Bay Harbor Wealth Management’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 | $21.1M | Sell |
370,452
-7,686
| -2% | -$438K | 6.12% | 3 |
|
|
2025
Q1 | $19.2M | Sell |
378,138
-8,122
| -2% | -$413K | 6.08% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
386,260
-6,266
| -2% | -$300K | 6% | 5 |
|
|
2024
Q3 | $20.7M | Sell |
392,526
-17,810
| -4% | -$941K | 6.77% | 4 |
|
|
2024
Q2 | $20.3M | Sell |
410,336
-18,749
| -4% | -$927K | 7.07% | 4 |
|
|
2024
Q1 | $21.5M | Buy |
429,085
+5,228
| +1% | +$262K | 7.73% | 3 |
|
|
2023
Q4 | $20.3M | Sell |
423,857
-13,716
| -3% | -$657K | 7.76% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
437,573
-2,390
| -0.5% | -$104K | 8.04% | 3 |
|
|
2023
Q2 | $20.3M | Sell |
439,963
-8,810
| -2% | -$407K | 8.28% | 3 |
|
|
2023
Q1 | $20.3M | Sell |
448,773
-28,216
| -6% | -$1.27M | 8.61% | 3 |
|
|
2022
Q4 | $20M | Sell |
476,989
-4,668
| -1% | -$196K | 8.97% | 2 |
|
|
2022
Q3 | $17.5M | Buy |
481,657
+14,662
| +3% | +$533K | 8.25% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
466,995
-18,389
| -4% | -$750K | 8.6% | 2 |
|
|
2022
Q1 | $23.3M | Buy |
485,384
+6,176
| +1% | +$297K | 9.42% | 2 |
|
|
2021
Q4 | $23.7M | Buy |
479,208
+35,416
| +8% | +$1.75M | 9.53% | 1 |
|
|
2021
Q3 | $22.4M | Buy |
443,792
+6,583
| +2% | +$332K | 9.46% | 1 |
|
|
2021
Q2 | $22.5M | Buy |
437,209
+11,798
| +3% | +$608K | 9.6% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
425,411
-14,107
| -3% | -$693K | 9.58% | 1 |
|
|
2020
Q4 | $20.8M | Buy |
439,518
+22,407
| +5% | +$1.06M | 9.41% | 2 |
|
|
2020
Q3 | $17.1M | Buy |
417,111
+10,043
| +2% | +$411K | 8.5% | 2 |
|
|
2020
Q2 | $15.8M | Buy |
407,068
+19,250
| +5% | +$747K | 8.42% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
387,818
+35,335
| +10% | +$1.18M | 7.85% | 1 |
|
|
2019
Q4 | $15.5M | Buy |
352,483
+20,031
| +6% | +$883K | 8.39% | 1 |
|
|
2019
Q3 | $13.7M | Buy |
332,452
+19,707
| +6% | +$810K | 8.16% | 1 |
|
|
2019
Q2 | $13M | Buy |
312,745
+34,866
| +13% | +$1.45M | 8.09% | 1 |
|
|
2019
Q1 | $11.4M | Buy |
277,879
+28,654
| +11% | +$1.17M | 7.74% | 1 |
|
|
2018
Q4 | $9.25M | Buy |
+249,225
| New | +$9.25M | 7.36% | 1 |
|