Ascent Group’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 | $16.2M | Sell |
283,787
-13,417
| -5% | -$765K | 0.63% | 38 |
|
|
2025
Q1 | $15.1M | Buy |
297,204
+121,297
| +69% | +$6.17M | 0.65% | 29 |
|
|
2024
Q4 | $8.41M | Sell |
175,907
-8,550
| -5% | -$409K | 0.63% | 33 |
|
|
2024
Q3 | $9.74M | Sell |
184,457
-10,175
| -5% | -$537K | 0.74% | 27 |
|
|
2024
Q2 | $9.62M | Sell |
194,632
-90
| -0% | -$4.45K | 0.78% | 24 |
|
|
2024
Q1 | $9.77M | Sell |
194,722
-488
| -0.2% | -$24.5K | 0.86% | 17 |
|
|
2023
Q4 | $9.32M | Sell |
195,210
-18,321
| -9% | -$875K | 0.88% | 20 |
|
|
2023
Q3 | $9.31M | Sell |
213,531
-2,364
| -1% | -$103K | 1.03% | 16 |
|
|
2023
Q2 | $9.97M | Sell |
215,895
-54,430
| -20% | -$2.51M | 1.1% | 10 |
|
|
2023
Q1 | $12.2M | Buy |
270,325
+22,503
| +9% | +$1.02M | 1.3% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
247,822
+324
| +0.1% | +$13.6K | 1.22% | 8 |
|
|
2022
Q3 | $9.55M | Buy |
247,498
+12,039
| +5% | +$464K | 1.16% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
235,459
+29,936
| +15% | +$1.29M | 1.21% | 9 |
|
|
2022
Q1 | $9.87M | Buy |
205,523
+38,784
| +23% | +$1.86M | 1.15% | 9 |
|
|
2021
Q4 | $8.25M | Buy |
+166,739
| New | +$8.25M | 1.05% | 10 |
|