AT
Arden Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $847K | Sell |
17,139
-5,636
| -25% | -$279K | 0.12% | 110 |
|
|
2024
Q1 | $1.14M | Sell |
22,775
-1,954
| -8% | -$98K | 0.16% | 98 |
|
|
2023
Q4 | $1.18M | Buy |
24,729
+3,022
| +14% | +$145K | 0.17% | 87 |
|
|
2023
Q3 | $949K | Sell |
21,707
-6,941
| -24% | -$303K | 0.16% | 96 |
|
|
2023
Q2 | $1.32M | Sell |
28,648
-2,308
| -7% | -$107K | 0.22% | 79 |
|
|
2023
Q1 | $1.4M | Sell |
30,956
-3,364
| -10% | -$152K | 0.25% | 85 |
|
|
2022
Q4 | $1.44M | Buy |
34,320
+1,588
| +5% | +$66.6K | 0.29% | 74 |
|
|
2022
Q3 | $1.19M | Sell |
32,732
-151
| -0.5% | -$5.49K | 0.3% | 77 |
|
|
2022
Q2 | $1.34M | Sell |
32,883
-42,298
| -56% | -$1.73M | 0.31% | 76 |
|
|
2022
Q1 | $3.61M | Sell |
75,181
-903
| -1% | -$43.4K | 0.71% | 34 |
|
|
2021
Q4 | $3.89M | Buy |
76,084
+734
| +1% | +$37.5K | 0.66% | 32 |
|
|
2021
Q3 | $3.8M | Sell |
75,350
-800
| -1% | -$40.4K | 0.65% | 31 |
|
|
2021
Q2 | $3.92M | Sell |
76,150
-20,155
| -21% | -$1.04M | 0.64% | 26 |
|
|
2021
Q1 | $4.73M | Sell |
96,305
-18,181
| -16% | -$893K | 0.8% | 21 |
|
|
2020
Q4 | $5.41M | Sell |
114,486
-5,613
| -5% | -$265K | 0.9% | 16 |
|
|
2020
Q3 | $4.91M | Sell |
120,099
-2,173
| -2% | -$88.9K | 0.88% | 19 |
|
|
2020
Q2 | $4.74M | Sell |
122,272
-28,281
| -19% | -$1.1M | 0.87% | 17 |
|
|
2020
Q1 | $5.02M | Sell |
150,553
-262,580
| -64% | -$8.75M | 1% | 16 |
|
|
2019
Q4 | $18.2M | Sell |
413,133
-14,441
| -3% | -$636K | 2.86% | 4 |
|
|
2019
Q3 | $17.6M | Sell |
427,574
-252,002
| -37% | -$10.4M | 2.86% | 5 |
|
|
2019
Q2 | $28.3M | Sell |
679,576
-125,086
| -16% | -$5.22M | 4.79% | 2 |
|
|
2019
Q1 | $32.9M | Sell |
804,662
-12,056
| -1% | -$493K | 5.29% | 2 |
|
|
2018
Q4 | $30.3M | Buy |
816,718
+27,709
| +4% | +$1.03M | 5.44% | 2 |
|
|
2018
Q3 | $34.1M | Sell |
789,009
-23,919
| -3% | -$1.03M | 5.3% | 2 |
|
|
2018
Q2 | $34.9M | Sell |
812,928
-23,625
| -3% | -$1.01M | 5.53% | 2 |
|
|
2018
Q1 | $37M | Sell |
836,553
-23,665
| -3% | -$1.05M | 5.75% | 2 |
|
|
2017
Q4 | $38.6M | Sell |
860,218
-11,384
| -1% | -$511K | 5.84% | 2 |
|
|
2017
Q3 | $37.8M | Sell |
871,602
-23,815
| -3% | -$1.03M | 5.74% | 2 |
|
|
2017
Q2 | $37M | Sell |
895,417
-27,712
| -3% | -$1.15M | 5.65% | 2 |
|
|
2017
Q1 | $36.3M | Sell |
923,129
-17,703
| -2% | -$696K | 5.66% | 2 |
|
|
2016
Q4 | $34.4M | Sell |
940,832
-14,760
| -2% | -$539K | 5.22% | 2 |
|
|
2016
Q3 | $35.7M | Buy |
+955,592
| New | +$35.7M | 5.5% | 2 |
|
|
2015
Q1 | – | Sell |
-1,004,815
| Closed | -$38.1M | – | 478 |
|
|
2014
Q4 | $38.1M | Sell |
1,004,815
-10,539
| -1% | -$399K | 5.26% | 2 |
|
|
2014
Q3 | $40.4M | Sell |
1,015,354
-35,590
| -3% | -$1.41M | 5.55% | 2 |
|
|
2014
Q2 | $44.8M | Sell |
1,050,944
-73,193
| -7% | -$3.12M | 6.11% | 2 |
|
|
2014
Q1 | $46.4M | Sell |
1,124,137
-29,507
| -3% | -$1.22M | 5.7% | 3 |
|
|
2013
Q4 | $48.1M | Sell |
1,153,644
-61,878
| -5% | -$2.58M | 5.84% | 3 |
|
|
2013
Q3 | $48.1M | Sell |
1,215,522
-96,779
| -7% | -$3.83M | 6.14% | 3 |
|
|
2013
Q2 | $46.7M | Buy |
+1,312,301
| New | +$46.7M | 5.71% | 3 |
|