ABTD
Arvest Bank Trust Division’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
1,137,410
-10,954
| -1% | -$624K | 3.78% | 5 |
|
|
2025
Q1 | $58.4M | Sell |
1,148,364
-2,500
| -0.2% | -$127K | 3.69% | 5 |
|
|
2024
Q4 | $55M | Buy |
1,150,864
+35,562
| +3% | +$1.7M | 3.32% | 6 |
|
|
2024
Q3 | $58.9M | Buy |
+1,115,302
| New | +$58.9M | 3.39% | 5 |
|
|
2021
Q3 | $5.49M | Buy |
108,819
+4,785
| +5% | +$242K | 0.31% | 59 |
|
|
2021
Q2 | $5.36M | Buy |
104,034
+6,809
| +7% | +$351K | 0.3% | 60 |
|
|
2021
Q1 | $4.78M | Buy |
97,225
+82,597
| +565% | +$4.06M | 0.28% | 59 |
|
|
2020
Q4 | $690K | Buy |
+14,628
| New | +$690K | 0.04% | 78 |
|
|
2018
Q2 | – | Sell |
-16,826
| Closed | -$745K | – | 137 |
|
|
2018
Q1 | $745K | Buy |
+16,826
| New | +$745K | 0.05% | 77 |
|