Bath Savings Trust’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 | $934K | Buy |
16,378
+49
| +0.3% | +$2.79K | 0.09% | 96 |
|
|
2025
Q1 | $830K | Sell |
16,329
-4,565
| -22% | -$232K | 0.09% | 101 |
|
|
2024
Q4 | $999K | Sell |
20,894
-1,275
| -6% | -$61K | 0.1% | 99 |
|
|
2024
Q3 | $1.17M | Sell |
22,169
-685
| -3% | -$36.2K | 0.12% | 92 |
|
|
2024
Q2 | $1.13M | Buy |
22,854
+50
| +0.2% | +$2.47K | 0.12% | 92 |
|
|
2024
Q1 | $1.14M | Buy |
22,804
+1,065
| +5% | +$53.4K | 0.12% | 93 |
|
|
2023
Q4 | $1.04M | Buy |
21,739
+5,158
| +31% | +$247K | 0.12% | 95 |
|
|
2023
Q3 | $725K | Buy |
16,581
+1,028
| +7% | +$44.9K | 0.09% | 104 |
|
|
2023
Q2 | $718K | Buy |
15,553
+22
| +0.1% | +$1.02K | 0.08% | 107 |
|
|
2023
Q1 | $702K | Buy |
15,531
+1,250
| +9% | +$56.5K | 0.09% | 107 |
|
|
2022
Q4 | $599K | Sell |
14,281
-81
| -0.6% | -$3.4K | 0.08% | 109 |
|
|
2022
Q3 | $522K | Buy |
14,362
+961
| +7% | +$34.9K | 0.07% | 110 |
|
|
2022
Q2 | $547K | Sell |
13,401
-110
| -0.8% | -$4.49K | 0.07% | 111 |
|
|
2022
Q1 | $649K | Buy |
13,511
+943
| +8% | +$45.3K | 0.07% | 110 |
|
|
2021
Q4 | $642K | Sell |
12,568
-557
| -4% | -$28.5K | 0.07% | 111 |
|
|
2021
Q3 | $663K | Hold |
13,125
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $676K | Buy |
13,125
+550
| +4% | +$28.3K | 0.08% | 105 |
|
|
2021
Q1 | $618K | Buy |
12,575
+296
| +2% | +$14.5K | 0.08% | 104 |
|
|
2020
Q4 | $580K | Buy |
+12,279
| New | +$580K | 0.08% | 99 |
|