Balentine LLC’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 | $24M | Buy |
421,090
+6,331
| +2% | +$361K | 0.93% | 12 |
|
|
2025
Q1 | $21.1M | Sell |
414,759
-16,855
| -4% | -$857K | 0.88% | 12 |
|
|
2024
Q4 | $20.6M | Sell |
431,614
-5,717
| -1% | -$273K | 0.84% | 10 |
|
|
2024
Q3 | $23.1M | Buy |
437,331
+4,304
| +1% | +$227K | 0.91% | 12 |
|
|
2024
Q2 | $21.4M | Sell |
433,027
-32,397
| -7% | -$1.6M | 0.97% | 11 |
|
|
2024
Q1 | $23.4M | Sell |
465,424
-22,830
| -5% | -$1.15M | 0.7% | 17 |
|
|
2023
Q4 | $23.4M | Sell |
488,254
-51,189
| -9% | -$2.45M | 0.75% | 14 |
|
|
2023
Q3 | $23.6M | Sell |
539,443
-3,709
| -0.7% | -$162K | 0.79% | 15 |
|
|
2023
Q2 | $25.1M | Sell |
543,152
-6,999
| -1% | -$323K | 0.83% | 14 |
|
|
2023
Q1 | $24.9M | Sell |
550,151
-30,971
| -5% | -$1.4M | 0.84% | 14 |
|
|
2022
Q4 | $24.4M | Sell |
581,122
-87,958
| -13% | -$3.69M | 0.85% | 12 |
|
|
2022
Q3 | $24.3M | Sell |
669,080
-52,381
| -7% | -$1.9M | 0.92% | 11 |
|
|
2022
Q2 | $29.4M | Sell |
721,461
-115,495
| -14% | -$4.71M | 1.08% | 11 |
|
|
2022
Q1 | $40.2M | Buy |
836,956
+126,913
| +18% | +$6.1M | 1.36% | 9 |
|
|
2021
Q4 | $36.3M | Sell |
710,043
-13,431
| -2% | -$686K | 1.28% | 10 |
|
|
2021
Q3 | $36.5M | Sell |
723,474
-3,698
| -0.5% | -$187K | 1.43% | 9 |
|
|
2021
Q2 | $37.5M | Sell |
727,172
-1,467
| -0.2% | -$75.6K | 1.49% | 9 |
|
|
2021
Q1 | $35.8M | Sell |
728,639
-639
| -0.1% | -$31.4K | 1.54% | 10 |
|
|
2020
Q4 | $34.4M | Sell |
729,278
-10,254
| -1% | -$484K | 1.56% | 10 |
|
|
2020
Q3 | $30.2M | Sell |
739,532
-14,826
| -2% | -$606K | 1.52% | 10 |
|
|
2020
Q2 | $29.3M | Sell |
754,358
-98,188
| -12% | -$3.81M | 1.63% | 10 |
|
|
2020
Q1 | $28.4M | Buy |
852,546
+792,977
| +1,331% | +$26.4M | 1.91% | 10 |
|
|
2019
Q4 | $2.63M | Sell |
59,569
-6,322
| -10% | -$279K | 0.15% | 18 |
|
|
2019
Q3 | $2.71M | Sell |
65,891
-6,065
| -8% | -$249K | 0.16% | 18 |
|
|
2019
Q2 | $3M | Buy |
71,956
+4,828
| +7% | +$201K | 0.18% | 15 |
|
|
2019
Q1 | $2.74M | Sell |
67,128
-562
| -0.8% | -$23K | 0.19% | 16 |
|
|
2018
Q4 | $2.51M | Buy |
67,690
+26,758
| +65% | +$993K | 0.2% | 17 |
|
|
2018
Q3 | $1.77M | Sell |
40,932
-33,197
| -45% | -$1.44M | 0.12% | 11 |
|
|
2018
Q2 | $3.18M | Sell |
74,129
-1,364
| -2% | -$58.5K | 0.28% | 8 |
|
|
2018
Q1 | $3.34M | Sell |
75,493
-137,480
| -65% | -$6.08M | 0.29% | 8 |
|
|
2017
Q4 | $9.55M | Sell |
212,973
-655
| -0.3% | -$29.4K | 0.75% | 11 |
|
|
2017
Q3 | $9.27M | Buy |
213,628
+1,126
| +0.5% | +$48.9K | 0.77% | 10 |
|
|
2017
Q2 | $8.78M | Buy |
212,502
+77,517
| +57% | +$3.2M | 0.8% | 10 |
|
|
2017
Q1 | $5.31M | Hold |
134,985
| – | – | 0.52% | 10 |
|
|
2016
Q4 | $4.93M | Buy |
134,985
+5,700
| +4% | +$208K | 0.52% | 9 |
|
|
2016
Q3 | $4.84M | Sell |
129,285
-338
| -0.3% | -$12.6K | 0.67% | 8 |
|
|
2016
Q2 | $4.58M | Buy |
129,623
+533
| +0.4% | +$18.8K | 0.91% | 9 |
|
|
2016
Q1 | $4.63M | Buy |
129,090
+71,300
| +123% | +$2.56M | 1.17% | 8 |
|
|
2015
Q4 | $2.12M | Sell |
57,790
-60,210
| -51% | -$2.21M | 0.44% | 12 |
|
|
2015
Q3 | $4.21M | Buy |
+118,000
| New | +$4.21M | 0.77% | 11 |
|