Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $54.3M | Buy |
1,098,610
+599,833
| +120% | +$29.6M | 3.23% | 7 |
|
|
2024
Q1 | $25M | Buy |
498,777
+125,655
| +34% | +$6.3M | 1.42% | 20 |
|
|
2023
Q4 | $17.9M | Buy |
373,122
+102,191
| +38% | +$4.89M | 1.08% | 29 |
|
|
2023
Q3 | $11.8M | Buy |
270,931
+96,807
| +56% | +$4.23M | 0.77% | 45 |
|
|
2023
Q2 | $8.29M | Buy |
174,124
+50,681
| +41% | +$2.41M | 0.49% | 55 |
|
|
2023
Q1 | $5.58M | Sell |
123,443
-1,821
| -1% | -$82.3K | 0.35% | 59 |
|
|
2022
Q4 | $5.26M | Sell |
125,264
-2,556
| -2% | -$107K | 0.33% | 60 |
|
|
2022
Q3 | $4.65M | Buy |
127,820
+4,047
| +3% | +$147K | 0.32% | 60 |
|
|
2022
Q2 | $5.05M | Buy |
123,773
+8,136
| +7% | +$332K | 0.33% | 59 |
|
|
2022
Q1 | $5.55M | Buy |
115,637
+6,276
| +6% | +$301K | 0.31% | 59 |
|
|
2021
Q4 | $5.58M | Buy |
+109,361
| New | +$5.58M | 0.29% | 58 |
|