Bahl & Gaynor’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 | $2.1M | Buy |
36,776
+5,880
| +19% | +$335K | 0.01% | 202 |
|
|
2025
Q1 | $1.57M | Buy |
30,896
+357
| +1% | +$18.1K | 0.01% | 217 |
|
|
2024
Q4 | $1.46M | Buy |
30,539
+9,310
| +44% | +$445K | 0.01% | 219 |
|
|
2024
Q3 | $1.12M | Buy |
21,229
+7,671
| +57% | +$405K | 0.01% | 243 |
|
|
2024
Q2 | $670K | Buy |
13,558
+1,320
| +11% | +$65.2K | ﹤0.01% | 262 |
|
|
2024
Q1 | $614K | Sell |
12,238
-4,670
| -28% | -$234K | ﹤0.01% | 274 |
|
|
2023
Q4 | $810K | Sell |
16,908
-2,033
| -11% | -$97.4K | ﹤0.01% | 256 |
|
|
2023
Q3 | $828K | Buy |
18,941
+1,870
| +11% | +$81.8K | 0.01% | 246 |
|
|
2023
Q2 | $788K | Buy |
17,071
+1,769
| +12% | +$81.7K | ﹤0.01% | 255 |
|
|
2023
Q1 | $691K | Buy |
15,302
+10,496
| +218% | +$474K | ﹤0.01% | 259 |
|
|
2022
Q4 | $202K | Buy |
+4,806
| New | +$202K | ﹤0.01% | 332 |
|
|
2022
Q3 | – | Sell |
-4,906
| Closed | -$200K | – | 326 |
|
|
2022
Q2 | $200K | Hold |
4,906
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $236K | Buy |
4,906
+335
| +7% | +$16.1K | ﹤0.01% | 320 |
|
|
2021
Q4 | $233K | Hold |
4,571
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $231K | Buy |
4,571
+275
| +6% | +$13.9K | ﹤0.01% | 326 |
|
|
2021
Q2 | $221K | Hold |
4,296
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $211K | Buy |
4,296
+32
| +0.8% | +$1.57K | ﹤0.01% | 335 |
|
|
2020
Q4 | $201K | Buy |
+4,264
| New | +$201K | ﹤0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-6,606
| Closed | -$220K | – | 345 |
|
|
2020
Q1 | $220K | Sell |
6,606
-376
| -5% | -$12.5K | ﹤0.01% | 315 |
|
|
2019
Q4 | $308K | Sell |
6,982
-585
| -8% | -$25.8K | ﹤0.01% | 328 |
|
|
2019
Q3 | $311K | Sell |
7,567
-44
| -0.6% | -$1.81K | ﹤0.01% | 327 |
|
|
2019
Q2 | $317K | Sell |
7,611
-1,357
| -15% | -$56.5K | ﹤0.01% | 326 |
|
|
2019
Q1 | $367K | Sell |
8,968
-2,700
| -23% | -$110K | ﹤0.01% | 314 |
|
|
2018
Q4 | $433K | Buy |
11,668
+1,195
| +11% | +$44.3K | ﹤0.01% | 296 |
|
|
2018
Q3 | $453K | Sell |
10,473
-132
| -1% | -$5.71K | 0.01% | 312 |
|
|
2018
Q2 | $455K | Buy |
10,605
+3,207
| +43% | +$138K | ﹤0.01% | 313 |
|
|
2018
Q1 | $327K | Buy |
7,398
+2,771
| +60% | +$122K | ﹤0.01% | 363 |
|
|
2017
Q4 | $208K | Buy |
+4,627
| New | +$208K | ﹤0.01% | 394 |
|
|
2017
Q1 | – | Sell |
-14,092
| Closed | -$515K | – | 394 |
|
|
2016
Q4 | $515K | Sell |
14,092
-1,635
| -10% | -$59.8K | 0.01% | 311 |
|
|
2016
Q3 | $588K | Sell |
15,727
-829
| -5% | -$31K | 0.01% | 304 |
|
|
2016
Q2 | $585K | Sell |
16,556
-1,192
| -7% | -$42.1K | 0.01% | 299 |
|
|
2016
Q1 | $637K | Sell |
17,748
-21,246
| -54% | -$763K | 0.01% | 282 |
|
|
2015
Q4 | $1.43M | Buy |
38,994
+15,184
| +64% | +$558K | 0.02% | 190 |
|
|
2015
Q3 | $849K | Buy |
23,810
+2,929
| +14% | +$104K | 0.01% | 245 |
|
|
2015
Q2 | $828K | Buy |
20,881
+3,632
| +21% | +$144K | 0.01% | 251 |
|
|
2015
Q1 | $687K | Buy |
17,249
+10,384
| +151% | +$414K | 0.01% | 268 |
|
|
2014
Q4 | $260K | Buy |
6,865
+70
| +1% | +$2.65K | ﹤0.01% | 383 |
|
|
2014
Q3 | $270K | Hold |
6,795
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $289K | Hold |
6,795
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $280K | Hold |
6,795
| – | – | ﹤0.01% | 348 |
|
|
2013
Q4 | $283K | Hold |
6,795
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $269K | Buy |
6,795
+120
| +2% | +$4.75K | ﹤0.01% | 330 |
|
|
2013
Q2 | $238K | Buy |
+6,675
| New | +$238K | ﹤0.01% | 332 |
|