BTIM
BancFirst Trust & 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 | $2.95M | Sell |
51,834
-4,608
| -8% | -$262K | 1.36% | 9 |
|
|
2025
Q1 | $2.89M | Hold |
56,442
| – | – | 1.44% | 8 |
|
|
2024
Q4 | $2.7M | Sell |
56,442
-2,938
| -5% | -$140K | 1.21% | 9 |
|
|
2024
Q3 | $3.15M | Buy |
59,380
+160
| +0.3% | +$8.48K | 1.05% | 9 |
|
|
2024
Q2 | $2.92M | Buy |
59,220
+3,210
| +6% | +$159K | 1.36% | 9 |
|
|
2024
Q1 | $2.81M | Sell |
56,010
-1,645
| -3% | -$82.5K | 1.32% | 9 |
|
|
2023
Q4 | $2.76M | Buy |
57,655
+1,536
| +3% | +$73.6K | 1.26% | 9 |
|
|
2023
Q3 | $2.46M | Buy |
+56,119
| New | +$2.46M | 1.23% | 8 |
|
|
2022
Q4 | – | Sell |
-7,265
| Closed | -$265K | – | 49 |
|
|
2022
Q3 | $265K | Buy |
+7,265
| New | +$265K | 0.16% | 35 |
|
|
2022
Q2 | – | Sell |
-7,265
| Closed | -$349K | – | 56 |
|
|
2022
Q1 | $349K | Buy |
+7,265
| New | +$349K | 0.22% | 32 |
|