Ballentine Capital Advisors’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 | $28.4M | Sell |
497,960
-6,086
| -1% | -$347K | 13.46% | 2 |
|
|
2025
Q1 | $25.6M | Buy |
504,046
+21,687
| +4% | +$1.1M | 13% | 2 |
|
|
2024
Q4 | $23.1M | Buy |
482,359
+5,414
| +1% | +$259K | 11.95% | 3 |
|
|
2024
Q3 | $25.2M | Buy |
476,945
+3,462
| +0.7% | +$183K | 12.63% | 2 |
|
|
2024
Q2 | $23.4M | Buy |
473,483
+15,756
| +3% | +$779K | 12.44% | 2 |
|
|
2024
Q1 | $22.9M | Buy |
457,727
+12,440
| +3% | +$622K | 12.57% | 2 |
|
|
2023
Q4 | $21.2M | Buy |
+445,287
| New | +$21.2M | 12.44% | 2 |
|