BIM
Baldwin Investment Management’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 | $214K | Buy |
+3,754
| New | +$214K | 0.03% | 201 |
|
|
2025
Q1 | – | Sell |
-4,184
| Closed | -$200K | – | 210 |
|
|
2024
Q4 | $200K | Sell |
4,184
-3,648
| -47% | -$174K | 0.03% | 199 |
|
|
2024
Q3 | $414K | Buy |
7,832
+2
| +0% | +$106 | 0.05% | 163 |
|
|
2024
Q2 | $387K | Buy |
7,830
+128
| +2% | +$6.33K | 0.05% | 164 |
|
|
2024
Q1 | $386K | Buy |
7,702
+480
| +7% | +$24.1K | 0.05% | 166 |
|
|
2023
Q4 | $346K | Sell |
7,222
-2,023
| -22% | -$96.9K | 0.05% | 162 |
|
|
2023
Q3 | $404K | Buy |
9,245
+1,078
| +13% | +$47.1K | 0.07% | 144 |
|
|
2023
Q2 | $377K | Sell |
8,167
-48
| -0.6% | -$2.22K | 0.06% | 156 |
|
|
2023
Q1 | $371K | Sell |
8,215
-27
| -0.3% | -$1.22K | 0.07% | 157 |
|
|
2022
Q4 | $346K | Sell |
8,242
-291
| -3% | -$12.2K | 0.06% | 157 |
|
|
2022
Q3 | $310 | Buy |
8,533
+42
| +0.5% | +$2 | 0.06% | 162 |
|
|
2022
Q2 | $346 | Sell |
8,491
-216
| -2% | -$9 | 0.07% | 174 |
|
|
2022
Q1 | $418 | Sell |
8,707
-118
| -1% | -$6 | 0.06% | 175 |
|
|
2021
Q4 | $451 | Sell |
8,825
-89
| -1% | -$5 | 0.07% | 171 |
|
|
2021
Q3 | $450K | Buy |
8,914
+53
| +0.6% | +$2.68K | 0.08% | 164 |
|
|
2021
Q2 | $457K | Buy |
8,861
+280
| +3% | +$14.4K | 0.08% | 166 |
|
|
2021
Q1 | $421K | Sell |
8,581
-496
| -5% | -$24.3K | 0.08% | 165 |
|
|
2020
Q4 | $429K | Sell |
9,077
-44
| -0.5% | -$2.08K | 0.08% | 155 |
|
|
2020
Q3 | $373K | Buy |
9,121
+361
| +4% | +$14.8K | 0.09% | 145 |
|
|
2020
Q2 | $340K | Buy |
8,760
+350
| +4% | +$13.6K | 0.11% | 117 |
|
|
2020
Q1 | $280K | Sell |
8,410
-728
| -8% | -$24.2K | 0.1% | 119 |
|
|
2019
Q4 | $403K | Sell |
9,138
-125
| -1% | -$5.51K | 0.11% | 124 |
|
|
2019
Q3 | $381K | Buy |
9,263
+223
| +2% | +$9.17K | 0.11% | 127 |
|
|
2019
Q2 | $377K | Buy |
9,040
+10
| +0.1% | +$417 | 0.11% | 127 |
|
|
2019
Q1 | $369K | Sell |
9,030
-90
| -1% | -$3.68K | 0.11% | 123 |
|
|
2018
Q4 | $338K | Sell |
9,120
-10
| -0.1% | -$371 | 0.11% | 117 |
|
|
2018
Q3 | $395K | Sell |
9,130
-90
| -1% | -$3.89K | 0.11% | 118 |
|
|
2018
Q2 | $396K | Buy |
+9,220
| New | +$396K | 0.12% | 117 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$209K | – | 124 |
|
|
2016
Q3 | $209K | Buy |
+5,600
| New | +$209K | 0.09% | 118 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$212K | – | 122 |
|
|
2016
Q1 | $212K | Hold |
5,900
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $217K | Sell |
5,900
-50
| -0.8% | -$1.84K | 0.1% | 119 |
|
|
2015
Q3 | $212K | Hold |
5,950
| – | – | 0.09% | 124 |
|
|
2015
Q2 | $236K | Hold |
5,950
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $237K | Hold |
5,950
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $225K | Hold |
5,950
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $237K | Hold |
5,950
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $253K | Hold |
5,950
| – | – | 0.11% | 121 |
|
|
2014
Q1 | $246K | Hold |
5,950
| – | – | 0.11% | 122 |
|
|
2013
Q4 | $248K | Hold |
5,950
| – | – | 0.11% | 120 |
|
|
2013
Q3 | $236K | Hold |
5,950
| – | – | 0.11% | 115 |
|
|
2013
Q2 | $212K | Buy |
+5,950
| New | +$212K | 0.1% | 118 |
|