987
| +1% | +$1.31M | 11.44% | 3 |
|
2025
Q1 | $78.4M | Buy |
1,543,159
+28,600
| +2% | +$1.45M | 10.66% | 3 |
|
2024
Q4 | $72.4M | Buy |
1,514,559
+18,102
| +1% | +$866K | 10.17% | 4 |
|
2024
Q3 | $79M | Sell |
1,496,457
-21,939
| -1% | -$1.16M | 10.47% | 4 |
|
2024
Q2 | $75M | Sell |
1,518,396
-9,332
| -0.6% | -$461K | 10.97% | 4 |
|
2024
Q1 | $76.6M | Buy |
1,527,728
+17,076
| +1% | +$857K | 11.22% | 3 |
|
2023
Q4 | $72.4M | Buy |
1,510,652
+39,338
| +3% | +$1.88M | 11.32% | 3 |
|
2023
Q3 | $64.3M | Buy |
1,471,314
+17,124
| +1% | +$749K | 11.24% | 3 |
|
2023
Q2 | $67.2M | Sell |
1,454,190
-12,171
| -0.8% | -$562K | 11.83% | 3 |
|
2023
Q1 | $66.2M | Sell |
1,466,361
-29,172
| -2% | -$1.32M | 12.19% | 3 |
|
2022
Q4 | $62.8M | Buy |
1,495,533
+68,793
| +5% | +$2.89M | 12.85% | 3 |
|
2022
Q3 | $51.9M | Buy |
1,426,740
+76,676
| +6% | +$2.79M | 12.55% | 3 |
|
2022
Q2 | $55.1M | Buy |
1,350,064
+102,051
| +8% | +$4.16M | 11.79% | 3 |
|
2022
Q1 | $59.9M | Buy |
1,248,013
+38,988
| +3% | +$1.87M | 11.44% | 3 |
|
2021
Q4 | $61.7M | Buy |
1,209,025
+7,630
| +0.6% | +$390K | 11.54% | 3 |
|
2021
Q3 | $60.7M | Buy |
1,201,395
+38,589
| +3% | +$1.95M | 12.22% | 3 |
|
2021
Q2 | $59.9M | Buy |
1,162,806
+85,367
| +8% | +$4.4M | 12.64% | 3 |
|
2021
Q1 | $52.9M | Buy |
1,077,439
+25,040
| +2% | +$1.23M | 11.89% | 3 |
|
2020
Q4 | $49.7M | Buy |
1,052,399
+31,828
| +3% | +$1.5M | 11.39% | 3 |
|
2020
Q3 | $41.7M | Buy |
1,020,571
+26,990
| +3% | +$1.1M | 10.9% | 3 |
|
2020
Q2 | $38.5M | Buy |
993,581
+148,568
| +18% | +$5.76M | 10.62% | 3 |
|
2020
Q1 | $28.2M | Sell |
845,013
-42,842
| -5% | -$1.43M | 9.31% | 4 |
|
2019
Q4 | $39.1M | Buy |
887,855
+9,567
| +1% | +$422K | 11.03% | 3 |
|
2019
Q3 | $36.1M | Buy |
878,288
+18,358
| +2% | +$754K | 10.96% | 4 |
|
2019
Q2 | $35.9M | Buy |
859,930
+23,375
| +3% | +$975K | 11.23% | 4 |
|
2019
Q1 | $34.2M | Buy |
836,555
+51,535
| +7% | +$2.11M | 10.89% | 4 |
|
2018
Q4 | $29.1M | Buy |
785,020
+42,998
| +6% | +$1.6M | 10.61% | 4 |
|
2018
Q3 | $32.1M | Buy |
742,022
+3,539
| +0.5% | +$153K | 11.93% | 3 |
|
2018
Q2 | $31.7M | Buy |
738,483
+56,388
| +8% | +$2.42M | 12.51% | 3 |
|
2018
Q1 | $30.2M | Buy |
682,095
+65,669
| +11% | +$2.91M | 12.61% | 3 |
|
2017
Q4 | $27.7M | Buy |
616,426
+59,340
| +11% | +$2.66M | 12.07% | 4 |
|
2017
Q3 | $24.2M | Buy |
557,086
+18,472
| +3% | +$802K | 11.31% | 4 |
|
2017
Q2 | $22.3M | Buy |
538,614
+4,567
| +0.9% | +$189K | 10.98% | 4 |
|
2017
Q1 | $21M | Buy |
534,047
+2,719
| +0.5% | +$107K | 10.74% | 4 |
|
2016
Q4 | $19.4M | Sell |
531,328
-85,621
| -14% | -$3.13M | 10.44% | 4 |
|
2016
Q3 | $23.1M | Sell |
616,949
-15,730
| -2% | -$588K | 12.63% | 4 |
|
2016
Q2 | $22.4M | Buy |
632,679
+9,649
| +2% | +$341K | 12.84% | 4 |
|
2016
Q1 | $22.4M | Buy |
623,030
+45,782
| +8% | +$1.64M | 13.44% | 3 |
|
2015
Q4 | $21.2M | Buy |
577,248
+109,808
| +23% | +$4.03M | 12.68% | 4 |
|
2015
Q3 | $16.7M | Buy |
467,440
+26,531
| +6% | +$946K | 10.48% | 4 |
|
2015
Q2 | $17.5M | Buy |
440,909
+10,944
| +3% | +$434K | 9.79% | 4 |
|
2015
Q1 | $17.1M | Buy |
429,965
+25,037
| +6% | +$997K | 9.5% | 4 |
|
2014
Q4 | $15.3M | Buy |
404,928
+1,273
| +0.3% | +$48.2K | 8.65% | 4 |
|
2014
Q3 | $16M | Buy |
403,655
+34,736
| +9% | +$1.38M | 8.99% | 4 |
|
2014
Q2 | $15.7M | Buy |
368,919
+12,026
| +3% | +$512K | 8.38% | 4 |
|
2014
Q1 | $14.7M | Buy |
356,893
+13,976
| +4% | +$577K | 8.43% | 4 |
|
2013
Q4 | $14.3M | Buy |
342,917
+16,110
| +5% | +$671K | 8.61% | 4 |
|
2013
Q3 | $12.9M | Buy |
326,807
+19,766
| +6% | +$782K | 8.37% | 4 |
|
2013
Q2 | $10.9M | Buy |
+307,041
| New | +$10.9M | 7.68% | 4 |
|